Dividend Calendar 01 October 1992

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On 01 October 1992 111 securities pay a dividend.

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All 111 dividends with pay date on 01 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/09/1992	01/10/1992	2.44%	$0.04
2.60% interest p.a.* (variable)Ad
Union Pacific Corp	02/09/1992	01/10/1992	2.00%	$0.06
Merck & Co Inc	31/08/1992	01/10/1992	2.45%	$0.13
Automatic Data Processing Inc	08/09/1992	01/10/1992	2.70%	$0.03
UGI Corp	25/08/1992	01/10/1992	3.93%	$0.07
Genuine Parts Co	01/09/1992	01/10/1992	3.22%	$0.17
Autodesk Inc	11/09/1992	01/10/1992	0.00%	$0.02
TransAlta Corp	26/08/1992	01/10/1992	1.67%	CA$0.25
Evergy Inc	31/08/1992	01/10/1992	3.51%	$0.48
H&R Block Inc	03/09/1992	01/10/1992	4.07%	$0.06
Impala Platinum Holdings Ltd	07/09/1992	01/10/1992	7.81%	ZAR 0.14
PPL Corp	03/09/1992	01/10/1992	3.40%	$0.20
One Liberty Properties Inc	09/09/1992	01/10/1992	7.76%	$0.70
Bunge Global SA	15/09/1992	01/10/1992	2.36%	$0.40
PennyMac Mortgage Investment Trust	15/09/1992	01/10/1992	17.35%	$0.08
Henderson Far East Income Limited	24/08/1992	01/10/1992	9.48%	£0.01
Xerox Holdings Corp	31/08/1992	01/10/1992	2.92%	$0.50
CF Industries Holdings Inc	03/09/1992	01/10/1992	1.80%	$0.00
PulteGroup Inc	14/09/1992	01/10/1992	0.95%	$0.01
Broadridge Financial Solutions Inc	04/09/1992	01/10/1992	2.60%	$0.06
Huntington Bancshares Inc	08/09/1992	01/10/1992	3.68%	$0.08
New Jersey Resources Corp	09/09/1992	01/10/1992	3.76%	$0.08
Power Assets Holdings Ltd	10/09/1992	01/10/1992	4.59%	HK$0.30
Baxter International Inc	02/09/1992	01/10/1992	0.17%	$0.11
Regions Financial Corp	09/09/1992	01/10/1992	3.98%	$0.07
Textron Inc	04/09/1992	01/10/1992	0.10%	$0.07
Remy Cointreau	01/10/1992	01/10/1992	1.78%	€0.66
First Financial Bankshares Inc	08/09/1992	01/10/1992	2.71%	$0.00
Owens-Corning Inc	15/09/1992	01/10/1992	2.60%	$0.07
United Bankshares Inc	04/09/1992	01/10/1992	3.28%	$0.11
Imperial Oil Ltd	26/08/1992	01/10/1992	2.12%	CA$0.05
Community Trust Bancorp Inc	09/09/1992	01/10/1992	3.66%	$0.06
Comerica Inc	09/09/1992	01/10/1992	0.00%	$0.16
Obrascon Huarte Lain SA	01/10/1992	01/10/1992	0.00%	€0.03
Safe Bulkers Inc	15/09/1992	01/10/1992	3.53%	$0.16
Northern Trust Corp	03/09/1992	01/10/1992	1.86%	$0.04
Spire Inc	04/09/1992	01/10/1992	4.24%	$0.30
Wipro Ltd ADR	09/09/1992	01/10/1992	2.20%	$0.01
Toromont Industries Ltd	10/09/1992	01/10/1992	1.15%	CA$0.01
Avnet Inc	04/09/1992	01/10/1992	1.49%	$0.08
Loblaw Companies Ltd	09/09/1992	01/10/1992	1.03%	CA$0.02
Weyco Group Inc	25/08/1992	01/10/1992	7.13%	$0.02
First Horizon Corp	14/09/1992	01/10/1992	2.78%	$0.08
USA Today Co Inc	14/09/1992	01/10/1992	0.00%	$0.16
High Income Securities Fund	15/09/1992	01/10/1992	13.10%	$0.07
MDU Resources Group Inc	03/09/1992	01/10/1992	3.02%	$0.07
F&C Investment Trust	24/08/1992	01/10/1992	1.28%	£0.00
Law Debenture Corporation	24/08/1992	01/10/1992	3.13%	£0.01
Peoples Bancorp Inc (Marietta OH)	09/09/2002	01/10/1992	4.27%	$0.25
Tetra Technologies Inc	03/09/1992	01/10/1992	0.00%	$0.01
Valley National Bancorp	04/09/1992	01/10/1992	3.17%	$0.05
W&T Offshore Inc	10/09/1992	01/10/1992	0.97%	$0.01
Graham Corp	04/08/1992	01/10/1992	0.00%	$0.01
Greif Inc Class A	14/09/1992	01/10/1992	3.04%	$0.02
Pebblebrook Hotel Trust	27/08/1992	01/10/1992	0.22%	$0.04
Simmons First National Corp Class A	09/09/1992	01/10/1992	3.74%	$0.02
UMB Financial Corp	09/09/1992	01/10/1992	1.43%	$0.06
Popular Inc	04/09/1992	01/10/1992	2.21%	$0.25
SUNation Energy Inc	17/09/1992	01/10/1992	0.00%	$0.18
Synovus Financial Corp	18/09/1992	01/10/1992	0.00%	$0.17
Tegna Inc	14/09/1992	01/10/1992	0.00%	$0.16
Franklin Premier Income Trust	15/09/1992	01/10/1992	9.43%	$0.07
Wesbanco Inc	04/09/1992	01/10/1992	3.86%	$0.12
Myers Industries Inc	04/09/1992	01/10/1992	1.80%	$0.01
Franklin Master Intermediate Income Trust	15/09/1992	01/10/1992	8.57%	$0.07
Tredegar Corp	14/09/1992	01/10/1992	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/09/1992	01/10/1992	6.02%	$0.63
First Financial Bancorp	03/09/1992	01/10/1992	3.20%	$2.15
Vanguard Federal Money Market Fund Investor Shares	01/10/1992	01/10/1992	0.00%	$0.00
Caleres Inc	15/09/1992	01/10/1992	2.22%	$0.18
Tri-Continental Corporation	14/09/1992	01/10/1992	10.67%	$0.19
UniFirst Corp	04/09/1992	01/10/1992	0.56%	$0.02
Albany International Corp	31/08/1992	01/10/1992	1.90%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1992	01/10/1992	0.00%	$0.08
Stock Yards Bancorp Inc	09/09/1992	01/10/1992	1.67%	$0.01
Cadence Bank	09/09/1992	01/10/1992	0.00%	$0.05
Fidelity Government Cash Reserves	01/10/1992	01/10/1992	0.00%	$0.00
Insteel Industries Inc	09/09/1992	01/10/1992	6.93%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/09/1992	01/10/1992	4.67%	$0.08
UniKapital	30/09/1992	01/10/1992	0.00%	€4.88
Champion Homes Inc	04/09/1992	01/10/1992	0.00%	$0.12
Fairwood Holdings Ltd	17/09/1992	01/10/1992	6.90%	HK$0.06
Maui Land & Pineapple Co Inc	31/08/1992	01/10/1992	0.00%	$0.06
MFS Investment Grade Municipal Trust	09/09/1992	01/10/1992	5.31%	$0.07
NSL Ltd	04/09/1992	01/10/1992	4.33%	SGD 0.04
Nuveen Municipal Value Fund	09/09/1992	01/10/1992	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/09/1992	01/10/1992	4.46%	$0.06
Pursuit Attractions and Hospitality Inc	26/08/1992	01/10/1992	0.00%	$0.56
Vanguard 500 Index Fund Investor Shares	24/09/1992	01/10/1992	0.00%	$0.22
Vanguard Dividend Growth Fund Investor Shares	24/09/1992	01/10/1992	0.00%	$0.12
Bridgford Foods Corp	28/08/1992	01/10/1992	0.00%	$0.02
Consumers Energy Co	31/08/1992	01/10/1992	5.81%	$1.13
Fidelity Capital & Income Fund	01/10/1992	01/10/1992	0.00%	$0.05
King Fook Holdings Ltd	18/09/1992	01/10/1992	17.74%	HK$0.03
Mechel PAO ADR	03/09/1992	01/10/1992	0.00%	$0.10
Nuveen California Municipal Value Fund	09/09/1992	01/10/1992	4.06%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/09/1992	01/10/1992	0.00%	$0.07
Nuveen Municipal Income	09/09/1992	01/10/1992	4.57%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/09/1992	01/10/1992	0.00%	$0.07
SB Financial Group Inc	22/09/1992	01/10/1992	2.28%	$0.14
T. Rowe Price Equity Index 500 Fund	28/09/1992	01/10/1992	0.00%	$0.08
Cambridge Bancorp	10/09/1992	01/10/1992	0.00%	$0.06
Chemung Financial Corp	11/09/1992	01/10/1992	1.69%	$0.11
JPMorgan Mid Cap Growth Fund Class A	30/09/1992	01/10/1992	0.00%	$0.01
Kabushiki Kaisha Seiyoken	28/07/1992	01/10/1992	0.00%	JP¥1,224,995
Nuveen Ohio Quality Municipal Income Fund	09/09/1992	01/10/1992	0.00%	$0.07
Old Second Bancorp Inc	16/09/1992	01/10/1992	1.25%	$0.02
Trustco Bank Corp N Y	31/08/1992	01/10/1992	2.74%	$0.14
Univest Financial Corp	31/08/1992	01/10/1992	2.21%	$0.03
Vanguard Institutional Index Fund Institutional Shares	24/09/1992	01/10/1992	0.00%	$0.22
Wah Ha Realty Co Ltd	14/09/1992	01/10/1992	0.00%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/09/1992

01/10/1992

2.44%

$0.04

Union Pacific Corp

02/09/1992

01/10/1992

2.00%

$0.06

Merck & Co Inc

31/08/1992

01/10/1992

2.45%

$0.13

Automatic Data Processing Inc

08/09/1992

01/10/1992

2.70%

$0.03

UGI Corp

25/08/1992

01/10/1992

3.93%

$0.07

Genuine Parts Co

01/09/1992

01/10/1992

3.22%

$0.17

Autodesk Inc

11/09/1992

01/10/1992

0.00%

$0.02

TransAlta Corp

26/08/1992

01/10/1992

1.67%

CA$0.25

Evergy Inc

31/08/1992

01/10/1992

3.51%

$0.48

H&R Block Inc

03/09/1992

01/10/1992

4.07%

$0.06

Impala Platinum Holdings Ltd

07/09/1992

01/10/1992

7.81%

ZAR 0.14

PPL Corp

03/09/1992

01/10/1992

3.40%

$0.20

One Liberty Properties Inc

09/09/1992

01/10/1992

7.76%

$0.70

Bunge Global SA

15/09/1992

01/10/1992

2.36%

$0.40

PennyMac Mortgage Investment Trust

15/09/1992

01/10/1992

17.35%

$0.08

Henderson Far East Income Limited

24/08/1992

01/10/1992

9.48%

£0.01

Xerox Holdings Corp

31/08/1992

01/10/1992

2.92%

$0.50

CF Industries Holdings Inc

03/09/1992

01/10/1992

1.80%

$0.00

PulteGroup Inc

14/09/1992

01/10/1992

0.95%

$0.01

Broadridge Financial Solutions Inc

04/09/1992

01/10/1992

2.60%

$0.06

Huntington Bancshares Inc

08/09/1992

01/10/1992

3.68%

$0.08

New Jersey Resources Corp

09/09/1992

01/10/1992

3.76%

$0.08

Power Assets Holdings Ltd

10/09/1992

01/10/1992

4.59%

HK$0.30

Baxter International Inc

02/09/1992

01/10/1992

0.17%

$0.11

Regions Financial Corp

09/09/1992

01/10/1992

3.98%

$0.07

Textron Inc

04/09/1992

01/10/1992

0.10%

$0.07

Remy Cointreau

01/10/1992

1.78%

€0.66

First Financial Bankshares Inc

08/09/1992

01/10/1992

2.71%

$0.00

Owens-Corning Inc

15/09/1992

01/10/1992

2.60%

$0.07

United Bankshares Inc

04/09/1992

01/10/1992

3.28%

$0.11

Imperial Oil Ltd

26/08/1992

01/10/1992

2.12%

CA$0.05

Community Trust Bancorp Inc

09/09/1992

01/10/1992

3.66%

$0.06

Comerica Inc

09/09/1992

01/10/1992

0.00%

$0.16

Obrascon Huarte Lain SA

01/10/1992

0.00%

€0.03

Safe Bulkers Inc

15/09/1992

01/10/1992

3.53%

$0.16

Northern Trust Corp

03/09/1992

01/10/1992

1.86%

$0.04

Spire Inc

04/09/1992

01/10/1992

4.24%

$0.30

Wipro Ltd ADR

09/09/1992

01/10/1992

2.20%

$0.01

Toromont Industries Ltd

10/09/1992

01/10/1992

1.15%

CA$0.01

Avnet Inc

04/09/1992

01/10/1992

1.49%

$0.08

Loblaw Companies Ltd

09/09/1992

01/10/1992

1.03%

CA$0.02

Weyco Group Inc

25/08/1992

01/10/1992

7.13%

$0.02

First Horizon Corp

14/09/1992

01/10/1992

2.78%

$0.08

USA Today Co Inc

14/09/1992

01/10/1992

0.00%

$0.16

High Income Securities Fund

15/09/1992

01/10/1992

13.10%

$0.07

MDU Resources Group Inc

03/09/1992

01/10/1992

3.02%

$0.07

F&C Investment Trust

24/08/1992

01/10/1992

1.28%

£0.00

Law Debenture Corporation

24/08/1992

01/10/1992

3.13%

£0.01

Peoples Bancorp Inc (Marietta OH)

09/09/2002

01/10/1992

4.27%

$0.25

Tetra Technologies Inc

03/09/1992

01/10/1992

0.00%

$0.01

Valley National Bancorp

04/09/1992

01/10/1992

3.17%

$0.05

W&T Offshore Inc

10/09/1992

01/10/1992

0.97%

$0.01

Graham Corp

04/08/1992

01/10/1992

0.00%

$0.01

Greif Inc Class A

14/09/1992

01/10/1992

3.04%

$0.02

Pebblebrook Hotel Trust

27/08/1992

01/10/1992

0.22%

$0.04

Simmons First National Corp Class A

09/09/1992

01/10/1992

3.74%

$0.02

UMB Financial Corp

09/09/1992

01/10/1992

1.43%

$0.06

Popular Inc

04/09/1992

01/10/1992

2.21%

$0.25

SUNation Energy Inc

17/09/1992

01/10/1992

0.00%

$0.18

Synovus Financial Corp

18/09/1992

01/10/1992

0.00%

$0.17

Tegna Inc

14/09/1992

01/10/1992

0.00%

$0.16

Franklin Premier Income Trust

15/09/1992

01/10/1992

9.43%

$0.07

Wesbanco Inc

04/09/1992

01/10/1992

3.86%

$0.12

Myers Industries Inc

04/09/1992

01/10/1992

1.80%

$0.01

Franklin Master Intermediate Income Trust

15/09/1992

01/10/1992

8.57%

$0.07

Tredegar Corp

14/09/1992

01/10/1992

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/09/1992

01/10/1992

6.02%

$0.63

First Financial Bancorp

03/09/1992

01/10/1992

3.20%

$2.15

Vanguard Federal Money Market Fund Investor Shares

01/10/1992

0.00%

$0.00

Caleres Inc

15/09/1992

01/10/1992

2.22%

$0.18

Tri-Continental Corporation

14/09/1992

01/10/1992

10.67%

$0.19

UniFirst Corp

04/09/1992

01/10/1992

0.56%

$0.02

Albany International Corp

31/08/1992

01/10/1992

1.90%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1992

01/10/1992

0.00%

$0.08

Stock Yards Bancorp Inc

09/09/1992

01/10/1992

1.67%

$0.01

Cadence Bank

09/09/1992

01/10/1992

0.00%

$0.05

Fidelity Government Cash Reserves

01/10/1992

0.00%

$0.00

Insteel Industries Inc

09/09/1992

01/10/1992

6.93%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/09/1992

01/10/1992

4.67%

$0.08

UniKapital

30/09/1992

01/10/1992

0.00%

€4.88

Champion Homes Inc

04/09/1992

01/10/1992

0.00%

$0.12

Fairwood Holdings Ltd

17/09/1992

01/10/1992

6.90%

HK$0.06

Maui Land & Pineapple Co Inc

31/08/1992

01/10/1992

0.00%

$0.06

MFS Investment Grade Municipal Trust

09/09/1992

01/10/1992

5.31%

$0.07

NSL Ltd

04/09/1992

01/10/1992

4.33%

SGD 0.04

Nuveen Municipal Value Fund

09/09/1992

01/10/1992

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/09/1992

01/10/1992

4.46%

$0.06

Pursuit Attractions and Hospitality Inc

26/08/1992

01/10/1992

0.00%

$0.56

Vanguard 500 Index Fund Investor Shares

24/09/1992

01/10/1992

0.00%

$0.22

Vanguard Dividend Growth Fund Investor Shares

24/09/1992

01/10/1992

0.00%

$0.12

Bridgford Foods Corp

28/08/1992

01/10/1992

0.00%

$0.02

Consumers Energy Co

31/08/1992

01/10/1992

5.81%

$1.13

Fidelity Capital & Income Fund

01/10/1992

0.00%

$0.05

King Fook Holdings Ltd

18/09/1992

01/10/1992

17.74%

HK$0.03

Mechel PAO ADR

03/09/1992

01/10/1992

0.00%

$0.10

Nuveen California Municipal Value Fund

09/09/1992

01/10/1992

4.06%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/09/1992

01/10/1992

0.00%

$0.07

Nuveen Municipal Income

09/09/1992

01/10/1992

4.57%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/09/1992

01/10/1992

0.00%

$0.07

SB Financial Group Inc

22/09/1992

01/10/1992

2.28%

$0.14

T. Rowe Price Equity Index 500 Fund

28/09/1992

01/10/1992

0.00%

$0.08

Cambridge Bancorp

10/09/1992

01/10/1992

0.00%

$0.06

Chemung Financial Corp

11/09/1992

01/10/1992

1.69%

$0.11

JPMorgan Mid Cap Growth Fund Class A

30/09/1992

01/10/1992

0.00%

$0.01

Kabushiki Kaisha Seiyoken

28/07/1992

01/10/1992

0.00%

JP¥1,224,995

Nuveen Ohio Quality Municipal Income Fund

09/09/1992

01/10/1992

0.00%

$0.07

Old Second Bancorp Inc

16/09/1992

01/10/1992

1.25%

$0.02

Trustco Bank Corp N Y

31/08/1992

01/10/1992

2.74%

$0.14

Univest Financial Corp

31/08/1992

01/10/1992

2.21%

$0.03

Vanguard Institutional Index Fund Institutional Shares

24/09/1992

01/10/1992

0.00%

$0.22

Wah Ha Realty Co Ltd

14/09/1992

01/10/1992

0.00%

HK$0.06

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All 111 dividends with pay date on 01 October 1992

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