Dividend Calendar 01 October 1992

« Back to the dividend calendar for October 1992

On 01 October 1992 110 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 110 dividends with pay date on 01 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/09/1992	01/10/1992	2.73%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	02/09/1992	01/10/1992	2.13%	$0.06
Merck & Co Inc	31/08/1992	01/10/1992	3.10%	$0.13
Automatic Data Processing Inc	08/09/1992	01/10/1992	3.32%	$0.03
UGI Corp	25/08/1992	01/10/1992	4.64%	$0.07
Genuine Parts Co	01/09/1992	01/10/1992	4.07%	$0.17
Autodesk Inc	11/09/1992	01/10/1992	0.00%	$0.02
TransAlta Corp	26/08/1992	01/10/1992	1.60%	CA$0.25
Evergy Inc	31/08/1992	01/10/1992	3.43%	$0.48
H&R Block Inc	03/09/1992	01/10/1992	4.88%	$0.06
Impala Platinum Holdings Ltd	07/09/1992	01/10/1992	2.10%	ZAR 0.14
PPL Corp	03/09/1992	01/10/1992	3.13%	$0.20
One Liberty Properties Inc	09/09/1992	01/10/1992	7.72%	$0.70
Bunge Global SA	15/09/1992	01/10/1992	2.33%	$0.40
Henderson Far East Income Limited	24/08/1992	01/10/1992	9.50%	£0.01
PennyMac Mortgage Investment Trust	15/09/1992	01/10/1992	14.44%	$0.08
Xerox Holdings Corp	31/08/1992	01/10/1992	4.22%	$0.50
CF Industries Holdings Inc	03/09/1992	01/10/1992	1.69%	$0.00
PulteGroup Inc	14/09/1992	01/10/1992	0.94%	$0.01
Huntington Bancshares Inc	08/09/1992	01/10/1992	3.83%	$0.08
New Jersey Resources Corp	09/09/1992	01/10/1992	3.58%	$0.08
Baxter International Inc	02/09/1992	01/10/1992	0.23%	$0.11
First Financial Bankshares Inc	08/09/1992	01/10/1992	2.72%	$0.00
Power Assets Holdings Ltd	10/09/1992	01/10/1992	4.35%	HK$0.30
Regions Financial Corp	09/09/1992	01/10/1992	3.95%	$0.07
Broadridge Financial Solutions Inc	04/09/1992	01/10/1992	2.71%	$0.06
Owens-Corning Inc	15/09/1992	01/10/1992	2.74%	$0.07
Textron Inc	04/09/1992	01/10/1992	0.09%	$0.07
United Bankshares Inc	04/09/1992	01/10/1992	3.50%	$0.11
Community Trust Bancorp Inc	09/09/1992	01/10/1992	3.29%	$0.06
Imperial Oil Ltd	26/08/1992	01/10/1992	2.12%	CA$0.05
Comerica Inc	09/09/1992	01/10/1992	3.22%	$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	2.88%	$0.16
Northern Trust Corp	03/09/1992	01/10/1992	2.09%	$0.04
Spire Inc	04/09/1992	01/10/1992	3.94%	$0.30
Wipro Ltd ADR	09/09/1992	01/10/1992	6.38%	$0.01
Toromont Industries Ltd	10/09/1992	01/10/1992	1.05%	CA$0.01
USA Today Co Inc	14/09/1992	01/10/1992	0.00%	$0.16
Weyco Group Inc	25/08/1992	01/10/1992	9.92%	$0.02
Loblaw Companies Ltd	09/09/1992	01/10/1992	1.03%	CA$0.02
F&C Investment Trust	24/08/1992	01/10/1992	1.33%	£0.01
First Horizon Corp	14/09/1992	01/10/1992	2.78%	$0.08
High Income Securities Fund	15/09/1992	01/10/1992	12.53%	$0.07
Avnet Inc	04/09/1992	01/10/1992	1.81%	$0.08
MDU Resources Group Inc	03/09/1992	01/10/1992	2.56%	$0.07
Law Debenture Corporation	24/08/1992	01/10/1992	3.33%	£0.01
Valley National Bancorp	04/09/1992	01/10/1992	3.28%	$0.05
Peoples Bancorp Inc (Marietta OH)	09/09/2002	01/10/1992	4.90%	$0.25
Tegna Inc	14/09/1992	01/10/1992	2.25%	$0.16
W&T Offshore Inc	10/09/1992	01/10/1992	1.09%	$0.01
Greif Inc Class A	14/09/1992	01/10/1992	3.44%	$0.02
Pebblebrook Hotel Trust	27/08/1992	01/10/1992	0.28%	$0.04
Simmons First National Corp Class A	09/09/1992	01/10/1992	4.04%	$0.02
Tetra Technologies Inc	03/09/1992	01/10/1992	0.00%	$0.01
UMB Financial Corp	09/09/1992	01/10/1992	1.34%	$0.06
Synovus Financial Corp	18/09/1992	01/10/1992	3.32%	$0.17
Graham Corp	04/08/1992	01/10/1992	0.00%	$0.01
Popular Inc	04/09/1992	01/10/1992	2.12%	$0.25
Wesbanco Inc	04/09/1992	01/10/1992	4.50%	$0.12
Myers Industries Inc	04/09/1992	01/10/1992	2.41%	$0.01
Putnam Premier Income Trust	15/09/1992	01/10/1992	8.89%	$0.07
SUNation Energy Inc	17/09/1992	01/10/1992	0.00%	$0.18
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	5.70%	$0.63
Putnam Master Intermediate Income Trust	15/09/1992	01/10/1992	8.22%	$0.07
Tri-Continental Corporation	14/09/1992	01/10/1992	12.63%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/10/1992	01/10/1992	0.00%	$0.00
First Financial Bancorp	03/09/1992	01/10/1992	3.38%	$2.15
Albany International Corp	31/08/1992	01/10/1992	1.85%	$0.08
Cadence Bank	09/09/1992	01/10/1992	2.86%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1992	01/10/1992	7.78%	$0.08
Stock Yards Bancorp Inc	09/09/1992	01/10/1992	1.81%	$0.01
UniFirst Corp	04/09/1992	01/10/1992	0.58%	$0.02
Caleres Inc	15/09/1992	01/10/1992	2.11%	$0.18
Fidelity Government Cash Reserves	01/10/1992	01/10/1992	0.00%	$0.00
Maui Land & Pineapple Co Inc	31/08/1992	01/10/1992	0.00%	$0.06
Nuveen Select Tax-Free Income Portfolio	09/09/1992	01/10/1992	4.53%	$0.08
Pursuit Attractions and Hospitality Inc	26/08/1992	01/10/1992	0.00%	$0.56
Champion Homes Inc	04/09/1992	01/10/1992	0.00%	$0.12
Fairwood Holdings Ltd	17/09/1992	01/10/1992	5.50%	HK$0.06
Insteel Industries Inc	09/09/1992	01/10/1992	4.24%	$0.03
MFS Investment Grade Municipal Trust	09/09/1992	01/10/1992	4.88%	$0.07
NSL Ltd	04/09/1992	01/10/1992	3.26%	SGD 0.04
Nuveen Municipal Value Fund	09/09/1992	01/10/1992	4.23%	$0.06
Nuveen New York Municipal Value Fund	09/09/1992	01/10/1992	4.16%	$0.06
UniKapital	30/09/1992	01/10/1992	0.00%	€4.88
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	5.62%	$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	5.66%	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	3.81%	$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	4.35%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/09/1992	01/10/1992	0.00%	$0.07
Old Second Bancorp Inc	16/09/1992	01/10/1992	1.42%	$0.02
SB Financial Group Inc	22/09/1992	01/10/1992	2.85%	$0.14
T. Rowe Price Equity Index 500 Fund	28/09/1992	01/10/1992	0.00%	$0.08
Vanguard 500 Index Fund Investor Shares	24/09/1992	01/10/1992	0.00%	$0.22
Cambridge Bancorp	10/09/1992	01/10/1992	0.00%	$0.06
Chemung Financial Corp	11/09/1992	01/10/1992	1.97%	$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
Trustco Bank Corp N Y	31/08/1992	01/10/1992	3.14%	$0.14
Univest Financial Corp	31/08/1992	01/10/1992	2.38%	$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

2.73%

$0.04

Union Pacific Corp

02/09/1992

01/10/1992

2.13%

$0.06

Merck & Co Inc

31/08/1992

01/10/1992

3.10%

$0.13

Automatic Data Processing Inc

08/09/1992

01/10/1992

3.32%

$0.03

UGI Corp

25/08/1992

01/10/1992

4.64%

$0.07

Genuine Parts Co

01/09/1992

01/10/1992

4.07%

$0.17

Autodesk Inc

11/09/1992

01/10/1992

0.00%

$0.02

TransAlta Corp

26/08/1992

01/10/1992

1.60%

CA$0.25

Evergy Inc

31/08/1992

01/10/1992

3.43%

$0.48

H&R Block Inc

03/09/1992

01/10/1992

4.88%

$0.06

Impala Platinum Holdings Ltd

07/09/1992

01/10/1992

2.10%

ZAR 0.14

PPL Corp

03/09/1992

01/10/1992

3.13%

$0.20

One Liberty Properties Inc

09/09/1992

01/10/1992

7.72%

$0.70

Bunge Global SA

15/09/1992

01/10/1992

2.33%

$0.40

Henderson Far East Income Limited

24/08/1992

01/10/1992

9.50%

£0.01

PennyMac Mortgage Investment Trust

15/09/1992

01/10/1992

14.44%

$0.08

Xerox Holdings Corp

31/08/1992

01/10/1992

4.22%

$0.50

CF Industries Holdings Inc

03/09/1992

01/10/1992

1.69%

$0.00

PulteGroup Inc

14/09/1992

01/10/1992

0.94%

$0.01

Huntington Bancshares Inc

08/09/1992

01/10/1992

3.83%

$0.08

New Jersey Resources Corp

09/09/1992

01/10/1992

3.58%

$0.08

Baxter International Inc

02/09/1992

01/10/1992

0.23%

$0.11

First Financial Bankshares Inc

08/09/1992

01/10/1992

2.72%

$0.00

Power Assets Holdings Ltd

10/09/1992

01/10/1992

4.35%

HK$0.30

Regions Financial Corp

09/09/1992

01/10/1992

3.95%

$0.07

Broadridge Financial Solutions Inc

04/09/1992

01/10/1992

2.71%

$0.06

Owens-Corning Inc

15/09/1992

01/10/1992

2.74%

$0.07

Textron Inc

04/09/1992

01/10/1992

0.09%

$0.07

United Bankshares Inc

04/09/1992

01/10/1992

3.50%

$0.11

Community Trust Bancorp Inc

09/09/1992

01/10/1992

3.29%

$0.06

Imperial Oil Ltd

26/08/1992

01/10/1992

2.12%

CA$0.05

Comerica Inc

09/09/1992

01/10/1992

3.22%

$0.16

Obrascon Huarte Lain SA

01/10/1992

0.00%

€0.03

Safe Bulkers Inc

15/09/1992

01/10/1992

2.88%

$0.16

Northern Trust Corp

03/09/1992

01/10/1992

2.09%

$0.04

Spire Inc

04/09/1992

01/10/1992

3.94%

$0.30

Wipro Ltd ADR

09/09/1992

01/10/1992

6.38%

$0.01

Toromont Industries Ltd

10/09/1992

01/10/1992

1.05%

CA$0.01

USA Today Co Inc

14/09/1992

01/10/1992

0.00%

$0.16

Weyco Group Inc

25/08/1992

01/10/1992

9.92%

$0.02

Loblaw Companies Ltd

09/09/1992

01/10/1992

1.03%

CA$0.02

F&C Investment Trust

24/08/1992

01/10/1992

1.33%

£0.01

First Horizon Corp

14/09/1992

01/10/1992

2.78%

$0.08

High Income Securities Fund

15/09/1992

01/10/1992

12.53%

$0.07

Avnet Inc

04/09/1992

01/10/1992

1.81%

$0.08

MDU Resources Group Inc

03/09/1992

01/10/1992

2.56%

$0.07

Law Debenture Corporation

24/08/1992

01/10/1992

3.33%

£0.01

Valley National Bancorp

04/09/1992

01/10/1992

3.28%

$0.05

Peoples Bancorp Inc (Marietta OH)

09/09/2002

01/10/1992

4.90%

$0.25

Tegna Inc

14/09/1992

01/10/1992

2.25%

$0.16

W&T Offshore Inc

10/09/1992

01/10/1992

1.09%

$0.01

Greif Inc Class A

14/09/1992

01/10/1992

3.44%

$0.02

Pebblebrook Hotel Trust

27/08/1992

01/10/1992

0.28%

$0.04

Simmons First National Corp Class A

09/09/1992

01/10/1992

4.04%

$0.02

Tetra Technologies Inc

03/09/1992

01/10/1992

0.00%

$0.01

UMB Financial Corp

09/09/1992

01/10/1992

1.34%

$0.06

Synovus Financial Corp

18/09/1992

01/10/1992

3.32%

$0.17

Graham Corp

04/08/1992

01/10/1992

0.00%

$0.01

Popular Inc

04/09/1992

01/10/1992

2.12%

$0.25

Wesbanco Inc

04/09/1992

01/10/1992

4.50%

$0.12

Myers Industries Inc

04/09/1992

01/10/1992

2.41%

$0.01

Putnam Premier Income Trust

15/09/1992

01/10/1992

8.89%

$0.07

SUNation Energy Inc

17/09/1992

01/10/1992

0.00%

$0.18

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

5.70%

$0.63

Putnam Master Intermediate Income Trust

15/09/1992

01/10/1992

8.22%

$0.07

Tri-Continental Corporation

14/09/1992

01/10/1992

12.63%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/10/1992

0.00%

$0.00

First Financial Bancorp

03/09/1992

01/10/1992

3.38%

$2.15

Albany International Corp

31/08/1992

01/10/1992

1.85%

$0.08

Cadence Bank

09/09/1992

01/10/1992

2.86%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1992

01/10/1992

7.78%

$0.08

Stock Yards Bancorp Inc

09/09/1992

01/10/1992

1.81%

$0.01

UniFirst Corp

04/09/1992

01/10/1992

0.58%

$0.02

Caleres Inc

15/09/1992

01/10/1992

2.11%

$0.18

Fidelity Government Cash Reserves

01/10/1992

0.00%

$0.00

Maui Land & Pineapple Co Inc

31/08/1992

01/10/1992

0.00%

$0.06

Nuveen Select Tax-Free Income Portfolio

09/09/1992

01/10/1992

4.53%

$0.08

Pursuit Attractions and Hospitality Inc

26/08/1992

01/10/1992

0.00%

$0.56

Champion Homes Inc

04/09/1992

01/10/1992

0.00%

$0.12

Fairwood Holdings Ltd

17/09/1992

01/10/1992

5.50%

HK$0.06

Insteel Industries Inc

09/09/1992

01/10/1992

4.24%

$0.03

MFS Investment Grade Municipal Trust

09/09/1992

01/10/1992

4.88%

$0.07

NSL Ltd

04/09/1992

01/10/1992

3.26%

SGD 0.04

Nuveen Municipal Value Fund

09/09/1992

01/10/1992

4.23%

$0.06

Nuveen New York Municipal Value Fund

09/09/1992

01/10/1992

4.16%

$0.06

UniKapital

30/09/1992

01/10/1992

0.00%

€4.88

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

5.62%

$1.13

Fidelity Capital & Income Fund

01/10/1992

0.00%

$0.05

King Fook Holdings Ltd

18/09/1992

01/10/1992

5.66%

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

3.81%

$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

4.35%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/09/1992

01/10/1992

0.00%

$0.07

Old Second Bancorp Inc

16/09/1992

01/10/1992

1.42%

$0.02

SB Financial Group Inc

22/09/1992

01/10/1992

2.85%

$0.14

T. Rowe Price Equity Index 500 Fund

28/09/1992

01/10/1992

0.00%

$0.08

Vanguard 500 Index Fund Investor Shares

24/09/1992

01/10/1992

0.00%

$0.22

Cambridge Bancorp

10/09/1992

01/10/1992

0.00%

$0.06

Chemung Financial Corp

11/09/1992

01/10/1992

1.97%

$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

Trustco Bank Corp N Y

31/08/1992

01/10/1992

3.14%

$0.14

Univest Financial Corp

31/08/1992

01/10/1992

2.38%

$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 110 dividends with pay date on 01 October 1992

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