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	2.68%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	02/09/1992	01/10/1992	2.17%	$0.06
Merck & Co Inc	31/08/1992	01/10/1992	3.01%	$0.13
Automatic Data Processing Inc	08/09/1992	01/10/1992	3.21%	$0.03
UGI Corp	25/08/1992	01/10/1992	4.44%	$0.07
Genuine Parts Co	01/09/1992	01/10/1992	4.01%	$0.17
Autodesk Inc	11/09/1992	01/10/1992	0.00%	$0.02
TransAlta Corp	26/08/1992	01/10/1992	1.45%	CA$0.25
Evergy Inc	31/08/1992	01/10/1992	3.36%	$0.48
H&R Block Inc	03/09/1992	01/10/1992	4.98%	$0.06
Impala Platinum Holdings Ltd	07/09/1992	01/10/1992	2.87%	ZAR 0.14
PPL Corp	03/09/1992	01/10/1992	3.24%	$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	2.49%	$0.40
PennyMac Mortgage Investment Trust	15/09/1992	01/10/1992	15.84%	$0.08
Xerox Holdings Corp	31/08/1992	01/10/1992	3.16%	$0.50
Henderson Far East Income Limited	24/08/1992	01/10/1992	9.08%	£0.01
CF Industries Holdings Inc	03/09/1992	01/10/1992	1.89%	$0.00
PulteGroup Inc	14/09/1992	01/10/1992	0.90%	$0.01
Huntington Bancshares Inc	08/09/1992	01/10/1992	3.65%	$0.08
Broadridge Financial Solutions Inc	04/09/1992	01/10/1992	2.95%	$0.06
New Jersey Resources Corp	09/09/1992	01/10/1992	3.58%	$0.08
Baxter International Inc	02/09/1992	01/10/1992	0.21%	$0.11
Power Assets Holdings Ltd	10/09/1992	01/10/1992	5.06%	HK$0.30
First Financial Bankshares Inc	08/09/1992	01/10/1992	2.68%	$0.00
Regions Financial Corp	09/09/1992	01/10/1992	3.82%	$0.07
Remy Cointreau	01/10/1992	01/10/1992	1.70%	€0.66
Textron Inc	04/09/1992	01/10/1992	0.09%	$0.07
Owens-Corning Inc	15/09/1992	01/10/1992	2.68%	$0.07
United Bankshares Inc	04/09/1992	01/10/1992	3.42%	$0.11
Imperial Oil Ltd	26/08/1992	01/10/1992	2.29%	CA$0.05
Community Trust Bancorp Inc	09/09/1992	01/10/1992	3.21%	$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
Northern Trust Corp	03/09/1992	01/10/1992	1.90%	$0.04
Safe Bulkers Inc	15/09/1992	01/10/1992	2.97%	$0.16
Spire Inc	04/09/1992	01/10/1992	4.35%	$0.30
Wipro Ltd ADR	09/09/1992	01/10/1992	5.17%	$0.01
Toromont Industries Ltd	10/09/1992	01/10/1992	1.10%	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	9.37%	$0.02
First Horizon Corp	14/09/1992	01/10/1992	2.73%	$0.08
F&C Investment Trust	24/08/1992	01/10/1992	1.23%	£0.00
Loblaw Companies Ltd	09/09/1992	01/10/1992	0.95%	CA$0.02
High Income Securities Fund	15/09/1992	01/10/1992	13.04%	$0.07
MDU Resources Group Inc	03/09/1992	01/10/1992	2.81%	$0.07
Avnet Inc	04/09/1992	01/10/1992	1.64%	$0.08
Law Debenture Corporation	24/08/1992	01/10/1992	3.08%	£0.01
Valley National Bancorp	04/09/1992	01/10/1992	3.12%	$0.05
Peoples Bancorp Inc (Marietta OH)	09/09/2002	01/10/1992	4.74%	$0.25
Tetra Technologies Inc	03/09/1992	01/10/1992	0.00%	$0.01
W&T Offshore Inc	10/09/1992	01/10/1992	1.23%	$0.01
Greif Inc Class A	14/09/1992	01/10/1992	3.50%	$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	3.93%	$0.02
UMB Financial Corp	09/09/1992	01/10/1992	1.31%	$0.06
Graham Corp	04/08/1992	01/10/1992	0.00%	$0.01
Synovus Financial Corp	18/09/1992	01/10/1992	0.00%	$0.17
Tegna Inc	14/09/1992	01/10/1992	2.30%	$0.16
Wesbanco Inc	04/09/1992	01/10/1992	4.30%	$0.12
Popular Inc	04/09/1992	01/10/1992	1.97%	$0.25
Myers Industries Inc	04/09/1992	01/10/1992	1.98%	$0.01
Putnam Premier Income Trust	15/09/1992	01/10/1992	9.09%	$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	5.93%	$0.63
First Financial Bancorp	03/09/1992	01/10/1992	3.27%	$2.15
Putnam Master Intermediate Income Trust	15/09/1992	01/10/1992	8.32%	$0.07
Tri-Continental Corporation	14/09/1992	01/10/1992	10.61%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/10/1992	01/10/1992	0.00%	$0.00
Stock Yards Bancorp Inc	09/09/1992	01/10/1992	1.76%	$0.01
Albany International Corp	31/08/1992	01/10/1992	1.61%	$0.08
Cadence Bank	09/09/1992	01/10/1992	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1992	01/10/1992	7.94%	$0.08
UniFirst Corp	04/09/1992	01/10/1992	0.58%	$0.02
Fidelity Government Cash Reserves	01/10/1992	01/10/1992	0.00%	$0.00
Insteel Industries Inc	09/09/1992	01/10/1992	7.07%	$0.03
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	4.56%	$0.08
Pursuit Attractions and Hospitality Inc	26/08/1992	01/10/1992	0.00%	$0.56
Caleres Inc	15/09/1992	01/10/1992	2.23%	$0.18
Champion Homes Inc	04/09/1992	01/10/1992	0.00%	$0.12
Fairwood Holdings Ltd	17/09/1992	01/10/1992	5.25%	HK$0.06
MFS Investment Grade Municipal Trust	09/09/1992	01/10/1992	5.37%	$0.07
NSL Ltd	04/09/1992	01/10/1992	5.18%	SGD 0.04
Nuveen Municipal Value Fund	09/09/1992	01/10/1992	4.29%	$0.06
Nuveen New York Municipal Value Fund	09/09/1992	01/10/1992	4.11%	$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	5.85%	$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	6.25%	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	3.94%	$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	4.13%	$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	2.93%	$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	2.03%	$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	3.07%	$0.14
Univest Financial Corp	31/08/1992	01/10/1992	2.23%	$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

2.68%

$0.04

Union Pacific Corp

02/09/1992

01/10/1992

2.17%

$0.06

Merck & Co Inc

31/08/1992

01/10/1992

3.01%

$0.13

Automatic Data Processing Inc

08/09/1992

01/10/1992

3.21%

$0.03

UGI Corp

25/08/1992

01/10/1992

4.44%

$0.07

Genuine Parts Co

01/09/1992

01/10/1992

4.01%

$0.17

Autodesk Inc

11/09/1992

01/10/1992

0.00%

$0.02

TransAlta Corp

26/08/1992

01/10/1992

1.45%

CA$0.25

Evergy Inc

31/08/1992

01/10/1992

3.36%

$0.48

H&R Block Inc

03/09/1992

01/10/1992

4.98%

$0.06

Impala Platinum Holdings Ltd

07/09/1992

01/10/1992

2.87%

ZAR 0.14

PPL Corp

03/09/1992

01/10/1992

3.24%

$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

2.49%

$0.40

PennyMac Mortgage Investment Trust

15/09/1992

01/10/1992

15.84%

$0.08

Xerox Holdings Corp

31/08/1992

01/10/1992

3.16%

$0.50

Henderson Far East Income Limited

24/08/1992

01/10/1992

9.08%

£0.01

CF Industries Holdings Inc

03/09/1992

01/10/1992

1.89%

$0.00

PulteGroup Inc

14/09/1992

01/10/1992

0.90%

$0.01

Huntington Bancshares Inc

08/09/1992

01/10/1992

3.65%

$0.08

Broadridge Financial Solutions Inc

04/09/1992

01/10/1992

2.95%

$0.06

New Jersey Resources Corp

09/09/1992

01/10/1992

3.58%

$0.08

Baxter International Inc

02/09/1992

01/10/1992

0.21%

$0.11

Power Assets Holdings Ltd

10/09/1992

01/10/1992

5.06%

HK$0.30

First Financial Bankshares Inc

08/09/1992

01/10/1992

2.68%

$0.00

Regions Financial Corp

09/09/1992

01/10/1992

3.82%

$0.07

Remy Cointreau

01/10/1992

1.70%

€0.66

Textron Inc

04/09/1992

01/10/1992

0.09%

$0.07

Owens-Corning Inc

15/09/1992

01/10/1992

2.68%

$0.07

United Bankshares Inc

04/09/1992

01/10/1992

3.42%

$0.11

Imperial Oil Ltd

26/08/1992

01/10/1992

2.29%

CA$0.05

Community Trust Bancorp Inc

09/09/1992

01/10/1992

3.21%

$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

Northern Trust Corp

03/09/1992

01/10/1992

1.90%

$0.04

Safe Bulkers Inc

15/09/1992

01/10/1992

2.97%

$0.16

Spire Inc

04/09/1992

01/10/1992

4.35%

$0.30

Wipro Ltd ADR

09/09/1992

01/10/1992

5.17%

$0.01

Toromont Industries Ltd

10/09/1992

01/10/1992

1.10%

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

9.37%

$0.02

First Horizon Corp

14/09/1992

01/10/1992

2.73%

$0.08

F&C Investment Trust

24/08/1992

01/10/1992

1.23%

£0.00

Loblaw Companies Ltd

09/09/1992

01/10/1992

0.95%

CA$0.02

High Income Securities Fund

15/09/1992

01/10/1992

13.04%

$0.07

MDU Resources Group Inc

03/09/1992

01/10/1992

2.81%

$0.07

Avnet Inc

04/09/1992

01/10/1992

1.64%

$0.08

Law Debenture Corporation

24/08/1992

01/10/1992

3.08%

£0.01

Valley National Bancorp

04/09/1992

01/10/1992

3.12%

$0.05

Peoples Bancorp Inc (Marietta OH)

09/09/2002

01/10/1992

4.74%

$0.25

Tetra Technologies Inc

03/09/1992

01/10/1992

0.00%

$0.01

W&T Offshore Inc

10/09/1992

01/10/1992

1.23%

$0.01

Greif Inc Class A

14/09/1992

01/10/1992

3.50%

$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

3.93%

$0.02

UMB Financial Corp

09/09/1992

01/10/1992

1.31%

$0.06

Graham Corp

04/08/1992

01/10/1992

0.00%

$0.01

Synovus Financial Corp

18/09/1992

01/10/1992

0.00%

$0.17

Tegna Inc

14/09/1992

01/10/1992

2.30%

$0.16

Wesbanco Inc

04/09/1992

01/10/1992

4.30%

$0.12

Popular Inc

04/09/1992

01/10/1992

1.97%

$0.25

Myers Industries Inc

04/09/1992

01/10/1992

1.98%

$0.01

Putnam Premier Income Trust

15/09/1992

01/10/1992

9.09%

$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

5.93%

$0.63

First Financial Bancorp

03/09/1992

01/10/1992

3.27%

$2.15

Putnam Master Intermediate Income Trust

15/09/1992

01/10/1992

8.32%

$0.07

Tri-Continental Corporation

14/09/1992

01/10/1992

10.61%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/10/1992

0.00%

$0.00

Stock Yards Bancorp Inc

09/09/1992

01/10/1992

1.76%

$0.01

Albany International Corp

31/08/1992

01/10/1992

1.61%

$0.08

Cadence Bank

09/09/1992

01/10/1992

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1992

01/10/1992

7.94%

$0.08

UniFirst Corp

04/09/1992

01/10/1992

0.58%

$0.02

Fidelity Government Cash Reserves

01/10/1992

0.00%

$0.00

Insteel Industries Inc

09/09/1992

01/10/1992

7.07%

$0.03

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

4.56%

$0.08

Pursuit Attractions and Hospitality Inc

26/08/1992

01/10/1992

0.00%

$0.56

Caleres Inc

15/09/1992

01/10/1992

2.23%

$0.18

Champion Homes Inc

04/09/1992

01/10/1992

0.00%

$0.12

Fairwood Holdings Ltd

17/09/1992

01/10/1992

5.25%

HK$0.06

MFS Investment Grade Municipal Trust

09/09/1992

01/10/1992

5.37%

$0.07

NSL Ltd

04/09/1992

01/10/1992

5.18%

SGD 0.04

Nuveen Municipal Value Fund

09/09/1992

01/10/1992

4.29%

$0.06

Nuveen New York Municipal Value Fund

09/09/1992

01/10/1992

4.11%

$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

5.85%

$1.13

Fidelity Capital & Income Fund

01/10/1992

0.00%

$0.05

King Fook Holdings Ltd

18/09/1992

01/10/1992

6.25%

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

3.94%

$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

4.13%

$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

2.93%

$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

2.03%

$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

3.07%

$0.14

Univest Financial Corp

31/08/1992

01/10/1992

2.23%

$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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