Dividend Calendar 01 September 1992

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On 01 September 1992 74 securities pay a dividend.

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All 74 dividends with pay date on 01 September 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Enbridge Inc	11/08/1992	01/09/1992	5.96%	CA$0.06
2.60% interest p.a.* (variable)Ad
Illinois Tool Works Inc	03/08/1992	01/09/1992	2.56%	$0.03
Church & Dwight Co Inc	12/08/1992	01/09/1992	1.34%	$0.01
Wells Fargo & Co	03/08/1992	01/09/1992	2.27%	$0.04
Ford Motor Co	27/07/1992	01/09/1992	4.29%	$0.08
Aflac Inc	10/08/1992	01/09/1992	2.27%	$0.01
Conagra Brands Inc	27/07/1992	01/09/1992	4.77%	$0.07
Black Hills Corp	10/08/1992	01/09/1992	4.03%	$0.21
American States Water Co	10/08/1992	01/09/1992	2.57%	$0.10
ConocoPhillips	03/08/1992	01/09/1992	2.72%	$0.14
Fortis Inc	10/08/1992	01/09/1992	3.52%	CA$0.09
W.W. Grainger Inc	04/08/1992	01/09/1992	0.81%	$0.08
Essential Utilities Inc	12/08/1992	01/09/1992	3.56%	$0.02
Foot Locker Inc	28/07/1992	01/09/1992	0.00%	$0.28
Carlisle Companies Inc	12/08/1992	01/09/1992	1.55%	$0.04
WEC Energy Group Inc	04/08/1992	01/09/1992	3.78%	$0.16
Paramount Global Class B	03/08/1992	01/09/1992	0.00%	$0.09
Trane Technologies PLC Class A	14/08/1992	01/09/1992	0.99%	$0.06
Newell Brands Inc	10/08/1992	01/09/1992	4.78%	$0.08
Canadian Utilities Ltd Class A	10/08/1992	01/09/1992	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	14/08/1992	01/09/1992	17.35%	$0.08
EQT Corp	03/08/1992	01/09/1992	1.28%	$0.39
Ameriprise Financial Inc	28/07/1992	01/09/1992	1.27%	$0.19
Helmerich & Payne Inc	10/08/1992	01/09/1992	2.27%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/1992	01/09/1992	3.89%	CA$0.10
Adams Diversified Equity Fund	11/08/1992	01/09/1992	9.42%	$0.08
H2O America	27/07/1992	01/09/1992	2.90%	$0.01
Adams Natural Resources Fund	11/08/1992	01/09/1992	7.36%	$0.13
Bridgestone Corp	25/06/1992	01/09/1992	3.41%	JP¥3
Entergy Corp	10/08/1992	01/09/1992	2.55%	$0.18
Murphy Oil Corp	11/08/1992	01/09/1992	3.86%	$0.08
NorthWestern Energy Group Inc	10/08/1992	01/09/1992	3.91%	$0.20
Eni SpA ADR	28/07/1992	01/09/1992	4.04%	$0.06
ALLETE Inc	10/08/1992	01/09/1992	0.00%	$0.73
Loews Corp	03/08/1992	01/09/1992	0.23%	$0.01
Middlesex Water Co	10/08/1992	01/09/1992	2.68%	$0.12
JPMorgan Claverhouse Investment Trust PLC	13/07/1992	01/09/1992	3.94%	£0.01
HNI Corp	14/08/1992	01/09/1992	3.02%	$0.05
High Income Securities Fund	14/08/1992	01/09/1992	13.10%	$0.07
America Movil SAB de CV ADR - Series B	04/08/1992	01/09/1992	0.16%	$0.03
Federal Signal Corp	07/08/1992	01/09/1992	0.54%	$0.06
Southwest Gas Holdings Inc	10/08/1992	01/09/1992	2.99%	$0.18
The Brink's Co	10/08/1992	01/09/1992	0.91%	$0.04
The Brink's Co	03/08/1992	01/09/1992	0.91%	$0.07
Canadian Utilities Ltd Class B	10/08/1992	01/09/1992	0.00%	CA$0.09
Selective Insurance Group Inc	10/08/1992	01/09/1992	2.03%	$0.07
Franklin Premier Income Trust	14/08/1992	01/09/1992	9.43%	$0.01
Franklin Master Intermediate Income Trust	14/08/1992	01/09/1992	8.57%	$0.01
iShares 3-7 Year Treasury Bond ETF	12/08/1992	01/09/1992	3.89%	$0.19
Canadian Tire Corp Ltd	27/07/1992	01/09/1992	3.45%	CA$0.10
SRH Total Return Fund, Inc	18/08/1992	01/09/1992	4.69%	$0.23
Vanguard Federal Money Market Fund Investor Shares	01/09/1992	01/09/1992	0.00%	$0.00
Ascent Industries Co	11/08/1992	01/09/1992	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	10/08/1992	01/09/1992	0.00%	$0.09
Compagnie du Mont-Blanc	01/09/1992	01/09/1992	3.39%	€1.16
Fidelity Government Cash Reserves	01/09/1992	01/09/1992	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	10/08/1992	01/09/1992	4.67%	$0.08
Standard Motor Products Inc	10/08/1992	01/09/1992	3.61%	$0.08
MFS Investment Grade Municipal Trust	10/08/1992	01/09/1992	5.31%	$0.07
Nuveen Municipal Value Fund	10/08/1992	01/09/1992	4.47%	$0.06
Nuveen New York Municipal Value Fund	10/08/1992	01/09/1992	4.46%	$0.06
Atrion Corp	10/08/1992	01/09/1992	0.00%	$0.13
Bassett Furniture Industries Inc	10/08/1992	01/09/1992	4.52%	$0.13
China Overseas Grand Oceans Group Ltd	10/08/1992	01/09/1992	1.08%	HK$0.02
Fidelity Capital & Income Fund	01/09/1992	01/09/1992	0.00%	$0.06
Nuveen California Municipal Value Fund	10/08/1992	01/09/1992	4.06%	$0.06
Nuveen Municipal Income	10/08/1992	01/09/1992	4.57%	$0.07
Twin Disc Inc	10/08/1992	01/09/1992	0.82%	$0.03
Accord Financial Corp	10/08/1992	01/09/1992	0.00%	CA$0.01
FSDV	01/09/1992	01/09/1992	0.00%	€0.29
JPMorgan Mid Cap Growth Fund Class A	31/08/1992	01/09/1992	0.00%	$0.01
Nuveen Ohio Quality Municipal Income Fund	10/08/1992	01/09/1992	0.00%	$0.07
Tian Teck Land Ltd	14/08/1992	01/09/1992	6.82%	HK$0.04
Tokyotokeiba Co Ltd	25/06/1992	01/09/1992	2.74%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Enbridge Inc

11/08/1992

01/09/1992

5.96%

CA$0.06

Illinois Tool Works Inc

03/08/1992

01/09/1992

2.56%

$0.03

Church & Dwight Co Inc

12/08/1992

01/09/1992

1.34%

$0.01

Wells Fargo & Co

03/08/1992

01/09/1992

2.27%

$0.04

Ford Motor Co

27/07/1992

01/09/1992

4.29%

$0.08

Aflac Inc

10/08/1992

01/09/1992

2.27%

$0.01

Conagra Brands Inc

27/07/1992

01/09/1992

4.77%

$0.07

Black Hills Corp

10/08/1992

01/09/1992

4.03%

$0.21

American States Water Co

10/08/1992

01/09/1992

2.57%

$0.10

ConocoPhillips

03/08/1992

01/09/1992

2.72%

$0.14

Fortis Inc

10/08/1992

01/09/1992

3.52%

CA$0.09

W.W. Grainger Inc

04/08/1992

01/09/1992

0.81%

$0.08

Essential Utilities Inc

12/08/1992

01/09/1992

3.56%

$0.02

Foot Locker Inc

28/07/1992

01/09/1992

0.00%

$0.28

Carlisle Companies Inc

12/08/1992

01/09/1992

1.55%

$0.04

WEC Energy Group Inc

04/08/1992

01/09/1992

3.78%

$0.16

Paramount Global Class B

03/08/1992

01/09/1992

0.00%

$0.09

Trane Technologies PLC Class A

14/08/1992

01/09/1992

0.99%

$0.06

Newell Brands Inc

10/08/1992

01/09/1992

4.78%

$0.08

Canadian Utilities Ltd Class A

10/08/1992

01/09/1992

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

14/08/1992

01/09/1992

17.35%

$0.08

EQT Corp

03/08/1992

01/09/1992

1.28%

$0.39

Ameriprise Financial Inc

28/07/1992

01/09/1992

1.27%

$0.19

Helmerich & Payne Inc

10/08/1992

01/09/1992

2.27%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/1992

01/09/1992

3.89%

CA$0.10

Adams Diversified Equity Fund

11/08/1992

01/09/1992

9.42%

$0.08

H2O America

27/07/1992

01/09/1992

2.90%

$0.01

Adams Natural Resources Fund

11/08/1992

01/09/1992

7.36%

$0.13

Bridgestone Corp

25/06/1992

01/09/1992

3.41%

JP¥3

Entergy Corp

10/08/1992

01/09/1992

2.55%

$0.18

Murphy Oil Corp

11/08/1992

01/09/1992

3.86%

$0.08

NorthWestern Energy Group Inc

10/08/1992

01/09/1992

3.91%

$0.20

Eni SpA ADR

28/07/1992

01/09/1992

4.04%

$0.06

ALLETE Inc

10/08/1992

01/09/1992

0.00%

$0.73

Loews Corp

03/08/1992

01/09/1992

0.23%

$0.01

Middlesex Water Co

10/08/1992

01/09/1992

2.68%

$0.12

JPMorgan Claverhouse Investment Trust PLC

13/07/1992

01/09/1992

3.94%

£0.01

HNI Corp

14/08/1992

01/09/1992

3.02%

$0.05

High Income Securities Fund

14/08/1992

01/09/1992

13.10%

$0.07

America Movil SAB de CV ADR - Series B

04/08/1992

01/09/1992

0.16%

$0.03

Federal Signal Corp

07/08/1992

01/09/1992

0.54%

$0.06

Southwest Gas Holdings Inc

10/08/1992

01/09/1992

2.99%

$0.18

The Brink's Co

10/08/1992

01/09/1992

0.91%

$0.04

The Brink's Co

03/08/1992

01/09/1992

0.91%

$0.07

Canadian Utilities Ltd Class B

10/08/1992

01/09/1992

0.00%

CA$0.09

Selective Insurance Group Inc

10/08/1992

01/09/1992

2.03%

$0.07

Franklin Premier Income Trust

14/08/1992

01/09/1992

9.43%

$0.01

Franklin Master Intermediate Income Trust

14/08/1992

01/09/1992

8.57%

$0.01

iShares 3-7 Year Treasury Bond ETF

12/08/1992

01/09/1992

3.89%

$0.19

Canadian Tire Corp Ltd

27/07/1992

01/09/1992

3.45%

CA$0.10

SRH Total Return Fund, Inc

18/08/1992

01/09/1992

4.69%

$0.23

Vanguard Federal Money Market Fund Investor Shares

01/09/1992

0.00%

$0.00

Ascent Industries Co

11/08/1992

01/09/1992

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

10/08/1992

01/09/1992

0.00%

$0.09

Compagnie du Mont-Blanc

01/09/1992

3.39%

€1.16

Fidelity Government Cash Reserves

01/09/1992

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

10/08/1992

01/09/1992

4.67%

$0.08

Standard Motor Products Inc

10/08/1992

01/09/1992

3.61%

$0.08

MFS Investment Grade Municipal Trust

10/08/1992

01/09/1992

5.31%

$0.07

Nuveen Municipal Value Fund

10/08/1992

01/09/1992

4.47%

$0.06

Nuveen New York Municipal Value Fund

10/08/1992

01/09/1992

4.46%

$0.06

Atrion Corp

10/08/1992

01/09/1992

0.00%

$0.13

Bassett Furniture Industries Inc

10/08/1992

01/09/1992

4.52%

$0.13

China Overseas Grand Oceans Group Ltd

10/08/1992

01/09/1992

1.08%

HK$0.02

Fidelity Capital & Income Fund

01/09/1992

0.00%

$0.06

Nuveen California Municipal Value Fund

10/08/1992

01/09/1992

4.06%

$0.06

Nuveen Municipal Income

10/08/1992

01/09/1992

4.57%

$0.07

Twin Disc Inc

10/08/1992

01/09/1992

0.82%

$0.03

Accord Financial Corp

10/08/1992

01/09/1992

0.00%

CA$0.01

FSDV

01/09/1992

0.00%

€0.29

JPMorgan Mid Cap Growth Fund Class A

31/08/1992

01/09/1992

0.00%

$0.01

Nuveen Ohio Quality Municipal Income Fund

10/08/1992

01/09/1992

0.00%

$0.07

Tian Teck Land Ltd

14/08/1992

01/09/1992

6.82%

HK$0.04

Tokyotokeiba Co Ltd

25/06/1992

01/09/1992

2.74%

JP¥15

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All 74 dividends with pay date on 01 September 1992

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