Dividend Calendar 01 September 1992

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On 01 September 1992 74 securities pay a dividend.

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

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	5.30%	CA$0.06
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Illinois Tool Works Inc	03/08/1992	01/09/1992	2.63%	$0.03
Church & Dwight Co Inc	12/08/1992	01/09/1992	1.32%	$0.01
Wells Fargo & Co	03/08/1992	01/09/1992	2.46%	$0.04
Ford Motor Co	27/07/1992	01/09/1992	4.93%	$0.08
Aflac Inc	10/08/1992	01/09/1992	2.20%	$0.01
Conagra Brands Inc	27/07/1992	01/09/1992	9.75%	$0.07
Black Hills Corp	10/08/1992	01/09/1992	3.77%	$0.21
American States Water Co	10/08/1992	01/09/1992	2.76%	$0.10
ConocoPhillips	03/08/1992	01/09/1992	3.08%	$0.14
Fortis Inc	10/08/1992	01/09/1992	3.41%	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	3.78%	$0.02
Foot Locker Inc	28/07/1992	01/09/1992	0.00%	$0.28
Carlisle Companies Inc	12/08/1992	01/09/1992	1.30%	$0.04
Paramount Global Class B	03/08/1992	01/09/1992	0.00%	$0.09
WEC Energy Group Inc	04/08/1992	01/09/1992	3.43%	$0.16
Newell Brands Inc	10/08/1992	01/09/1992	6.29%	$0.08
Trane Technologies PLC Class A	14/08/1992	01/09/1992	0.91%	$0.06
Canadian Utilities Ltd Class A	10/08/1992	01/09/1992	3.87%	CA$0.09
PennyMac Mortgage Investment Trust	14/08/1992	01/09/1992	14.44%	$0.08
EQT Corp	03/08/1992	01/09/1992	1.19%	$0.39
Helmerich & Payne Inc	10/08/1992	01/09/1992	2.71%	$0.02
Ameriprise Financial Inc	28/07/1992	01/09/1992	1.48%	$0.19
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/1992	01/09/1992	3.78%	CA$0.10
Adams Natural Resources Fund	11/08/1992	01/09/1992	8.18%	$0.13
H2O America	27/07/1992	01/09/1992	3.11%	$0.01
Adams Diversified Equity Fund	11/08/1992	01/09/1992	7.89%	$0.08
Bridgestone Corp	25/06/1992	01/09/1992	5.31%	JP¥3
Entergy Corp	10/08/1992	01/09/1992	2.34%	$0.18
Murphy Oil Corp	11/08/1992	01/09/1992	3.72%	$0.08
NorthWestern Energy Group Inc	10/08/1992	01/09/1992	3.72%	$0.20
Loews Corp	03/08/1992	01/09/1992	0.24%	$0.01
ALLETE Inc	10/08/1992	01/09/1992	0.00%	$0.73
Eni SpA ADR	28/07/1992	01/09/1992	5.08%	$0.06
Middlesex Water Co	10/08/1992	01/09/1992	2.88%	$0.12
High Income Securities Fund	14/08/1992	01/09/1992	12.53%	$0.07
HNI Corp	14/08/1992	01/09/1992	4.04%	$0.05
America Movil SAB de CV ADR - Series B	04/08/1992	01/09/1992	0.12%	$0.03
Federal Signal Corp	07/08/1992	01/09/1992	0.50%	$0.06
JPMorgan Claverhouse Investment Trust PLC	13/07/1992	01/09/1992	4.18%	£0.01
Southwest Gas Holdings Inc	10/08/1992	01/09/1992	2.84%	$0.18
Canadian Utilities Ltd Class B	10/08/1992	01/09/1992	0.00%	CA$0.09
The Brink's Co	10/08/1992	01/09/1992	0.99%	$0.04
The Brink's Co	03/08/1992	01/09/1992	0.99%	$0.07
Selective Insurance Group Inc	10/08/1992	01/09/1992	2.10%	$0.07
Putnam Premier Income Trust	14/08/1992	01/09/1992	8.89%	$0.01
Canadian Tire Corp Ltd	27/07/1992	01/09/1992	3.27%	CA$0.10
iShares 3-7 Year Treasury Bond ETF	12/08/1992	01/09/1992	3.66%	$0.19
SRH Total Return Fund, Inc	18/08/1992	01/09/1992	4.77%	$0.23
Putnam Master Intermediate Income Trust	14/08/1992	01/09/1992	8.23%	$0.01
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	7.78%	$0.09
Compagnie du Mont-Blanc	01/09/1992	01/09/1992	3.77%	€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	4.53%	$0.08
Standard Motor Products Inc	10/08/1992	01/09/1992	3.41%	$0.08
MFS Investment Grade Municipal Trust	10/08/1992	01/09/1992	4.88%	$0.07
Nuveen Municipal Value Fund	10/08/1992	01/09/1992	4.24%	$0.06
Nuveen New York Municipal Value Fund	10/08/1992	01/09/1992	4.16%	$0.06
Atrion Corp	10/08/1992	01/09/1992	0.00%	$0.13
Bassett Furniture Industries Inc	10/08/1992	01/09/1992	5.62%	$0.13
China Overseas Grand Oceans Group Ltd	10/08/1992	01/09/1992	2.55%	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	3.81%	$0.06
Nuveen Municipal Income	10/08/1992	01/09/1992	4.35%	$0.07
Twin Disc Inc	10/08/1992	01/09/1992	0.87%	$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	6.71%	HK$0.04
Tokyotokeiba Co Ltd	25/06/1992	01/09/1992	2.65%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Enbridge Inc

11/08/1992

01/09/1992

5.30%

CA$0.06

Illinois Tool Works Inc

03/08/1992

01/09/1992

2.63%

$0.03

Church & Dwight Co Inc

12/08/1992

01/09/1992

1.32%

$0.01

Wells Fargo & Co

03/08/1992

01/09/1992

2.46%

$0.04

Ford Motor Co

27/07/1992

01/09/1992

4.93%

$0.08

Aflac Inc

10/08/1992

01/09/1992

2.20%

$0.01

Conagra Brands Inc

27/07/1992

01/09/1992

9.75%

$0.07

Black Hills Corp

10/08/1992

01/09/1992

3.77%

$0.21

American States Water Co

10/08/1992

01/09/1992

2.76%

$0.10

ConocoPhillips

03/08/1992

01/09/1992

3.08%

$0.14

Fortis Inc

10/08/1992

01/09/1992

3.41%

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

3.78%

$0.02

Foot Locker Inc

28/07/1992

01/09/1992

0.00%

$0.28

Carlisle Companies Inc

12/08/1992

01/09/1992

1.30%

$0.04

Paramount Global Class B

03/08/1992

01/09/1992

0.00%

$0.09

WEC Energy Group Inc

04/08/1992

01/09/1992

3.43%

$0.16

Newell Brands Inc

10/08/1992

01/09/1992

6.29%

$0.08

Trane Technologies PLC Class A

14/08/1992

01/09/1992

0.91%

$0.06

Canadian Utilities Ltd Class A

10/08/1992

01/09/1992

3.87%

CA$0.09

PennyMac Mortgage Investment Trust

14/08/1992

01/09/1992

14.44%

$0.08

EQT Corp

03/08/1992

01/09/1992

1.19%

$0.39

Helmerich & Payne Inc

10/08/1992

01/09/1992

2.71%

$0.02

Ameriprise Financial Inc

28/07/1992

01/09/1992

1.48%

$0.19

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/1992

01/09/1992

3.78%

CA$0.10

Adams Natural Resources Fund

11/08/1992

01/09/1992

8.18%

$0.13

H2O America

27/07/1992

01/09/1992

3.11%

$0.01

Adams Diversified Equity Fund

11/08/1992

01/09/1992

7.89%

$0.08

Bridgestone Corp

25/06/1992

01/09/1992

5.31%

JP¥3

Entergy Corp

10/08/1992

01/09/1992

2.34%

$0.18

Murphy Oil Corp

11/08/1992

01/09/1992

3.72%

$0.08

NorthWestern Energy Group Inc

10/08/1992

01/09/1992

3.72%

$0.20

Loews Corp

03/08/1992

01/09/1992

0.24%

$0.01

ALLETE Inc

10/08/1992

01/09/1992

0.00%

$0.73

Eni SpA ADR

28/07/1992

01/09/1992

5.08%

$0.06

Middlesex Water Co

10/08/1992

01/09/1992

2.88%

$0.12

High Income Securities Fund

14/08/1992

01/09/1992

12.53%

$0.07

HNI Corp

14/08/1992

01/09/1992

4.04%

$0.05

America Movil SAB de CV ADR - Series B

04/08/1992

01/09/1992

0.12%

$0.03

Federal Signal Corp

07/08/1992

01/09/1992

0.50%

$0.06

JPMorgan Claverhouse Investment Trust PLC

13/07/1992

01/09/1992

4.18%

£0.01

Southwest Gas Holdings Inc

10/08/1992

01/09/1992

2.84%

$0.18

Canadian Utilities Ltd Class B

10/08/1992

01/09/1992

0.00%

CA$0.09

The Brink's Co

10/08/1992

01/09/1992

0.99%

$0.04

The Brink's Co

03/08/1992

01/09/1992

0.99%

$0.07

Selective Insurance Group Inc

10/08/1992

01/09/1992

2.10%

$0.07

Putnam Premier Income Trust

14/08/1992

01/09/1992

8.89%

$0.01

Canadian Tire Corp Ltd

27/07/1992

01/09/1992

3.27%

CA$0.10

iShares 3-7 Year Treasury Bond ETF

12/08/1992

01/09/1992

3.66%

$0.19

SRH Total Return Fund, Inc

18/08/1992

01/09/1992

4.77%

$0.23

Putnam Master Intermediate Income Trust

14/08/1992

01/09/1992

8.23%

$0.01

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

7.78%

$0.09

Compagnie du Mont-Blanc

01/09/1992

3.77%

€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

4.53%

$0.08

Standard Motor Products Inc

10/08/1992

01/09/1992

3.41%

$0.08

MFS Investment Grade Municipal Trust

10/08/1992

01/09/1992

4.88%

$0.07

Nuveen Municipal Value Fund

10/08/1992

01/09/1992

4.24%

$0.06

Nuveen New York Municipal Value Fund

10/08/1992

01/09/1992

4.16%

$0.06

Atrion Corp

10/08/1992

01/09/1992

0.00%

$0.13

Bassett Furniture Industries Inc

10/08/1992

01/09/1992

5.62%

$0.13

China Overseas Grand Oceans Group Ltd

10/08/1992

01/09/1992

2.55%

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

3.81%

$0.06

Nuveen Municipal Income

10/08/1992

01/09/1992

4.35%

$0.07

Twin Disc Inc

10/08/1992

01/09/1992

0.87%

$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

6.71%

HK$0.04

Tokyotokeiba Co Ltd

25/06/1992

01/09/1992

2.65%

JP¥15

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All 74 dividends with pay date on 01 September 1992

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