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	5.12%	CA$0.06
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Illinois Tool Works Inc	03/08/1992	01/09/1992	2.54%	$0.03
Church & Dwight Co Inc	12/08/1992	01/09/1992	1.27%	$0.01
Wells Fargo & Co	03/08/1992	01/09/1992	2.37%	$0.04
Ford Motor Co	27/07/1992	01/09/1992	4.25%	$0.08
Aflac Inc	10/08/1992	01/09/1992	2.19%	$0.01
Conagra Brands Inc	27/07/1992	01/09/1992	10.65%	$0.07
Black Hills Corp	10/08/1992	01/09/1992	3.95%	$0.21
American States Water Co	10/08/1992	01/09/1992	2.79%	$0.10
ConocoPhillips	03/08/1992	01/09/1992	3.27%	$0.14
Fortis Inc	10/08/1992	01/09/1992	3.31%	CA$0.09
W.W. Grainger Inc	04/08/1992	01/09/1992	0.77%	$0.08
Essential Utilities Inc	12/08/1992	01/09/1992	3.90%	$0.02
Foot Locker Inc	28/07/1992	01/09/1992	0.00%	$0.28
Carlisle Companies Inc	12/08/1992	01/09/1992	1.40%	$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	3.46%	$0.16
Trane Technologies PLC Class A	14/08/1992	01/09/1992	0.90%	$0.06
Newell Brands Inc	10/08/1992	01/09/1992	5.62%	$0.08
Canadian Utilities Ltd Class A	10/08/1992	01/09/1992	3.61%	CA$0.09
PennyMac Mortgage Investment Trust	14/08/1992	01/09/1992	15.83%	$0.08
EQT Corp	03/08/1992	01/09/1992	1.33%	$0.39
Helmerich & Payne Inc	10/08/1992	01/09/1992	2.82%	$0.02
Ameriprise Financial Inc	28/07/1992	01/09/1992	1.45%	$0.19
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/1992	01/09/1992	3.88%	CA$0.10
Adams Natural Resources Fund	11/08/1992	01/09/1992	8.33%	$0.13
Adams Diversified Equity Fund	11/08/1992	01/09/1992	7.68%	$0.08
H2O America	27/07/1992	01/09/1992	3.14%	$0.01
Bridgestone Corp	25/06/1992	01/09/1992	5.07%	JP¥3
Entergy Corp	10/08/1992	01/09/1992	2.38%	$0.18
Murphy Oil Corp	11/08/1992	01/09/1992	4.15%	$0.08
NorthWestern Energy Group Inc	10/08/1992	01/09/1992	3.85%	$0.20
Eni SpA ADR	28/07/1992	01/09/1992	5.24%	$0.06
Loews Corp	03/08/1992	01/09/1992	0.23%	$0.01
Middlesex Water Co	10/08/1992	01/09/1992	2.89%	$0.12
ALLETE Inc	10/08/1992	01/09/1992	0.00%	$0.73
HNI Corp	14/08/1992	01/09/1992	4.32%	$0.05
High Income Securities Fund	14/08/1992	01/09/1992	13.02%	$0.07
JPMorgan Claverhouse Investment Trust PLC	13/07/1992	01/09/1992	4.04%	£0.01
Federal Signal Corp	07/08/1992	01/09/1992	0.53%	$0.06
America Movil SAB de CV ADR - Series B	04/08/1992	01/09/1992	0.12%	$0.03
Southwest Gas Holdings Inc	10/08/1992	01/09/1992	2.95%	$0.18
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	1.95%	$0.07
The Brink's Co	03/08/1992	01/09/1992	1.10%	$0.07
The Brink's Co	10/08/1992	01/09/1992	1.10%	$0.04
iShares 3-7 Year Treasury Bond ETF	12/08/1992	01/09/1992	3.79%	$0.19
Putnam Premier Income Trust	14/08/1992	01/09/1992	9.07%	$0.01
SRH Total Return Fund, Inc	18/08/1992	01/09/1992	4.73%	$0.23
Canadian Tire Corp Ltd	27/07/1992	01/09/1992	3.44%	CA$0.10
Putnam Master Intermediate Income Trust	14/08/1992	01/09/1992	8.30%	$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	7.93%	$0.09
Compagnie du Mont-Blanc	01/09/1992	01/09/1992	3.63%	€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	4.55%	$0.08
Standard Motor Products Inc	10/08/1992	01/09/1992	3.55%	$0.08
MFS Investment Grade Municipal Trust	10/08/1992	01/09/1992	5.36%	$0.07
Nuveen Municipal Value Fund	10/08/1992	01/09/1992	4.29%	$0.06
Nuveen New York Municipal Value Fund	10/08/1992	01/09/1992	4.11%	$0.06
Atrion Corp	10/08/1992	01/09/1992	0.00%	$0.13
Bassett Furniture Industries Inc	10/08/1992	01/09/1992	5.11%	$0.13
China Overseas Grand Oceans Group Ltd	10/08/1992	01/09/1992	3.30%	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	3.93%	$0.06
Nuveen Municipal Income	10/08/1992	01/09/1992	4.12%	$0.07
Twin Disc Inc	10/08/1992	01/09/1992	0.76%	$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	6.68%	HK$0.04
Tokyotokeiba Co Ltd	25/06/1992	01/09/1992	3.07%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Enbridge Inc

11/08/1992

01/09/1992

5.12%

CA$0.06

Illinois Tool Works Inc

03/08/1992

01/09/1992

2.54%

$0.03

Church & Dwight Co Inc

12/08/1992

01/09/1992

1.27%

$0.01

Wells Fargo & Co

03/08/1992

01/09/1992

2.37%

$0.04

Ford Motor Co

27/07/1992

01/09/1992

4.25%

$0.08

Aflac Inc

10/08/1992

01/09/1992

2.19%

$0.01

Conagra Brands Inc

27/07/1992

01/09/1992

10.65%

$0.07

Black Hills Corp

10/08/1992

01/09/1992

3.95%

$0.21

American States Water Co

10/08/1992

01/09/1992

2.79%

$0.10

ConocoPhillips

03/08/1992

01/09/1992

3.27%

$0.14

Fortis Inc

10/08/1992

01/09/1992

3.31%

CA$0.09

W.W. Grainger Inc

04/08/1992

01/09/1992

0.77%

$0.08

Essential Utilities Inc

12/08/1992

01/09/1992

3.90%

$0.02

Foot Locker Inc

28/07/1992

01/09/1992

0.00%

$0.28

Carlisle Companies Inc

12/08/1992

01/09/1992

1.40%

$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

3.46%

$0.16

Trane Technologies PLC Class A

14/08/1992

01/09/1992

0.90%

$0.06

Newell Brands Inc

10/08/1992

01/09/1992

5.62%

$0.08

Canadian Utilities Ltd Class A

10/08/1992

01/09/1992

3.61%

CA$0.09

PennyMac Mortgage Investment Trust

14/08/1992

01/09/1992

15.83%

$0.08

EQT Corp

03/08/1992

01/09/1992

1.33%

$0.39

Helmerich & Payne Inc

10/08/1992

01/09/1992

2.82%

$0.02

Ameriprise Financial Inc

28/07/1992

01/09/1992

1.45%

$0.19

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/1992

01/09/1992

3.88%

CA$0.10

Adams Natural Resources Fund

11/08/1992

01/09/1992

8.33%

$0.13

Adams Diversified Equity Fund

11/08/1992

01/09/1992

7.68%

$0.08

H2O America

27/07/1992

01/09/1992

3.14%

$0.01

Bridgestone Corp

25/06/1992

01/09/1992

5.07%

JP¥3

Entergy Corp

10/08/1992

01/09/1992

2.38%

$0.18

Murphy Oil Corp

11/08/1992

01/09/1992

4.15%

$0.08

NorthWestern Energy Group Inc

10/08/1992

01/09/1992

3.85%

$0.20

Eni SpA ADR

28/07/1992

01/09/1992

5.24%

$0.06

Loews Corp

03/08/1992

01/09/1992

0.23%

$0.01

Middlesex Water Co

10/08/1992

01/09/1992

2.89%

$0.12

ALLETE Inc

10/08/1992

01/09/1992

0.00%

$0.73

HNI Corp

14/08/1992

01/09/1992

4.32%

$0.05

High Income Securities Fund

14/08/1992

01/09/1992

13.02%

$0.07

JPMorgan Claverhouse Investment Trust PLC

13/07/1992

01/09/1992

4.04%

£0.01

Federal Signal Corp

07/08/1992

01/09/1992

0.53%

$0.06

America Movil SAB de CV ADR - Series B

04/08/1992

01/09/1992

0.12%

$0.03

Southwest Gas Holdings Inc

10/08/1992

01/09/1992

2.95%

$0.18

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

1.95%

$0.07

The Brink's Co

03/08/1992

01/09/1992

1.10%

$0.07

The Brink's Co

10/08/1992

01/09/1992

1.10%

$0.04

iShares 3-7 Year Treasury Bond ETF

12/08/1992

01/09/1992

3.79%

$0.19

Putnam Premier Income Trust

14/08/1992

01/09/1992

9.07%

$0.01

SRH Total Return Fund, Inc

18/08/1992

01/09/1992

4.73%

$0.23

Canadian Tire Corp Ltd

27/07/1992

01/09/1992

3.44%

CA$0.10

Putnam Master Intermediate Income Trust

14/08/1992

01/09/1992

8.30%

$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

7.93%

$0.09

Compagnie du Mont-Blanc

01/09/1992

3.63%

€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

4.55%

$0.08

Standard Motor Products Inc

10/08/1992

01/09/1992

3.55%

$0.08

MFS Investment Grade Municipal Trust

10/08/1992

01/09/1992

5.36%

$0.07

Nuveen Municipal Value Fund

10/08/1992

01/09/1992

4.29%

$0.06

Nuveen New York Municipal Value Fund

10/08/1992

01/09/1992

4.11%

$0.06

Atrion Corp

10/08/1992

01/09/1992

0.00%

$0.13

Bassett Furniture Industries Inc

10/08/1992

01/09/1992

5.11%

$0.13

China Overseas Grand Oceans Group Ltd

10/08/1992

01/09/1992

3.30%

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

3.93%

$0.06

Nuveen Municipal Income

10/08/1992

01/09/1992

4.12%

$0.07

Twin Disc Inc

10/08/1992

01/09/1992

0.76%

$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

6.68%

HK$0.04

Tokyotokeiba Co Ltd

25/06/1992

01/09/1992

3.07%

JP¥15

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All 74 dividends with pay date on 01 September 1992

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