Dividend Calendar 04 January 1993

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On 04 January 1993 75 securities pay a dividend.

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All 75 dividends with pay date on 04 January 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	07/12/1992	04/01/1993	4.61%	$0.01
Union Pacific Corp	03/12/1992	04/01/1993	2.00%	$0.06
Merck & Co Inc	02/12/1992	04/01/1993	2.45%	$0.13
Iberdrola SA	04/01/1993	04/01/1993	3.45%	€0.05
Repsol SA	04/01/1993	04/01/1993	3.71%	€0.10
Naturgy Energy Group SA	04/01/1993	04/01/1993	6.10%	€0.03
Becton Dickinson & Co	08/12/1992	04/01/1993	2.42%	$0.04
H&R Block Inc	08/12/1992	04/01/1993	4.07%	$0.06
Acciona SA	04/01/1993	04/01/1993	2.76%	€0.60
PennyMac Mortgage Investment Trust	15/12/1992	04/01/1993	17.35%	$0.13
Henderson Far East Income Limited	16/11/1992	04/01/1993	9.48%	£0.01
Nordson Corp	24/11/1992	04/01/1993	1.20%	$0.03
PulteGroup Inc	14/12/1992	04/01/1993	0.95%	$0.01
Thor Industries Inc	14/12/1992	04/01/1993	2.96%	$0.01
Broadridge Financial Solutions Inc	07/12/1992	04/01/1993	2.60%	$0.06
Huntington Bancshares Inc	08/12/1992	04/01/1993	3.68%	$0.08
WR Berkley Corp	14/12/1992	04/01/1993	2.69%	$0.00
Baxter International Inc	03/12/1992	04/01/1993	0.17%	$0.11
Regions Financial Corp	09/12/1992	04/01/1993	3.98%	$0.07
Owens-Corning Inc	14/12/1992	04/01/1993	2.60%	$0.08
Comerica Inc	09/12/1992	04/01/1993	0.00%	$0.17
PVH Corp	04/12/1992	04/01/1993	0.21%	$0.04
Northern Trust Corp	04/12/1992	04/01/1993	1.86%	$0.03
Spire Inc	07/12/1992	04/01/1993	4.24%	$0.30
South Jersey Industries Inc	04/12/1992	04/01/1993	0.00%	$0.09
Toromont Industries Ltd	15/12/1992	04/01/1993	1.15%	CA$0.01
Carter's Inc	08/12/1992	04/01/1993	3.28%	$0.03
Avnet Inc	07/12/1992	04/01/1993	1.49%	$0.08
The Cato Corp Class A	15/12/1992	04/01/1993	0.00%	$0.01
John B Sanfilippo & Son Inc	02/11/1992	04/01/1993	5.01%	$0.05
USA Today Co Inc	07/12/1992	04/01/1993	0.00%	$0.16
High Income Securities Fund	15/12/1992	04/01/1993	13.10%	$0.08
Materion Corp	15/12/1992	04/01/1993	0.23%	$0.11
Peoples Bancorp Inc (Marietta OH)	09/12/1992	04/01/1993	4.27%	$0.16
Tetra Technologies Inc	07/12/1992	04/01/1993	0.00%	$0.01
Valley National Bancorp	07/12/1992	04/01/1993	3.17%	$0.06
First Citizens BancShares Inc Class A	15/12/1992	04/01/1993	0.41%	$0.15
Graham Corp	09/11/1992	04/01/1993	0.00%	$0.01
Simmons First National Corp Class A	10/12/1992	04/01/1993	3.74%	$0.02
UMB Financial Corp	08/12/1992	04/01/1993	1.43%	$0.06
Popular Inc	07/12/1992	04/01/1993	2.21%	$0.25
SUNation Energy Inc	15/12/1992	04/01/1993	0.00%	$0.18
Tegna Inc	07/12/1992	04/01/1993	0.00%	$0.16
Franklin Premier Income Trust	15/12/1992	04/01/1993	9.43%	$0.06
CCL Industries Inc Registered Shs -B- Non Vtg	14/12/1992	04/01/1993	1.60%	CA$0.01
AVI Global Trust PLC	16/11/1992	04/01/1993	1.72%	£0.00
Myers Industries Inc	07/12/1992	04/01/1993	1.80%	$0.01
Franklin Master Intermediate Income Trust	15/12/1992	04/01/1993	8.57%	$0.10
Reunert Ltd	30/11/1992	04/01/1993	7.24%	ZAR 0.73
Trinity Biotech PLC ADR	14/12/1992	04/01/1993	0.00%	$2.50
PPC Ltd	23/11/1992	04/01/1993	4.09%	ZAR 0.15
Renasant Corp	16/12/1992	04/01/1993	2.37%	$0.04
Vanguard Federal Money Market Fund Investor Shares	04/01/1993	04/01/1993	0.00%	$0.00
Flexsteel Industries Inc	17/12/1992	04/01/1993	1.27%	$0.12
PROG Holdings Inc	27/11/1992	04/01/1993	1.60%	$0.03
Albany International Corp	07/12/1992	04/01/1993	1.90%	$0.08
Linedata Services SA	27/11/1992	04/01/1993	2.55%	$0.03
Stock Yards Bancorp Inc	10/12/1992	04/01/1993	1.67%	$0.01
Cadence Bank	09/12/1992	04/01/1993	0.00%	$0.06
Fidelity Government Cash Reserves	04/01/1993	04/01/1993	0.00%	$0.00
Insteel Industries Inc	09/12/1992	04/01/1993	6.93%	$0.03
MFS Investment Grade Municipal Trust	09/12/1992	04/01/1993	5.31%	$0.07
Pursuit Attractions and Hospitality Inc	24/11/1992	04/01/1993	0.00%	$0.56
AmeriServ Financial Inc	25/11/1992	04/01/1993	2.45%	$0.02
CCL Industries Inc Registered Shs -A- Voting	14/12/1992	04/01/1993	1.60%	CA$0.01
Fidelity Capital & Income Fund	04/01/1993	04/01/1993	0.00%	$0.05
T. Rowe Price Equity Index 500 Fund	23/12/1992	04/01/1993	0.00%	$0.07
Vanguard Growth and Income Fund Investor Shares	23/12/1992	04/01/1993	0.00%	$0.29
Cambridge Bancorp	08/12/1992	04/01/1993	0.00%	$0.06
Chemung Financial Corp	16/12/1992	04/01/1993	1.69%	$0.11
Fidelity Trend Fund	18/12/1992	04/01/1993	0.00%	$0.44
JPMorgan Mid Cap Growth Fund Class A	31/12/1992	04/01/1993	0.00%	$0.01
Seacoast Banking Corp of Florida	11/12/1992	04/01/1993	2.32%	$0.16
Siam Food Products PCL	04/12/1992	04/01/1993	0.00%	THB 11.50
Trustco Bank Corp N Y	30/11/1992	04/01/1993	2.74%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

07/12/1992

04/01/1993

4.61%

$0.01

Union Pacific Corp

03/12/1992

04/01/1993

2.00%

$0.06

Merck & Co Inc

02/12/1992

04/01/1993

2.45%

$0.13

Iberdrola SA

04/01/1993

3.45%

€0.05

Repsol SA

04/01/1993

3.71%

€0.10

Naturgy Energy Group SA

04/01/1993

6.10%

€0.03

Becton Dickinson & Co

08/12/1992

04/01/1993

2.42%

$0.04

H&R Block Inc

08/12/1992

04/01/1993

4.07%

$0.06

Acciona SA

04/01/1993

2.76%

€0.60

PennyMac Mortgage Investment Trust

15/12/1992

04/01/1993

17.35%

$0.13

Henderson Far East Income Limited

16/11/1992

04/01/1993

9.48%

£0.01

Nordson Corp

24/11/1992

04/01/1993

1.20%

$0.03

PulteGroup Inc

14/12/1992

04/01/1993

0.95%

$0.01

Thor Industries Inc

14/12/1992

04/01/1993

2.96%

$0.01

Broadridge Financial Solutions Inc

07/12/1992

04/01/1993

2.60%

$0.06

Huntington Bancshares Inc

08/12/1992

04/01/1993

3.68%

$0.08

WR Berkley Corp

14/12/1992

04/01/1993

2.69%

$0.00

Baxter International Inc

03/12/1992

04/01/1993

0.17%

$0.11

Regions Financial Corp

09/12/1992

04/01/1993

3.98%

$0.07

Owens-Corning Inc

14/12/1992

04/01/1993

2.60%

$0.08

Comerica Inc

09/12/1992

04/01/1993

0.00%

$0.17

PVH Corp

04/12/1992

04/01/1993

0.21%

$0.04

Northern Trust Corp

04/12/1992

04/01/1993

1.86%

$0.03

Spire Inc

07/12/1992

04/01/1993

4.24%

$0.30

South Jersey Industries Inc

04/12/1992

04/01/1993

0.00%

$0.09

Toromont Industries Ltd

15/12/1992

04/01/1993

1.15%

CA$0.01

Carter's Inc

08/12/1992

04/01/1993

3.28%

$0.03

Avnet Inc

07/12/1992

04/01/1993

1.49%

$0.08

The Cato Corp Class A

15/12/1992

04/01/1993

0.00%

$0.01

John B Sanfilippo & Son Inc

02/11/1992

04/01/1993

5.01%

$0.05

USA Today Co Inc

07/12/1992

04/01/1993

0.00%

$0.16

High Income Securities Fund

15/12/1992

04/01/1993

13.10%

$0.08

Materion Corp

15/12/1992

04/01/1993

0.23%

$0.11

Peoples Bancorp Inc (Marietta OH)

09/12/1992

04/01/1993

4.27%

$0.16

Tetra Technologies Inc

07/12/1992

04/01/1993

0.00%

$0.01

Valley National Bancorp

07/12/1992

04/01/1993

3.17%

$0.06

First Citizens BancShares Inc Class A

15/12/1992

04/01/1993

0.41%

$0.15

Graham Corp

09/11/1992

04/01/1993

0.00%

$0.01

Simmons First National Corp Class A

10/12/1992

04/01/1993

3.74%

$0.02

UMB Financial Corp

08/12/1992

04/01/1993

1.43%

$0.06

Popular Inc

07/12/1992

04/01/1993

2.21%

$0.25

SUNation Energy Inc

15/12/1992

04/01/1993

0.00%

$0.18

Tegna Inc

07/12/1992

04/01/1993

0.00%

$0.16

Franklin Premier Income Trust

15/12/1992

04/01/1993

9.43%

$0.06

CCL Industries Inc Registered Shs -B- Non Vtg

14/12/1992

04/01/1993

1.60%

CA$0.01

AVI Global Trust PLC

16/11/1992

04/01/1993

1.72%

£0.00

Myers Industries Inc

07/12/1992

04/01/1993

1.80%

$0.01

Franklin Master Intermediate Income Trust

15/12/1992

04/01/1993

8.57%

$0.10

Reunert Ltd

30/11/1992

04/01/1993

7.24%

ZAR 0.73

Trinity Biotech PLC ADR

14/12/1992

04/01/1993

0.00%

$2.50

PPC Ltd

23/11/1992

04/01/1993

4.09%

ZAR 0.15

Renasant Corp

16/12/1992

04/01/1993

2.37%

$0.04

Vanguard Federal Money Market Fund Investor Shares

04/01/1993

0.00%

$0.00

Flexsteel Industries Inc

17/12/1992

04/01/1993

1.27%

$0.12

PROG Holdings Inc

27/11/1992

04/01/1993

1.60%

$0.03

Albany International Corp

07/12/1992

04/01/1993

1.90%

$0.08

Linedata Services SA

27/11/1992

04/01/1993

2.55%

$0.03

Stock Yards Bancorp Inc

10/12/1992

04/01/1993

1.67%

$0.01

Cadence Bank

09/12/1992

04/01/1993

0.00%

$0.06

Fidelity Government Cash Reserves

04/01/1993

0.00%

$0.00

Insteel Industries Inc

09/12/1992

04/01/1993

6.93%

$0.03

MFS Investment Grade Municipal Trust

09/12/1992

04/01/1993

5.31%

$0.07

Pursuit Attractions and Hospitality Inc

24/11/1992

04/01/1993

0.00%

$0.56

AmeriServ Financial Inc

25/11/1992

04/01/1993

2.45%

$0.02

CCL Industries Inc Registered Shs -A- Voting

14/12/1992

04/01/1993

1.60%

CA$0.01

Fidelity Capital & Income Fund

04/01/1993

0.00%

$0.05

T. Rowe Price Equity Index 500 Fund

23/12/1992

04/01/1993

0.00%

$0.07

Vanguard Growth and Income Fund Investor Shares

23/12/1992

04/01/1993

0.00%

$0.29

Cambridge Bancorp

08/12/1992

04/01/1993

0.00%

$0.06

Chemung Financial Corp

16/12/1992

04/01/1993

1.69%

$0.11

Fidelity Trend Fund

18/12/1992

04/01/1993

0.00%

$0.44

JPMorgan Mid Cap Growth Fund Class A

31/12/1992

04/01/1993

0.00%

$0.01

Seacoast Banking Corp of Florida

11/12/1992

04/01/1993

2.32%

$0.16

Siam Food Products PCL

04/12/1992

04/01/1993

0.00%

THB 11.50

Trustco Bank Corp N Y

30/11/1992

04/01/1993

2.74%

$0.20

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All 75 dividends with pay date on 04 January 1993

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