Dividend Calendar 04 January 1993

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On 04 January 1993 76 securities pay a dividend.

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All 76 dividends with pay date on 04 January 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	07/12/1992	04/01/1993	3.71%	$0.01
Union Pacific Corp	03/12/1992	04/01/1993	2.17%	$0.06
Merck & Co Inc	02/12/1992	04/01/1993	3.10%	$0.13
Iberdrola SA	04/01/1993	04/01/1993	3.40%	€0.05
Repsol SA	04/01/1993	04/01/1993	5.03%	€0.10
Naturgy Energy Group SA	04/01/1993	04/01/1993	5.96%	€0.03
Becton Dickinson & Co	08/12/1992	04/01/1993	3.00%	$0.04
H&R Block Inc	08/12/1992	04/01/1993	5.22%	$0.06
Acciona SA	04/01/1993	04/01/1993	2.12%	€0.11
PennyMac Mortgage Investment Trust	15/12/1992	04/01/1993	15.76%	$0.13
Henderson Far East Income Limited	16/11/1992	04/01/1993	9.02%	£0.01
Nordson Corp	24/11/1992	04/01/1993	1.15%	$0.03
PulteGroup Inc	14/12/1992	04/01/1993	0.86%	$0.01
Thor Industries Inc	14/12/1992	04/01/1993	2.92%	$0.01
WR Berkley Corp	14/12/1992	04/01/1993	2.75%	$0.00
Huntington Bancshares Inc	08/12/1992	04/01/1993	3.66%	$0.08
Broadridge Financial Solutions Inc	07/12/1992	04/01/1993	3.02%	$0.06
Baxter International Inc	03/12/1992	04/01/1993	0.20%	$0.11
Regions Financial Corp	09/12/1992	04/01/1993	3.85%	$0.07
Owens-Corning Inc	14/12/1992	04/01/1993	2.56%	$0.08
Comerica Inc	09/12/1992	04/01/1993	0.00%	$0.17
Northern Trust Corp	04/12/1992	04/01/1993	1.92%	$0.03
PVH Corp	04/12/1992	04/01/1993	0.19%	$0.04
Spire Inc	07/12/1992	04/01/1993	4.32%	$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	0.95%	CA$0.01
Hess Corp	07/12/1993	04/01/1993	0.00%	$0.05
Carter's Inc	08/12/1992	04/01/1993	2.34%	$0.03
The Cato Corp Class A	15/12/1992	04/01/1993	0.00%	$0.01
USA Today Co Inc	07/12/1992	04/01/1993	0.00%	$0.16
John B Sanfilippo & Son Inc	02/11/1992	04/01/1993	3.18%	$0.05
High Income Securities Fund	15/12/1992	04/01/1993	12.96%	$0.08
Avnet Inc	07/12/1992	04/01/1993	1.64%	$0.08
Valley National Bancorp	07/12/1992	04/01/1993	3.16%	$0.06
Peoples Bancorp Inc (Marietta OH)	09/12/1992	04/01/1993	4.69%	$0.16
First Citizens BancShares Inc Class A	15/12/1992	04/01/1993	0.42%	$0.15
Tetra Technologies Inc	07/12/1992	04/01/1993	0.00%	$0.01
Materion Corp	15/12/1992	04/01/1993	0.21%	$0.11
Simmons First National Corp Class A	10/12/1992	04/01/1993	3.94%	$0.02
UMB Financial Corp	08/12/1992	04/01/1993	1.31%	$0.06
Graham Corp	09/11/1992	04/01/1993	0.00%	$0.01
Tegna Inc	07/12/1992	04/01/1993	2.30%	$0.16
Popular Inc	07/12/1992	04/01/1993	1.98%	$0.25
AVI Global Trust PLC	16/11/1992	04/01/1993	1.86%	£0.00
Myers Industries Inc	07/12/1992	04/01/1993	1.94%	$0.01
Putnam Premier Income Trust	15/12/1992	04/01/1993	9.06%	$0.06
CCL Industries Inc Registered Shs -B- Non Vtg	14/12/1992	04/01/1993	1.66%	CA$0.01
SUNation Energy Inc	15/12/1992	04/01/1993	0.00%	$0.18
Trinity Biotech PLC ADR	14/12/1992	04/01/1993	0.00%	$2.50
PPC Ltd	23/11/1992	04/01/1993	3.69%	ZAR 0.15
Putnam Master Intermediate Income Trust	15/12/1992	04/01/1993	8.30%	$0.10
Renasant Corp	16/12/1992	04/01/1993	2.31%	$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	1.55%	$0.12
PROG Holdings Inc	27/11/1992	04/01/1993	1.50%	$0.03
Reunert Ltd	30/11/1992	04/01/1993	6.87%	ZAR 0.73
Stock Yards Bancorp Inc	10/12/1992	04/01/1993	1.78%	$0.01
Albany International Corp	07/12/1992	04/01/1993	1.58%	$0.08
Cadence Bank	09/12/1992	04/01/1993	0.00%	$0.06
Linedata Services SA	27/11/1992	04/01/1993	2.89%	$0.03
Fidelity Government Cash Reserves	04/01/1993	04/01/1993	0.00%	$0.00
Insteel Industries Inc	09/12/1992	04/01/1993	7.13%	$0.03
Pursuit Attractions and Hospitality Inc	24/11/1992	04/01/1993	0.00%	$0.56
MFS Investment Grade Municipal Trust	09/12/1992	04/01/1993	5.37%	$0.07
AmeriServ Financial Inc	25/11/1992	04/01/1993	3.13%	$0.02
CCL Industries Inc Registered Shs -A- Voting	14/12/1992	04/01/1993	1.73%	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	2.03%	$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	2.48%	$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	3.07%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

07/12/1992

04/01/1993

3.71%

$0.01

Union Pacific Corp

03/12/1992

04/01/1993

2.17%

$0.06

Merck & Co Inc

02/12/1992

04/01/1993

3.10%

$0.13

Iberdrola SA

04/01/1993

3.40%

€0.05

Repsol SA

04/01/1993

5.03%

€0.10

Naturgy Energy Group SA

04/01/1993

5.96%

€0.03

Becton Dickinson & Co

08/12/1992

04/01/1993

3.00%

$0.04

H&R Block Inc

08/12/1992

04/01/1993

5.22%

$0.06

Acciona SA

04/01/1993

2.12%

€0.11

PennyMac Mortgage Investment Trust

15/12/1992

04/01/1993

15.76%

$0.13

Henderson Far East Income Limited

16/11/1992

04/01/1993

9.02%

£0.01

Nordson Corp

24/11/1992

04/01/1993

1.15%

$0.03

PulteGroup Inc

14/12/1992

04/01/1993

0.86%

$0.01

Thor Industries Inc

14/12/1992

04/01/1993

2.92%

$0.01

WR Berkley Corp

14/12/1992

04/01/1993

2.75%

$0.00

Huntington Bancshares Inc

08/12/1992

04/01/1993

3.66%

$0.08

Broadridge Financial Solutions Inc

07/12/1992

04/01/1993

3.02%

$0.06

Baxter International Inc

03/12/1992

04/01/1993

0.20%

$0.11

Regions Financial Corp

09/12/1992

04/01/1993

3.85%

$0.07

Owens-Corning Inc

14/12/1992

04/01/1993

2.56%

$0.08

Comerica Inc

09/12/1992

04/01/1993

0.00%

$0.17

Northern Trust Corp

04/12/1992

04/01/1993

1.92%

$0.03

PVH Corp

04/12/1992

04/01/1993

0.19%

$0.04

Spire Inc

07/12/1992

04/01/1993

4.32%

$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

0.95%

CA$0.01

Hess Corp

07/12/1993

04/01/1993

0.00%

$0.05

Carter's Inc

08/12/1992

04/01/1993

2.34%

$0.03

The Cato Corp Class A

15/12/1992

04/01/1993

0.00%

$0.01

USA Today Co Inc

07/12/1992

04/01/1993

0.00%

$0.16

John B Sanfilippo & Son Inc

02/11/1992

04/01/1993

3.18%

$0.05

High Income Securities Fund

15/12/1992

04/01/1993

12.96%

$0.08

Avnet Inc

07/12/1992

04/01/1993

1.64%

$0.08

Valley National Bancorp

07/12/1992

04/01/1993

3.16%

$0.06

Peoples Bancorp Inc (Marietta OH)

09/12/1992

04/01/1993

4.69%

$0.16

First Citizens BancShares Inc Class A

15/12/1992

04/01/1993

0.42%

$0.15

Tetra Technologies Inc

07/12/1992

04/01/1993

0.00%

$0.01

Materion Corp

15/12/1992

04/01/1993

0.21%

$0.11

Simmons First National Corp Class A

10/12/1992

04/01/1993

3.94%

$0.02

UMB Financial Corp

08/12/1992

04/01/1993

1.31%

$0.06

Graham Corp

09/11/1992

04/01/1993

0.00%

$0.01

Tegna Inc

07/12/1992

04/01/1993

2.30%

$0.16

Popular Inc

07/12/1992

04/01/1993

1.98%

$0.25

AVI Global Trust PLC

16/11/1992

04/01/1993

1.86%

£0.00

Myers Industries Inc

07/12/1992

04/01/1993

1.94%

$0.01

Putnam Premier Income Trust

15/12/1992

04/01/1993

9.06%

$0.06

CCL Industries Inc Registered Shs -B- Non Vtg

14/12/1992

04/01/1993

1.66%

CA$0.01

SUNation Energy Inc

15/12/1992

04/01/1993

0.00%

$0.18

Trinity Biotech PLC ADR

14/12/1992

04/01/1993

0.00%

$2.50

PPC Ltd

23/11/1992

04/01/1993

3.69%

ZAR 0.15

Putnam Master Intermediate Income Trust

15/12/1992

04/01/1993

8.30%

$0.10

Renasant Corp

16/12/1992

04/01/1993

2.31%

$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

1.55%

$0.12

PROG Holdings Inc

27/11/1992

04/01/1993

1.50%

$0.03

Reunert Ltd

30/11/1992

04/01/1993

6.87%

ZAR 0.73

Stock Yards Bancorp Inc

10/12/1992

04/01/1993

1.78%

$0.01

Albany International Corp

07/12/1992

04/01/1993

1.58%

$0.08

Cadence Bank

09/12/1992

04/01/1993

0.00%

$0.06

Linedata Services SA

27/11/1992

04/01/1993

2.89%

$0.03

Fidelity Government Cash Reserves

04/01/1993

0.00%

$0.00

Insteel Industries Inc

09/12/1992

04/01/1993

7.13%

$0.03

Pursuit Attractions and Hospitality Inc

24/11/1992

04/01/1993

0.00%

$0.56

MFS Investment Grade Municipal Trust

09/12/1992

04/01/1993

5.37%

$0.07

AmeriServ Financial Inc

25/11/1992

04/01/1993

3.13%

$0.02

CCL Industries Inc Registered Shs -A- Voting

14/12/1992

04/01/1993

1.73%

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

2.03%

$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

2.48%

$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

3.07%

$0.20

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All 76 dividends with pay date on 04 January 1993

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