Dividend Calendar 10 April 1989

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All 15 dividends with pay date on 10 April 1989

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/03/1989	10/04/1989	6.45%	$0.03
Walmart Inc	17/03/1989	10/04/1989	0.95%	$0.00
Dynex Capital Inc	27/03/1989	10/04/1989	16.24%	$1.44
McCormick & Co Inc	20/03/1989	10/04/1989	3.93%	$0.00
The Cigna Group	07/03/1989	10/04/1989	2.28%	$0.08
McCormick & Co Inc	20/03/1989	10/04/1989	3.70%	$0.04
John Wiley & Sons Inc Class A	28/03/1989	10/04/1989	3.02%	$0.02
Community Financial System Inc	09/03/1989	10/04/1989	3.11%	$0.05
Healthcare Services Group Inc	28/03/1989	10/04/1989	0.00%	$0.00
Great Eagle Holdings Ltd	10/03/1989	10/04/1989	7.19%	HK$0.09
iShares Asia 50 ETF	27/03/1989	10/04/1989	1.54%	$0.96
Delaware Enhanced Global Dividend & Income	09/03/1989	10/04/1989	0.00%	$0.20
John Wiley & Sons Inc Class B	28/03/1989	10/04/1989	2.98%	$0.02
Bentley Capital Limited	23/03/1989	10/04/1989	0.00%	A$0.03
Ironbark Balanced Income Ltd	23/03/1989	10/04/1989	5.58%	A$0.02

Security

Ex-Date

Pay Date

Div.%

Amount