Dividend Calendar 18 December 1989

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All 14 dividends with pay date on 18 December 1989

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	24/11/1989	18/12/1989	2.91%	$0.02
VF Corp	04/12/1989	18/12/1989	2.40%	$0.03
Honeywell International Inc	27/11/1989	18/12/1989	1.13%	$0.02
Duke Energy Corp	13/11/1989	18/12/1989	3.48%	$0.59
Quebecor Inc Shs -B-	20/11/1989	18/12/1989	2.60%	CA$0.01
SEB Aktienfonds	15/12/1989	18/12/1989	2.11%	€1.28
Premier Investments Ltd	13/11/1989	18/12/1989	7.01%	A$0.04
Tejon Ranch Co	28/11/1989	18/12/1989	0.00%	$0.03
Eastern & Oriental Bhd	17/11/1989	18/12/1989	1.34%	MYR 0.03
ERSTE Reserve Euro Plus A	15/12/1989	18/12/1989	2.24%	€4.72
Hosken Consolidated Investments Ltd	04/12/1989	18/12/1989	1.25%	ZAR 0.15
Logility Supply Chain Solutions Inc Class A	28/11/1989	18/12/1989	0.00%	$0.05
Quebecor Inc Shs -A- Multiple Vtg	20/11/1989	18/12/1989	2.43%	CA$0.01
Sequoia Fund	18/12/1989	18/12/1989	0.00%	$0.67

Security

Ex-Date

Pay Date

Div.%

Amount