Dividend Calendar 30 September 1989

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All 18 dividends with pay date on 30 September 1989

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/09/1989	30/09/1989	4.29%	$0.04
Ecopetrol SA ADR	12/09/1989	30/09/1989	3.90%	$0.04
Progressive Corp	01/09/1989	30/09/1989	6.62%	$0.00
The Marzetti Co	01/09/1989	30/09/1989	3.75%	$0.05
Mercury General Corp	11/09/1989	30/09/1989	1.18%	$0.03
United Bankshares Inc	01/09/1989	30/09/1989	3.11%	$0.09
Telephone and Data Systems Inc	11/09/1989	30/09/1989	0.48%	$0.07
Aecon Group Inc	11/09/1989	30/09/1989	1.70%	CA$0.08
GATX Corp	11/09/1989	30/09/1989	1.50%	$0.13
Bank of East Asia Ltd	18/08/1989	30/09/1989	3.54%	HK$0.23
Accendra Health Inc	11/09/1989	30/09/1989	0.00%	$0.01
BRT Apartments Corp	11/09/1989	30/09/1989	6.63%	$0.50
Power REIT	06/09/1989	30/09/1989	0.00%	$0.14
China Everbright Ltd	11/08/1989	30/09/1989	1.65%	HK$0.05
Cross-Harbour (Holdings) Ltd	22/09/1989	30/09/1989	3.17%	HK$0.34
ChoiceOne Financial Services Inc	21/09/1989	30/09/1989	3.48%	$0.07
Chevalier International Holdings Ltd	14/09/1989	30/09/1989	3.32%	HK$0.06
Eastern & Oriental Bhd	01/09/1989	30/09/1989	1.35%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount