Dividend Calendar 10 April 1990

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All 15 dividends with pay date on 10 April 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/03/1990	10/04/1990	7.35%	$0.04
Dynex Capital Inc	26/03/1990	10/04/1990	14.56%	$3.60
McCormick & Co Inc	27/03/1990	10/04/1990	2.82%	$0.01
The Cigna Group	07/03/1990	10/04/1990	2.19%	$0.08
International Flavors & Fragrances Inc	20/03/1990	10/04/1990	2.37%	$0.18
McCormick & Co Inc	27/03/1990	10/04/1990	2.82%	$0.03
DNP Select Income Fund	26/03/1990	10/04/1990	7.81%	$0.06
John Wiley & Sons Inc Class A	28/03/1990	10/04/1990	4.64%	$0.02
Life Storage Inc	20/03/1990	10/04/1990	0.00%	$0.10
QBE Insurance Group Ltd	09/03/1990	10/04/1990	4.73%	A$0.02
Tootsie Roll Industries Inc	09/03/1990	10/04/1990	0.98%	$0.01
Community Financial System Inc	09/03/1990	10/04/1990	3.27%	$0.05
Delaware Enhanced Global Dividend & Income	09/03/1990	10/04/1990	0.00%	$0.22
iShares Asia 50 ETF	26/03/1990	10/04/1990	2.50%	$0.38
John Wiley & Sons Inc Class B	28/03/1990	10/04/1990	4.60%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount