Dividend Calendar 12 April 1990

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All 14 dividends with pay date on 12 April 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	26/03/1990	12/04/1990	3.86%	$0.01
Motorola Solutions Inc	12/03/1990	12/04/1990	1.18%	$0.11
abrdn Asia-Pacific Income Fund Inc	27/03/1990	12/04/1990	14.05%	$0.09
The Toro Co	15/03/1990	12/04/1990	1.70%	$0.01
F&C Investment Trust	12/03/1990	12/04/1990	1.30%	£0.00
MFS Intermediate High Income Fund	26/03/1990	12/04/1990	10.56%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	23/03/1990	12/04/1990	5.12%	$0.01
MFS Charter Income	22/03/1990	12/04/1990	8.80%	$0.13
Western Asset High Yield Opportunity Fund Inc	21/03/1990	12/04/1990	10.91%	$0.10
MFS High Income Municipal Trust	26/03/1990	12/04/1990	10.82%	$0.07
Adbri Ltd	22/03/1990	12/04/1990	0.00%	A$0.05
MFS High Yield Municipal Trust	26/03/1990	12/04/1990	6.31%	$0.06
Isetan (Singapore) Ltd	09/03/1990	12/04/1990	0.00%	SGD 0.04
Logistec Corp	27/03/1990	12/04/1990	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount