Dividend Calendar 16 April 1990

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All 19 dividends with pay date on 16 April 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	09/03/1990	16/04/1990	1.98%	$0.25
State Street Corp	27/03/1990	16/04/1990	1.92%	$0.02
Arthur J. Gallagher & Co	26/03/1990	16/04/1990	1.20%	$0.04
Federal Realty Investment Trust	20/03/1990	16/04/1990	4.07%	$0.35
KeyCorp	26/03/1990	16/04/1990	3.81%	$0.05
Cincinnati Financial Corp	19/03/1990	16/04/1990	2.30%	$0.06
CF Industries Holdings Inc	26/03/1990	16/04/1990	1.77%	$0.00
The York Water Co	09/03/1990	16/04/1990	2.82%	$0.08
Saba Capital Income & Opportunities Fund	30/03/1990	16/04/1990	16.12%	$0.17
Grupo Aeroportuario del Sureste SAB de CV ADR	26/03/1990	16/04/1990	8.78%	$0.25
John Hancock Premium Dividend Fund	26/03/1990	16/04/1990	8.68%	$0.11
BlackRock Credit Allocation Income Trust	28/03/1990	16/04/1990	10.29%	$0.13
MillerKnoll Inc	26/02/1990	16/04/1990	3.56%	$0.03
S&T Bancorp Inc	21/03/1990	16/04/1990	3.04%	$0.04
MBIA Inc	13/03/1990	16/04/1990	0.00%	$0.03
Andrew Peller Ltd Shs -A- Non voting	26/03/1990	16/04/1990	3.07%	CA$0.02
Kaman Corp Class A	27/03/1990	16/04/1990	0.00%	$0.11
Carlsberg Brewery Malaysia Bhd	13/03/1990	16/04/1990	8.97%	MYR 0.07
Andrew Peller Ltd Class B	26/03/1990	16/04/1990	1.82%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount