Dividend Calendar 20 April 1990

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All 22 dividends with pay date on 20 April 1990

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	14/03/1990	20/04/1990	2.46%	$0.02
Xcel Energy Inc	03/04/1990	20/04/1990	3.22%	$0.23
Allstate Corp	02/04/1990	20/04/1990	1.91%	$0.03
Coeur Mining Inc	06/04/1990	20/04/1990	0.00%	$1.50
Berner Kantonalbank AG	20/04/1990	20/04/1990	4.23%	CHF 8.61
Insperity Inc	03/04/1990	20/04/1990	3.36%	$0.03
Clearfield Inc	04/04/1990	20/04/1990	0.00%	$0.26
BlackRock Energy & Resources Trust	26/03/1990	20/04/1990	8.71%	$0.31
KT Corp ADR	26/03/1990	20/04/1990	4.25%	$0.37
Urstadt Biddle Properties Inc	27/03/1990	20/04/1990	0.00%	$0.25
Central Pacific Financial Corp	26/03/1990	20/04/1990	3.64%	$0.63
K&S Corp Ltd	26/03/1990	20/04/1990	4.44%	A$0.01
Alerus Financial Corp	26/03/1990	20/04/1990	3.96%	$0.01
Amotiv Ltd	27/03/1990	20/04/1990	3.81%	A$0.03
AZZ Inc	02/04/1990	20/04/1990	0.80%	$0.00
First Busey Corp	06/04/1990	20/04/1990	4.26%	$0.05
Chicago Rivet & Machine Co	30/03/1990	20/04/1990	2.05%	$0.06
First Bancorp	26/03/1990	20/04/1990	2.00%	$0.01
Preformed Line Products Co	23/04/1990	20/04/1990	0.55%	$0.03
Hills Ltd	02/04/1990	20/04/1990	0.00%	A$0.01
Invesco Municipal Income Opportunities Trust	02/04/1990	20/04/1990	5.68%	$0.07
Uni-Select Inc	26/03/1990	20/04/1990	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount