Dividend Calendar 27 April 1990

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All 28 dividends with pay date on 27 April 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Imperial Bank of Commerce	22/03/1990	27/04/1990	3.30%	CA$0.08
Service Corp International	09/04/1990	27/04/1990	1.57%	$0.01
Chocoladefabriken Lindt & Spruengli AG	27/04/1990	27/04/1990	1.21%	CHF 33.00
DPM Metals Inc	16/04/1990	27/04/1990	0.75%	CA$0.05
RPM International Inc	16/04/1990	27/04/1990	2.01%	$0.06
Brambles Ltd	06/04/1990	27/04/1990	2.62%	A$0.07
Zions Bancorp NA	27/03/1990	27/04/1990	3.47%	$0.05
Commercial Metals Co	06/04/1990	27/04/1990	1.25%	$0.01
McPherson's Ltd	05/04/1990	27/04/1990	9.42%	A$0.15
Schroder Asian Total Return Inv. Company	12/03/1990	27/04/1990	2.01%	£0.00
Superior Industries International Inc	06/04/1990	27/04/1990	0.00%	$0.02
Enovis Corp	19/03/1990	27/04/1990	0.00%	$0.41
Korvest Ltd	02/04/1990	27/04/1990	4.96%	A$0.04
Morozoff Ltd	26/01/1990	27/04/1990	1.05%	JP¥7
Scully Royalty Ltd	26/03/1990	27/04/1990	4.33%	$0.12
Tipco Foods (Thailand) PLC	02/03/1990	27/04/1990	2.31%	THB 3.00
TOHO Co Ltd	26/01/1990	27/04/1990	4.48%	JP¥14
BlackRock MuniVest	10/04/1990	27/04/1990	6.24%	$0.06
Kabushiki Kaisha Seiyoken	26/01/1990	27/04/1990	0.00%	JP¥612,497
Mitsui High-tec Inc	26/01/1990	27/04/1990	2.35%	JP¥1
O S Co Ltd	26/01/1990	27/04/1990	0.00%	JP¥5,999,232
Pigeon Corp	26/01/1990	27/04/1990	4.37%	JP¥1
Ryoyo Ryosan Holdings Inc	26/01/1990	27/04/1990	2.38%	JP¥5
Sanritsu Corp	26/01/1990	27/04/1990	3.63%	JP¥10
Sansei Technologies Inc	26/01/1990	27/04/1990	2.63%	JP¥8
Subaru Enterprise Co Ltd	26/01/1990	27/04/1990	2.45%	JP¥8
Tokyo Rakutenchi Co Ltd	26/01/1990	27/04/1990	0.00%	JP¥20,867,146
Wisr Ltd	10/04/1990	27/04/1990	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount