Dividend Calendar 31 August 1990

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On 31 August 1990 59 securities pay a dividend.

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All 59 dividends with pay date on 31 August 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	10/08/1990	31/08/1990	1.32%	$0.01
ConocoPhillips	30/07/1990	31/08/1990	2.83%	$0.13
Watsco Inc	25/07/1990	31/08/1990	3.38%	$0.01
Flowers Foods Inc	13/08/1990	31/08/1990	12.63%	$0.01
Harley-Davidson Inc	16/08/1990	31/08/1990	3.55%	$0.00
Valeo SA	09/07/1990	31/08/1990	3.93%	€0.09
BlackRock Income Trust	09/08/1990	31/08/1990	9.85%	$0.26
Mexico Fund, Inc	25/07/1990	31/08/1990	6.52%	$0.28
SVB Financial Group	13/08/1990	31/08/1990	0.00%	$0.01
Applied Industrial Technologies Inc	09/08/1990	31/08/1990	0.73%	$0.01
Stockland Corp Ltd	16/08/1990	31/08/1990	6.60%	A$0.11
Oxford Industries Inc	09/08/1990	31/08/1990	6.76%	$0.06
Ionis Pharmaceuticals Inc	28/08/1990	31/08/1990	0.00%	$0.13
Aerojet Rocketdyne Holdings Inc	26/07/1990	31/08/1990	0.00%	$0.15
Franklin Universal Trust	09/08/1990	31/08/1990	6.22%	$0.09
Global Self Storage Inc	28/08/1990	31/08/1990	5.47%	$0.08
Invesco High Income Trust II	09/08/1990	31/08/1990	10.62%	$0.51
Bankers Investment Trust PLC	23/07/1990	31/08/1990	2.08%	£0.00
Saba Capital Income & Opportunities Fund II	13/08/1990	31/08/1990	8.10%	$0.08
MFS Multi-Market Income Fund	08/08/1990	31/08/1990	8.69%	$0.10
Templeton Emerging Markets Investment Trust TEMIT	23/07/1990	31/08/1990	2.05%	£0.00
MFS Intermediate Income Fund	08/08/1990	31/08/1990	9.04%	$0.09
Team Inc	09/08/1990	31/08/1990	0.00%	$0.18
Hurco Companies Inc	07/08/1990	31/08/1990	0.00%	$0.05
Watsco Inc Class B	25/07/1990	31/08/1990	3.54%	$0.01
BlackRock Investment Quality Municipal	09/08/1990	31/08/1990	5.99%	$0.09
DWS Municipal Income Trust	09/08/1990	31/08/1990	8.01%	$0.07
EQT Holdings Ltd	13/08/1990	31/08/1990	5.57%	A$0.13
MFS Government Markets Income	08/08/1990	31/08/1990	7.66%	$0.10
Nuveen Multi-Market Income Fund	06/08/1990	31/08/1990	5.83%	$0.11
Takara & Co Ltd	28/05/1990	31/08/1990	3.21%	JP¥6
Western Asset Municipal High Income Fund Inc	20/08/1990	31/08/1990	5.90%	$0.06
Enerpac Tool Group Corp Class A	14/08/1990	31/08/1990	0.11%	$0.00
Helios Techno Holding Co Ltd	28/05/1990	31/08/1990	3.89%	JP¥8
New America High Income Fund	13/08/1990	31/08/1990	0.00%	$0.30
Sakata Seed Corp	28/05/1990	31/08/1990	2.10%	JP¥6
The Dixie Group Inc	20/08/1990	31/08/1990	0.00%	$0.17
Toyo Denki Seizo KK	28/05/1990	31/08/1990	2.92%	JP¥13
Aquila Churchill Tax Free Fund of Kentucky Class A	31/08/1990	31/08/1990	0.00%	$0.06
DKK Co Ltd	28/05/1990	31/08/1990	2.54%	JP¥25
DWS Strategic Municipal Income Trust	09/08/1990	31/08/1990	0.00%	$0.08
Franklin Financial Services Corp	09/08/1990	31/08/1990	2.48%	$0.06
Hon Kwok Land Investment Co Ltd	16/08/1990	31/08/1990	3.08%	HK$0.09
JMS Co Ltd	28/05/1990	31/08/1990	3.87%	JP¥11
Joyce Corp Ltd	20/08/1990	31/08/1990	5.08%	A$0.03
Kaneko Seeds Co Ltd	28/05/1990	31/08/1990	2.85%	JP¥10
Kyowa Leather Cloth Co Ltd	28/05/1990	31/08/1990	4.19%	JP¥4
Maezawa Industries Inc	28/05/1990	31/08/1990	2.60%	JP¥10
Mimasu Semiconductor Industry Co Ltd	28/05/1990	31/08/1990	0.00%	JP¥29,884,199
Nakakita Seisakusho Co Ltd	28/05/1990	31/08/1990	1.85%	JP¥30
National Security Group Inc	07/08/1990	31/08/1990	0.00%	$0.18
Natures Sunshine Products Inc	17/08/1990	31/08/1990	0.00%	$0.02
Nippon Seisen Co Ltd	28/05/1990	31/08/1990	3.09%	JP¥4
QPL International Holdings Ltd	22/08/1990	31/08/1990	0.00%	HK$0.48
Shinnihon Corp	28/05/1990	31/08/1990	2.87%	JP¥3
Suminoe Co Ltd	28/05/1990	31/08/1990	3.18%	JP¥43
TONE Co Ltd	28/05/1990	31/08/1990	1.88%	JP¥1
VictoryShares US Small Cap Volatility Wtd ETF	13/08/1990	31/08/1990	0.00%	$5.00
Yuasa Funashoku Co Ltd	28/05/1990	31/08/1990	2.13%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount