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	1.29%	$0.01
ConocoPhillips	30/07/1990	31/08/1990	3.11%	$0.13
Watsco Inc	25/07/1990	31/08/1990	3.55%	$0.01
Flowers Foods Inc	13/08/1990	31/08/1990	6.43%	$0.01
Harley-Davidson Inc	16/08/1990	31/08/1990	2.95%	$0.00
Valeo SA	09/07/1990	31/08/1990	3.02%	€0.09
BlackRock Income Trust	09/08/1990	31/08/1990	10.10%	$0.26
Applied Industrial Technologies Inc	09/08/1990	31/08/1990	0.65%	$0.01
Mexico Fund, Inc	25/07/1990	31/08/1990	6.73%	$0.28
Stockland Corp Ltd	16/08/1990	31/08/1990	6.30%	A$0.11
SVB Financial Group	13/08/1990	31/08/1990	0.00%	$0.01
Ionis Pharmaceuticals Inc	28/08/1990	31/08/1990	0.00%	$0.13
Oxford Industries Inc	09/08/1990	31/08/1990	7.52%	$0.06
Aerojet Rocketdyne Holdings Inc	26/07/1990	31/08/1990	0.00%	$0.15
Global Self Storage Inc	28/08/1990	31/08/1990	5.61%	$0.08
Franklin Universal Trust	09/08/1990	31/08/1990	6.38%	$0.09
Invesco High Income Trust II	09/08/1990	31/08/1990	10.50%	$0.51
Bankers Investment Trust PLC	23/07/1990	31/08/1990	1.91%	£0.00
Templeton Emerging Markets Investment Trust TEMIT	23/07/1990	31/08/1990	1.62%	£0.00
Saba Capital Income & Opportunities Fund II	13/08/1990	31/08/1990	8.41%	$0.08
MFS Multi-Market Income Fund	08/08/1990	31/08/1990	8.70%	$0.10
DWS Municipal Income Trust	09/08/1990	31/08/1990	7.99%	$0.07
MFS Intermediate Income Fund	08/08/1990	31/08/1990	9.12%	$0.09
Team Inc	09/08/1990	31/08/1990	0.00%	$0.18
EQT Holdings Ltd	13/08/1990	31/08/1990	6.56%	A$0.13
Hurco Companies Inc	07/08/1990	31/08/1990	0.00%	$0.05
Watsco Inc Class B	25/07/1990	31/08/1990	4.05%	$0.01
BlackRock Investment Quality Municipal	09/08/1990	31/08/1990	0.00%	$0.09
MFS Government Markets Income	08/08/1990	31/08/1990	7.84%	$0.10
Nuveen Multi-Market Income Fund	06/08/1990	31/08/1990	5.99%	$0.11
Takara & Co Ltd	28/05/1990	31/08/1990	4.10%	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	10.28%	JP¥8
Kaneko Seeds Co Ltd	28/05/1990	31/08/1990	2.96%	JP¥10
New America High Income Fund	13/08/1990	31/08/1990	0.00%	$0.30
Sakata Seed Corp	28/05/1990	31/08/1990	2.15%	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	3.62%	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	3.15%	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	2.25%	$0.06
Hon Kwok Land Investment Co Ltd	16/08/1990	31/08/1990	3.13%	HK$0.09
JMS Co Ltd	28/05/1990	31/08/1990	3.91%	JP¥11
Joyce Corp Ltd	20/08/1990	31/08/1990	4.97%	A$0.03
Kyowa Leather Cloth Co Ltd	28/05/1990	31/08/1990	6.09%	JP¥4
Maezawa Industries Inc	28/05/1990	31/08/1990	3.14%	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	2.51%	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	2.86%	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	3.30%	JP¥3
Suminoe Co Ltd	28/05/1990	31/08/1990	4.25%	JP¥43
TONE Co Ltd	28/05/1990	31/08/1990	2.02%	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	2.23%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount