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	1.35%	$0.01
Watsco Inc	25/07/1990	31/08/1990	4.35%	$0.01
ConocoPhillips	30/07/1990	31/08/1990	2.72%	$0.13
Flowers Foods Inc	13/08/1990	31/08/1990	8.16%	$0.01
Harley-Davidson Inc	16/08/1990	31/08/1990	2.76%	$0.00
Valeo SA	09/07/1990	31/08/1990	2.97%	€0.09
BlackRock Income Trust	09/08/1990	31/08/1990	10.63%	$0.26
Stockland Corp Ltd	16/08/1990	31/08/1990	6.16%	A$0.11
Mexico Fund, Inc	25/07/1990	31/08/1990	7.21%	$0.28
Applied Industrial Technologies Inc	09/08/1990	31/08/1990	0.65%	$0.01
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	8.96%	$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	5.62%	$0.08
Franklin Universal Trust	09/08/1990	31/08/1990	6.77%	$0.09
Invesco High Income Trust II	09/08/1990	31/08/1990	11.12%	$0.51
Bankers Investment Trust PLC	23/07/1990	31/08/1990	1.91%	£0.00
Aberdeen Multi-Market Income Fund	08/08/1990	31/08/1990	11.00%	$0.10
Templeton Emerging Markets Investment Trust TEMIT	23/07/1990	31/08/1990	1.59%	£0.00
Saba Capital Income & Opportunities Fund II	13/08/1990	31/08/1990	8.57%	$0.08
Aberdeen Intermediate Income Fund	08/08/1990	31/08/1990	10.24%	$0.09
Aberdeen Government Markets Income Fund	08/08/1990	31/08/1990	8.73%	$0.10
DWS Municipal Income Trust	09/08/1990	31/08/1990	8.64%	$0.07
Watsco Inc Class B	25/07/1990	31/08/1990	4.42%	$0.01
Hurco Companies Inc	07/08/1990	31/08/1990	0.00%	$0.05
Team Inc	09/08/1990	31/08/1990	0.00%	$0.18
EQT Holdings Ltd	13/08/1990	31/08/1990	3.64%	A$0.13
BlackRock Investment Quality Municipal	09/08/1990	31/08/1990	0.00%	$0.09
Helios Techno Holding Co Ltd	28/05/1990	31/08/1990	9.41%	JP¥8
Nuveen Multi-Market Income Fund	06/08/1990	31/08/1990	6.09%	$0.11
Takara & Co Ltd	28/05/1990	31/08/1990	2.98%	JP¥6
Western Asset Municipal High Income Fund Inc	20/08/1990	31/08/1990	6.18%	$0.06
Enerpac Tool Group Corp Class A	14/08/1990	31/08/1990	0.11%	$0.00
Kaneko Seeds Co Ltd	28/05/1990	31/08/1990	3.11%	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	2.06%	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	4.22%	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	3.07%	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	2.20%	$0.06
Hon Kwok Land Investment Co Ltd	16/08/1990	31/08/1990	1.54%	HK$0.09
JMS Co Ltd	28/05/1990	31/08/1990	3.75%	JP¥11
Joyce Corp Ltd	20/08/1990	31/08/1990	4.66%	A$0.03
Kyowa Leather Cloth Co Ltd	28/05/1990	31/08/1990	5.68%	JP¥4
Maezawa Industries Inc	28/05/1990	31/08/1990	3.27%	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	2.07%	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	3.24%	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	3.67%	JP¥3
Suminoe Co Ltd	28/05/1990	31/08/1990	3.46%	JP¥43
TONE Co Ltd	28/05/1990	31/08/1990	2.87%	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	2.21%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount