Dividend Calendar 31 December 1990

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On 31 December 1990 67 securities pay a dividend.

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All 67 dividends with pay date on 31 December 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	03/12/1990	31/12/1990	4.69%	$0.15
Public Storage	26/11/1990	31/12/1990	4.14%	$0.20
Ecopetrol SA ADR	18/12/1990	31/12/1990	9.88%	$0.05
Whirlpool Corp	28/11/1990	31/12/1990	6.39%	$0.28
Corning Inc	11/12/1990	31/12/1990	0.68%	$0.04
Progressive Corp	10/12/1990	31/12/1990	7.08%	$0.00
Eversource Energy	26/11/1990	31/12/1990	4.56%	$0.44
American Airlines Group Inc	27/11/1990	31/12/1990	0.00%	$0.25
Universal Health Realty Income Trust	10/12/1990	31/12/1990	7.16%	$0.37
Unilever PLC ADR	26/11/1990	31/12/1990	3.99%	$0.05
Atco Ltd - Class I	17/12/1990	31/12/1990	3.01%	CA$0.02
Teck Resources Ltd Class B	10/12/1990	31/12/1990	0.65%	CA$0.05
Power Corporation of Canada Shs	27/11/1990	31/12/1990	3.92%	CA$0.04
Sabine Royalty Trust	11/12/1990	31/12/1990	5.60%	$0.16
Public Service Enterprise Group Inc	03/12/1990	31/12/1990	3.28%	$0.27
Tennant Co	17/12/1990	31/12/1990	1.70%	$0.08
Great-West Lifeco Inc	11/12/1990	31/12/1990	4.08%	CA$0.02
Gabelli Equity Trust	11/12/1990	31/12/1990	10.75%	$0.43
Hess Corp	11/12/1990	31/12/1990	0.00%	$0.05
Commerce Bancshares Inc	04/12/1990	31/12/1990	2.21%	$0.01
Templeton Growth Fund, Inc. Class A	21/12/1990	31/12/1990	14.80%	$0.25
GATX Corp	10/12/1990	31/12/1990	1.44%	$0.14
Teck Resources Ltd - Class A (New)	10/12/1990	31/12/1990	0.65%	CA$0.05
Ionis Pharmaceuticals Inc	14/12/1990	31/12/1990	0.00%	$0.14
Franklin Universal Trust	10/12/1990	31/12/1990	6.22%	$0.09
Global Self Storage Inc	28/12/1990	31/12/1990	5.47%	$0.08
Invesco High Income Trust II	10/12/1990	31/12/1990	10.62%	$0.47
Sensata Technologies Holding PLC	10/12/1990	31/12/1990	1.29%	$0.16
Farmers National Banc Corp	14/12/1990	31/12/1990	4.96%	$0.03
Ingles Markets Inc Class A	17/12/1990	31/12/1990	0.70%	$0.06
Malayan Banking Bhd	16/11/1990	31/12/1990	5.80%	MYR 0.07
Gabelli Convertible & Income Securities	31/12/1990	31/12/1990	10.89%	$0.49
Accendra Health Inc	10/12/1990	31/12/1990	0.00%	$0.01
CAE Inc	17/12/1990	31/12/1990	0.00%	CA$0.02
MFS Multi-Market Income Fund	10/12/1990	31/12/1990	8.69%	$0.10
John Hancock Investors Trust	11/12/1990	31/12/1990	10.25%	$0.50
MFS Intermediate Income Fund	10/12/1990	31/12/1990	9.03%	$0.09
Sprott Focus Trust Inc.	19/12/1990	31/12/1990	6.10%	$0.21
Union Bankshares Inc	17/12/1990	31/12/1990	5.89%	$0.10
Canfor Corp	10/12/1990	31/12/1990	0.00%	CA$0.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	19/11/1990	31/12/1990	14.02%	ZAR 0.07
Quanex Building Products Corp	11/12/1990	31/12/1990	1.66%	$0.05
Invesco Bond Fund	03/12/1990	31/12/1990	5.24%	$0.45
Seaboard Corp	17/12/1990	31/12/1990	0.15%	$0.13
Atco Ltd Shs Class 2 Voting	17/12/1990	31/12/1990	3.55%	CA$0.02
ChoiceOne Financial Services Inc	18/12/1990	31/12/1990	4.03%	$0.04
Cross-Harbour (Holdings) Ltd	21/12/1990	31/12/1990	0.00%	HK$0.34
DWS Municipal Income Trust	10/12/1990	31/12/1990	8.01%	$0.07
Maui Land & Pineapple Co Inc	27/11/1990	31/12/1990	0.00%	$0.06
MFS Government Markets Income	10/12/1990	31/12/1990	7.65%	$0.10
Nuveen Multi-Market Income Fund	11/12/1990	31/12/1990	5.83%	$0.11
Nuveen Municipal Value Fund	10/12/1990	31/12/1990	4.24%	$0.06
Nuveen New York Municipal Value Fund	10/12/1990	31/12/1990	4.16%	$0.06
Western Asset Municipal High Income Fund Inc	17/12/1990	31/12/1990	5.90%	$0.06
AF Global Ltd	18/12/1990	31/12/1990	0.00%	SGD 0.01
John Hancock Income Securities Trust	11/12/1990	31/12/1990	5.63%	$0.37
New America High Income Fund	11/12/1990	31/12/1990	0.00%	$0.25
Nuveen California Municipal Value Fund	10/12/1990	31/12/1990	3.83%	$0.06
Nuveen Municipal Income	10/12/1990	31/12/1990	4.38%	$0.07
Victory Pioneer Fund Class A	28/12/1990	31/12/1990	0.00%	$0.23
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	10/12/1990	31/12/1990	115.27%	ZAR 0.30
Eastern & Oriental Bhd	05/12/1990	31/12/1990	1.44%	MYR 0.03
Joyce Corp Ltd	17/12/1990	31/12/1990	5.09%	A$0.01
Longleaf Partners Small-Cap Fund	28/12/1990	31/12/1990	0.00%	$0.26
Lum Chang Holdings Ltd	18/12/1990	31/12/1990	7.41%	SGD 0.02
Penns Woods Bancorp Inc	04/12/1990	31/12/1990	0.00%	$0.03
Victory Pioneer Core Equity Fund Class A	14/12/1990	31/12/1990	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

03/12/1990

31/12/1990

4.69%

$0.15

Public Storage

26/11/1990

31/12/1990

4.14%

$0.20

Ecopetrol SA ADR

18/12/1990

31/12/1990

9.88%

$0.05

Whirlpool Corp

28/11/1990

31/12/1990

6.39%

$0.28

Corning Inc

11/12/1990

31/12/1990

0.68%

$0.04

Progressive Corp

10/12/1990

31/12/1990

7.08%

$0.00

Eversource Energy

26/11/1990

31/12/1990

4.56%

$0.44

American Airlines Group Inc

27/11/1990

31/12/1990

0.00%

$0.25

Universal Health Realty Income Trust

10/12/1990

31/12/1990

7.16%

$0.37

Unilever PLC ADR

26/11/1990

31/12/1990

3.99%

$0.05

Atco Ltd - Class I

17/12/1990

31/12/1990

3.01%

CA$0.02

Teck Resources Ltd Class B

10/12/1990

31/12/1990

0.65%

CA$0.05

Power Corporation of Canada Shs

27/11/1990

31/12/1990

3.92%

CA$0.04

Sabine Royalty Trust

11/12/1990

31/12/1990

5.60%

$0.16

Public Service Enterprise Group Inc

03/12/1990

31/12/1990

3.28%

$0.27

Tennant Co

17/12/1990

31/12/1990

1.70%

$0.08

Great-West Lifeco Inc

11/12/1990

31/12/1990

4.08%

CA$0.02

Gabelli Equity Trust

11/12/1990

31/12/1990

10.75%

$0.43

Hess Corp

11/12/1990

31/12/1990

0.00%

$0.05

Commerce Bancshares Inc

04/12/1990

31/12/1990

2.21%

$0.01

Templeton Growth Fund, Inc. Class A

21/12/1990

31/12/1990

14.80%

$0.25

GATX Corp

10/12/1990

31/12/1990

1.44%

$0.14

Teck Resources Ltd - Class A (New)

10/12/1990

31/12/1990

0.65%

CA$0.05

Ionis Pharmaceuticals Inc

14/12/1990

31/12/1990

0.00%

$0.14

Franklin Universal Trust

10/12/1990

31/12/1990

6.22%

$0.09

Global Self Storage Inc

28/12/1990

31/12/1990

5.47%

$0.08

Invesco High Income Trust II

10/12/1990

31/12/1990

10.62%

$0.47

Sensata Technologies Holding PLC

10/12/1990

31/12/1990

1.29%

$0.16

Farmers National Banc Corp

14/12/1990

31/12/1990

4.96%

$0.03

Ingles Markets Inc Class A

17/12/1990

31/12/1990

0.70%

$0.06

Malayan Banking Bhd

16/11/1990

31/12/1990

5.80%

MYR 0.07

Gabelli Convertible & Income Securities

31/12/1990

10.89%

$0.49

Accendra Health Inc

10/12/1990

31/12/1990

0.00%

$0.01

CAE Inc

17/12/1990

31/12/1990

0.00%

CA$0.02

MFS Multi-Market Income Fund

10/12/1990

31/12/1990

8.69%

$0.10

John Hancock Investors Trust

11/12/1990

31/12/1990

10.25%

$0.50

MFS Intermediate Income Fund

10/12/1990

31/12/1990

9.03%

$0.09

Sprott Focus Trust Inc.

19/12/1990

31/12/1990

6.10%

$0.21

Union Bankshares Inc

17/12/1990

31/12/1990

5.89%

$0.10

Canfor Corp

10/12/1990

31/12/1990

0.00%

CA$0.10

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

19/11/1990

31/12/1990

14.02%

ZAR 0.07

Quanex Building Products Corp

11/12/1990

31/12/1990

1.66%

$0.05

Invesco Bond Fund

03/12/1990

31/12/1990

5.24%

$0.45

Seaboard Corp

17/12/1990

31/12/1990

0.15%

$0.13

Atco Ltd Shs Class 2 Voting

17/12/1990

31/12/1990

3.55%

CA$0.02

ChoiceOne Financial Services Inc

18/12/1990

31/12/1990

4.03%

$0.04

Cross-Harbour (Holdings) Ltd

21/12/1990

31/12/1990

0.00%

HK$0.34

DWS Municipal Income Trust

10/12/1990

31/12/1990

8.01%

$0.07

Maui Land & Pineapple Co Inc

27/11/1990

31/12/1990

0.00%

$0.06

MFS Government Markets Income

10/12/1990

31/12/1990

7.65%

$0.10

Nuveen Multi-Market Income Fund

11/12/1990

31/12/1990

5.83%

$0.11

Nuveen Municipal Value Fund

10/12/1990

31/12/1990

4.24%

$0.06

Nuveen New York Municipal Value Fund

10/12/1990

31/12/1990

4.16%

$0.06

Western Asset Municipal High Income Fund Inc

17/12/1990

31/12/1990

5.90%

$0.06

AF Global Ltd

18/12/1990

31/12/1990

0.00%

SGD 0.01

John Hancock Income Securities Trust

11/12/1990

31/12/1990

5.63%

$0.37

New America High Income Fund

11/12/1990

31/12/1990

0.00%

$0.25

Nuveen California Municipal Value Fund

10/12/1990

31/12/1990

3.83%

$0.06

Nuveen Municipal Income

10/12/1990

31/12/1990

4.38%

$0.07

Victory Pioneer Fund Class A

28/12/1990

31/12/1990

0.00%

$0.23

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

10/12/1990

31/12/1990

115.27%

ZAR 0.30

Eastern & Oriental Bhd

05/12/1990

31/12/1990

1.44%

MYR 0.03

Joyce Corp Ltd

17/12/1990

31/12/1990

5.09%

A$0.01

Longleaf Partners Small-Cap Fund

28/12/1990

31/12/1990

0.00%

$0.26

Lum Chang Holdings Ltd

18/12/1990

31/12/1990

7.41%

SGD 0.02

Penns Woods Bancorp Inc

04/12/1990

31/12/1990

0.00%

$0.03

Victory Pioneer Core Equity Fund Class A

14/12/1990

31/12/1990

0.00%

$0.30

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All 67 dividends with pay date on 31 December 1990

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