Dividend Calendar 23 February 1990

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All 23 dividends with pay date on 23 February 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	30/01/1990	23/02/1990	2.63%	$0.07
Royal Bank of Canada	18/01/1990	23/02/1990	3.43%	CA$0.15
Morgan Stanley	29/01/1990	23/02/1990	2.63%	$0.01
Eaton Corp PLC	30/01/1990	23/02/1990	1.17%	$0.06
The Travelers Companies Inc	30/01/1990	23/02/1990	1.64%	$0.00
JB Hunt Transport Services Inc	01/02/1990	23/02/1990	1.23%	$0.01
Gold Fields Ltd ADR	22/12/1989	23/02/1990	2.30%	$0.21
SVB Financial Group	29/01/1990	23/02/1990	0.00%	$0.01
The Merchants Trust PLC	15/01/1990	23/02/1990	5.15%	£0.02
XAI Madison Equity Premium Income Fund	06/02/1990	23/02/1990	11.52%	$0.39
Cinemark Holdings Inc	05/02/1990	23/02/1990	1.06%	$0.04
Cousins Properties Inc	06/02/1990	23/02/1990	4.26%	$0.40
Sensient Technologies Corp	05/02/1990	23/02/1990	1.66%	$0.09
ASA Gold and Precious Metals Limited	12/02/1990	23/02/1990	0.19%	$0.25
Ellsworth Growth and Income Fund Ltd	05/02/1990	23/02/1990	6.24%	$0.15
Kennametal Inc	05/02/1990	23/02/1990	3.48%	$0.07
Orica Ltd	30/01/1990	23/02/1990	2.72%	A$0.18
Invesco Municipal Income Opportunities Trust	05/02/1990	23/02/1990	6.07%	$0.07
Art's-Way Manufacturing Co Inc	05/02/1990	23/02/1990	0.00%	$0.03
Chinney Investments Ltd	12/02/1990	23/02/1990	4.10%	HK$0.02
Crawford & Co Class B	08/02/1990	23/02/1990	2.68%	$0.11
Nippon Seisen Co Ltd	27/11/1989	23/02/1990	4.86%	JP¥3
Union Tool Co	27/11/1989	23/02/1990	2.00%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount