Dividend Calendar 12 January 1990

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On 12 January 1990 27 securities pay a dividend.

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All 27 dividends with pay date on 12 January 1990

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	22/12/1989	12/01/1990	5.72%	$0.00
Ecolab Inc	13/12/1989	12/01/1990	1.11%	$0.02
SLB Schlumberger Ltd	12/12/1989	12/01/1990	2.44%	$0.08
U.S. Bancorp	22/12/1989	12/01/1990	3.84%	$0.02
CF Industries Holdings Inc	18/12/1989	12/01/1990	1.68%	$0.00
The Toro Co	20/12/1989	12/01/1990	1.65%	$0.01
abrdn Asia-Pacific Income Fund Inc	22/12/1989	12/01/1990	14.03%	$0.13
Safehold Inc	22/12/1989	12/01/1990	5.00%	$1.05
HF Sinclair Corp	22/12/1989	12/01/1990	3.47%	$0.01
abrdn Australia Equity Fund Inc	22/12/1989	12/01/1990	12.57%	$0.49
abrdn Emerging Markets ex-China Fund, Inc.	15/12/1989	12/01/1990	9.38%	$0.17
SkyWest Inc	22/12/1989	12/01/1990	0.00%	$0.01
Alpha Pro Tech Ltd	22/12/1989	12/01/1990	0.00%	$1.04
Regal Rexnord Corp	22/12/1989	12/01/1990	0.73%	$0.06
First Citizens BancShares Inc Class A	26/12/1989	12/01/1990	0.39%	$0.10
Andrew Peller Ltd Shs -A- Non voting	21/12/1989	12/01/1990	4.61%	CA$0.02
Horizon Bancorp (IN)	11/01/1990	12/01/1990	3.66%	$0.00
First Commonwealth Financial Corp	29/12/1989	12/01/1990	3.02%	$0.04
Western Asset High Yield Opportunity Fund Inc	20/12/1989	12/01/1990	10.58%	$0.10
Barloworld Ltd	11/12/1989	12/01/1990	0.00%	ZAR 1.19
TCW Strategic Income	22/12/1989	12/01/1990	7.40%	$0.14
Imperial Metals Corp	21/12/1989	12/01/1990	0.00%	CA$0.49
MFS High Income Municipal Trust	22/12/1989	12/01/1990	5.79%	$0.07
MFS High Yield Municipal Trust	22/12/1989	12/01/1990	5.44%	$0.06
Caxton and CTP Publishers and Printers Ltd	27/12/1989	12/01/1990	7.59%	ZAR 0.07
Vanguard International Growth Fund Investor Shares	28/12/1989	12/01/1990	0.00%	$0.15
Andrew Peller Ltd Class B	21/12/1989	12/01/1990	3.60%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount