Dividend Calendar 15 January 1990

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All 30 dividends with pay date on 15 January 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	05/12/1989	15/01/1990	1.94%	$0.63
Viatris Inc	22/12/1989	15/01/1990	2.71%	$0.01
Citigroup Inc	11/12/1989	15/01/1990	2.01%	$0.25
Franklin Resources Inc	22/12/1989	15/01/1990	3.83%	$0.01
BCE Inc	11/12/1989	15/01/1990	5.72%	CA$0.08
Essential Utilities Inc	28/12/1989	15/01/1990	3.72%	$0.03
Arthur J. Gallagher & Co	22/12/1989	15/01/1990	1.17%	$0.03
KeyCorp	22/12/1989	15/01/1990	3.60%	$0.05
Cincinnati Financial Corp	18/12/1989	15/01/1990	2.18%	$0.05
Motorola Solutions Inc	11/12/1989	15/01/1990	1.18%	$0.11
Sempra	04/12/1989	15/01/1990	3.04%	$0.34
The York Water Co	22/12/1989	15/01/1990	3.04%	$0.08
National Fuel Gas Co	22/12/1989	15/01/1990	2.69%	$0.17
DTE Energy Co	13/12/1989	15/01/1990	3.43%	$0.36
PG&E Corp	11/12/1989	15/01/1990	1.15%	$0.35
RLI Corp	22/12/1989	15/01/1990	7.61%	$0.02
Grupo Aeroportuario del Sureste SAB de CV ADR	22/12/1989	15/01/1990	7.98%	$0.20
Tenet Healthcare Corp	28/12/1989	15/01/1990	0.00%	$2.82
PLDT Inc ADR	11/12/1989	15/01/1990	8.12%	$0.01
Hillenbrand Inc	22/12/1989	15/01/1990	0.00%	$0.09
Churchill Downs Inc	22/12/1989	15/01/1990	0.53%	$0.03
MillerKnoll Inc	27/11/1989	15/01/1990	3.12%	$0.03
Fulton Financial Corp	26/12/1989	15/01/1990	3.21%	$0.03
Valmont Industries Inc	22/12/1989	15/01/1990	0.67%	$0.03
Kimball International Inc Class B	18/12/1989	15/01/1990	0.00%	$0.08
MFS Charter Income	22/12/1989	15/01/1990	8.80%	$0.11
Winpak Ltd	21/12/1989	15/01/1990	0.64%	CA$0.01
Invesco Bond Fund	22/12/1989	15/01/1990	5.41%	$0.08
Crookes Brothers Ltd	19/12/1990	15/01/1990	737.46%	ZAR 0.08
Logistec Corp	21/12/1989	15/01/1990	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount