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	2.29%	$0.63
Viatris Inc	22/12/1989	15/01/1990	5.38%	$0.01
Citigroup Inc	11/12/1989	15/01/1990	2.63%	$0.25
Franklin Resources Inc	22/12/1989	15/01/1990	5.37%	$0.01
BCE Inc	11/12/1989	15/01/1990	5.79%	CA$0.08
Essential Utilities Inc	28/12/1989	15/01/1990	3.51%	$0.03
Arthur J. Gallagher & Co	22/12/1989	15/01/1990	0.81%	$0.03
KeyCorp	22/12/1989	15/01/1990	4.71%	$0.05
Cincinnati Financial Corp	18/12/1989	15/01/1990	2.34%	$0.05
Motorola Solutions Inc	11/12/1989	15/01/1990	1.04%	$0.11
Sempra	04/12/1989	15/01/1990	3.41%	$0.34
National Fuel Gas Co	22/12/1989	15/01/1990	2.53%	$0.17
The York Water Co	22/12/1989	15/01/1990	2.78%	$0.08
DTE Energy Co	13/12/1989	15/01/1990	3.29%	$0.36
RLI Corp	22/12/1989	15/01/1990	0.89%	$0.02
PG&E Corp	11/12/1989	15/01/1990	0.72%	$0.35
Hillenbrand Inc	22/12/1989	15/01/1990	4.48%	$0.09
Tenet Healthcare Corp	28/12/1989	15/01/1990	0.00%	$2.82
Churchill Downs Inc	22/12/1989	15/01/1990	0.41%	$0.03
Grupo Aeroportuario del Sureste SAB de CV ADR	22/12/1989	15/01/1990	7.71%	$0.20
MillerKnoll Inc	27/11/1989	15/01/1990	3.86%	$0.03
Fulton Financial Corp	26/12/1989	15/01/1990	3.99%	$0.03
Kimball International Inc Class B	18/12/1989	15/01/1990	0.00%	$0.08
PLDT Inc ADR	11/12/1989	15/01/1990	7.46%	$0.01
Valmont Industries Inc	22/12/1989	15/01/1990	0.83%	$0.03
MFS Charter Income	22/12/1989	15/01/1990	8.54%	$0.11
Winpak Ltd	21/12/1989	15/01/1990	0.45%	CA$0.01
Invesco Bond Fund	22/12/1989	15/01/1990	5.44%	$0.08
Crookes Brothers Ltd	19/12/1990	15/01/1990	4.97%	ZAR 0.08
Logistec Corp	21/12/1989	15/01/1990	0.18%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount