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	2.36%	$0.63
Viatris Inc	22/12/1989	15/01/1990	5.55%	$0.01
Citigroup Inc	11/12/1989	15/01/1990	3.17%	$0.25
Franklin Resources Inc	22/12/1989	15/01/1990	6.83%	$0.01
BCE Inc	11/12/1989	15/01/1990	13.48%	CA$0.08
Essential Utilities Inc	28/12/1989	15/01/1990	3.20%	$0.03
Arthur J. Gallagher & Co	22/12/1989	15/01/1990	0.79%	$0.03
KeyCorp	22/12/1989	15/01/1990	5.29%	$0.05
Cincinnati Financial Corp	18/12/1989	15/01/1990	2.42%	$0.05
Sempra	04/12/1989	15/01/1990	3.42%	$0.34
Motorola Solutions Inc	11/12/1989	15/01/1990	1.07%	$0.11
National Fuel Gas Co	22/12/1989	15/01/1990	2.50%	$0.17
The York Water Co	22/12/1989	15/01/1990	2.50%	$0.08
DTE Energy Co	13/12/1989	15/01/1990	3.20%	$0.36
RLI Corp	22/12/1989	15/01/1990	0.80%	$0.02
PG&E Corp	11/12/1989	15/01/1990	0.59%	$0.35
Hillenbrand Inc	22/12/1989	15/01/1990	4.22%	$0.09
Tenet Healthcare Corp	28/12/1989	15/01/1990	0.00%	$2.82
Churchill Downs Inc	22/12/1989	15/01/1990	0.44%	$0.03
MillerKnoll Inc	27/11/1989	15/01/1990	4.49%	$0.03
Fulton Financial Corp	26/12/1989	15/01/1990	4.15%	$0.03
Grupo Aeroportuario del Sureste SAB de CV ADR	22/12/1989	15/01/1990	7.82%	$0.20
Kimball International Inc Class B	18/12/1989	15/01/1990	0.00%	$0.08
PLDT Inc ADR	11/12/1989	15/01/1990	6.88%	$0.01
Valmont Industries Inc	22/12/1989	15/01/1990	0.88%	$0.03
MFS Charter Income	22/12/1989	15/01/1990	8.74%	$0.11
Invesco Bond Fund	22/12/1989	15/01/1990	5.44%	$0.08
Winpak Ltd	21/12/1989	15/01/1990	0.47%	CA$0.01
Crookes Brothers Ltd	19/12/1990	15/01/1990	7.27%	ZAR 0.08
Logistec Corp	21/12/1989	15/01/1990	0.18%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount