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	2.00%	$0.63
Viatris Inc	22/12/1989	15/01/1990	5.10%	$0.01
Citigroup Inc	11/12/1989	15/01/1990	3.14%	$0.25
Franklin Resources Inc	22/12/1989	15/01/1990	6.37%	$0.01
BCE Inc	11/12/1989	15/01/1990	11.90%	CA$0.08
Essential Utilities Inc	28/12/1989	15/01/1990	3.33%	$0.03
KeyCorp	22/12/1989	15/01/1990	5.11%	$0.05
Arthur J. Gallagher & Co	22/12/1989	15/01/1990	0.80%	$0.03
Cincinnati Financial Corp	18/12/1989	15/01/1990	2.36%	$0.05
Sempra	04/12/1989	15/01/1990	3.63%	$0.34
Motorola Solutions Inc	11/12/1989	15/01/1990	1.03%	$0.11
National Fuel Gas Co	22/12/1989	15/01/1990	2.62%	$0.17
The York Water Co	22/12/1989	15/01/1990	2.54%	$0.08
DTE Energy Co	13/12/1989	15/01/1990	3.20%	$0.36
RLI Corp	22/12/1989	15/01/1990	0.79%	$0.02
PG&E Corp	11/12/1989	15/01/1990	0.59%	$0.35
Hillenbrand Inc	22/12/1989	15/01/1990	3.44%	$0.09
Churchill Downs Inc	22/12/1989	15/01/1990	0.36%	$0.03
Tenet Healthcare Corp	28/12/1989	15/01/1990	0.00%	$2.82
MillerKnoll Inc	27/11/1989	15/01/1990	3.89%	$0.03
Grupo Aeroportuario del Sureste SAB de CV ADR	22/12/1989	15/01/1990	4.31%	$0.20
Kimball International Inc Class B	18/12/1989	15/01/1990	0.00%	$0.08
Fulton Financial Corp	26/12/1989	15/01/1990	3.94%	$0.03
PLDT Inc ADR	11/12/1989	15/01/1990	6.81%	$0.01
Valmont Industries Inc	22/12/1989	15/01/1990	0.82%	$0.03
MFS Charter Income	22/12/1989	15/01/1990	8.74%	$0.11
Winpak Ltd	21/12/1989	15/01/1990	0.51%	CA$0.01
Invesco Bond Fund	22/12/1989	15/01/1990	5.51%	$0.08
Crookes Brothers Ltd	19/12/1990	15/01/1990	6.67%	ZAR 0.08
Logistec Corp	21/12/1989	15/01/1990	0.18%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount