Dividend Calendar 18 January 1990

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All 7 dividends with pay date on 18 January 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Barings Corporate Investors	22/12/1989	18/01/1990	9.75%	$0.18
CVB Financial Corp	28/12/1989	18/01/1990	3.50%	$0.01
Franklin Universal Trust	22/12/1989	18/01/1990	6.46%	$0.13
Westrock Coffee Co	22/12/1989	18/01/1990	0.00%	$0.41
Distribution Solutions Group Inc	28/12/1989	18/01/1990	0.00%	$0.05
Miramar Hotel & Investment Co Ltd	28/12/1989	18/01/1990	5.27%	HK$0.08
Harbour Centre Development Ltd	29/12/1989	18/01/1990	1.10%	HK$0.11