Dividend Calendar 30 January 1990

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On 30 January 1990 14 securities pay a dividend.

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All 14 dividends with pay date on 30 January 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Service Corp International	10/01/1990	30/01/1990	1.85%	$0.01
Heico Corp	26/12/1989	30/01/1990	0.08%	$0.00
CF Industries Holdings Inc	04/01/1990	30/01/1990	1.78%	$0.00
DuPont de Nemours Inc	22/12/1989	30/01/1990	1.88%	$0.65
Sabine Royalty Trust	09/01/1990	30/01/1990	5.51%	$0.08
Cornerstone Total Return Fund Inc	18/12/1989	30/01/1990	22.37%	$3.12
WD-40 Co	04/01/1990	30/01/1990	2.19%	$0.22
OGE Energy Corp	04/01/1990	30/01/1990	3.66%	$0.16
TR Property Investment Trust	27/11/1989	30/01/1990	5.57%	£0.01
Quaker Houghton	12/01/1990	30/01/1990	1.36%	$0.08
The Global Smaller Companies Trust PLC	27/12/1989	30/01/1990	1.69%	£0.00
Vanguard 500 Index Fund Investor Shares	28/12/1989	30/01/1990	0.00%	$0.66
BlackRock MuniVest	12/01/1990	30/01/1990	0.00%	$0.06
Vanguard Growth and Income Fund Investor Shares	28/12/1989	30/01/1990	0.00%	$0.32

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