Dividend Calendar 31 January 1990

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On 31 January 1990 56 securities pay a dividend.

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All 56 dividends with pay date on 31 January 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	04/01/1990	31/01/1990	3.27%	$0.01
Telefonica SA	31/01/1990	31/01/1990	7.70%	€0.05
Lowe's Companies Inc	10/01/1990	31/01/1990	2.07%	$0.00
The Toronto-Dominion Bank	20/12/1989	31/01/1990	3.18%	CA$0.19
Edison International	29/12/1989	31/01/1990	4.86%	$0.32
The Campbell's Co	03/01/1990	31/01/1990	7.39%	$0.06
EOG Resources Inc	10/01/1990	31/01/1990	3.08%	$0.01
TC Energy Corp	21/12/1989	31/01/1990	4.06%	CA$0.17
APA Corp	22/12/1989	31/01/1990	2.59%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	15/01/1990	31/01/1990	0.00%	CA$0.22
Trinity Industries Inc	08/01/1990	31/01/1990	3.80%	$0.04
UDR Inc	08/01/1990	31/01/1990	4.88%	$0.16
RPM International Inc	08/01/1990	31/01/1990	2.10%	$0.06
BlackRock Income Trust	09/01/1990	31/01/1990	9.87%	$0.26
Santos Ltd	08/01/1990	31/01/1990	4.50%	A$0.02
Hyatt Hotels Corp Class A	08/01/1990	31/01/1990	0.40%	$0.11
Mexico Fund, Inc	22/12/1989	31/01/1990	6.76%	$0.06
Brady Corp Class A	08/01/1990	31/01/1990	1.20%	$0.02
Murray Income Trust PLC	11/12/1989	31/01/1990	4.22%	£0.02
Vanguard Health Care Index Fund ETF Shares	22/12/1989	31/01/1990	1.67%	$0.23
Ituran Location and Control Ltd	10/01/1990	31/01/1990	5.80%	$0.10
Global Self Storage Inc	26/01/1990	31/01/1990	5.59%	$0.08
Invesco High Income Trust II	08/01/1990	31/01/1990	10.68%	$0.28
Empire Co Ltd Registered Shs -A- Non Vtg	09/01/1990	31/01/1990	1.88%	CA$0.01
Methode Electronics Inc	08/01/1990	31/01/1990	3.26%	$0.01
Graubuendner Kantonalbank	31/01/1990	31/01/1990	2.20%	CHF 9.00
Saba Capital Income & Opportunities Fund II	10/01/1990	31/01/1990	8.25%	$0.09
Parkland Corp	04/01/1990	31/01/1990	0.00%	CA$0.01
Independent Bank Corp	29/12/1989	31/01/1990	3.32%	$0.18
MFS Multi-Market Income Fund	09/01/1990	31/01/1990	8.66%	$0.10
Mesa Royalty Trust	25/10/1989	31/01/1990	4.37%	$0.17
Mesa Royalty Trust	24/11/1989	31/01/1990	4.37%	$0.13
Mesa Royalty Trust	22/12/1989	31/01/1990	4.37%	$0.20
MFS Intermediate Income Fund	09/01/1990	31/01/1990	9.13%	$0.09
Onex Corp Shs	09/01/1990	31/01/1990	0.39%	CA$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	15/01/1990	31/01/1990	0.00%	CA$0.20
RPT Realty	22/12/1989	31/01/1990	0.00%	$0.96
Shires Income	11/12/1989	31/01/1990	5.36%	£0.04
Northeast Bank	20/12/1989	31/01/1990	0.03%	$0.03
Bank of South Carolina Corp	25/01/1990	31/01/1990	6.19%	$0.01
BlackRock Investment Quality Municipal	09/01/1990	31/01/1990	5.97%	$0.09
DWS Municipal Income Trust	08/01/1990	31/01/1990	8.03%	$0.07
Lakeland Bancorp Inc	01/02/1990	31/01/1990	0.00%	$0.02
MFS Government Markets Income	09/01/1990	31/01/1990	7.67%	$0.10
Nuveen Multi-Market Income Fund	10/01/1990	31/01/1990	5.87%	$0.14
Nuveen Municipal Value Fund	08/01/1990	31/01/1990	4.26%	$0.06
Nuveen New York Municipal Value Fund	08/01/1990	31/01/1990	4.16%	$0.06
Stewart Information Services Corp	22/12/1989	31/01/1990	3.41%	$0.03
Western Asset Municipal High Income Fund Inc	18/01/1990	31/01/1990	5.91%	$0.06
Ampco-Pittsburgh Corp	22/12/1989	31/01/1990	0.00%	$0.08
New America High Income Fund	16/01/1990	31/01/1990	0.00%	$0.45
Nuveen California Municipal Value Fund	08/01/1990	31/01/1990	3.84%	$0.06
Nuveen Municipal Income	08/01/1990	31/01/1990	4.33%	$0.07
TravelCenters Of America Inc	22/12/1989	31/01/1990	0.00%	$1.20
Aquila Churchill Tax Free Fund of Kentucky Class A	31/01/1990	31/01/1990	0.00%	$0.06
DWS Strategic Municipal Income Trust	08/01/1990	31/01/1990	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount