Dividend Calendar 12 July 1990

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All 6 dividends with pay date on 12 July 1990

Security	Ex-Date	Pay Date	Div.%	Amount
The Toro Co	05/06/1990	12/07/1990	1.76%	$0.01
John Wiley & Sons Inc Class A	28/06/1990	12/07/1990	3.23%	$0.02
Invesco S&P 500 Equal Weight ETF	25/05/1990	12/07/1990	1.47%	$0.12
MFS Charter Income	22/06/1990	12/07/1990	8.73%	$0.13
John Wiley & Sons Inc Class B	28/06/1990	12/07/1990	3.31%	$0.02
Far East Holdings International Ltd	22/06/1990	12/07/1990	0.00%	HK$0.11