Dividend Calendar 16 July 1990

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All 21 dividends with pay date on 16 July 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Viatris Inc	25/06/1990	16/07/1990	2.76%	$0.01
Citigroup Inc	12/06/1990	16/07/1990	2.00%	$0.25
State Street Corp	26/06/1990	16/07/1990	2.00%	$0.02
Federal Realty Investment Trust	19/06/1990	16/07/1990	3.75%	$0.35
KeyCorp	25/06/1990	16/07/1990	3.62%	$0.06
Cincinnati Financial Corp	18/06/1990	16/07/1990	2.17%	$0.06
CF Industries Holdings Inc	21/06/1990	16/07/1990	2.05%	$0.00
The York Water Co	25/06/1990	16/07/1990	3.01%	$0.08
San Juan Basin Royalty Trust	25/06/1990	16/07/1990	0.00%	$0.23
Saba Capital Income & Opportunities Fund	29/06/1990	16/07/1990	14.60%	$0.16
Grupo Aeroportuario del Sureste SAB de CV ADR	25/06/1990	16/07/1990	7.91%	$0.30
UnipolSai SPA	16/07/1990	16/07/1990	0.00%	€21.14
John Hancock Premium Dividend Fund	25/06/1990	16/07/1990	8.21%	$0.11
Permian Basin Royalty Trust	25/06/1990	16/07/1990	0.88%	$0.03
MillerKnoll Inc	25/05/1990	16/07/1990	3.09%	$0.03
MBIA Inc	19/06/1990	16/07/1990	0.00%	$0.03
City Developments Ltd	20/06/1990	16/07/1990	3.53%	SGD 0.06
Far East Hotels & Entertainment Ltd	16/07/1990	16/07/1990	0.00%	HK$0.01
Far East Hotels & Entertainment Ltd	22/06/1990	16/07/1990	0.00%	HK$0.01
Hong Fok Corp Ltd	19/06/1990	16/07/1990	1.13%	SGD 0.01
Shinko Shoji Co Ltd	24/04/1990	16/07/1990	1.17%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount