Dividend Calendar 30 July 1990

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All 20 dividends with pay date on 30 July 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonica SA	30/07/1990	30/07/1990	8.16%	€0.06
Essential Utilities Inc	05/07/1990	30/07/1990	3.68%	$0.03
CF Industries Holdings Inc	03/07/1990	30/07/1990	2.05%	$0.00
DuPont de Nemours Inc	25/06/1990	30/07/1990	1.78%	$0.65
Sabine Royalty Trust	10/07/1990	30/07/1990	5.97%	$0.10
WD-40 Co	03/07/1990	30/07/1990	1.89%	$0.22
OGE Energy Corp	03/07/1990	30/07/1990	3.61%	$0.16
Tenet Healthcare Corp	05/07/1990	30/07/1990	0.00%	$2.86
Great Eagle Holdings Ltd	11/07/1990	30/07/1990	7.21%	HK$0.04
Rite Aid Corp	17/07/1990	30/07/1990	0.00%	$1.13
Quaker Houghton	17/07/1990	30/07/1990	1.25%	$0.08
Seino Holdings Co Ltd	24/04/1990	30/07/1990	4.12%	JP¥13
Toyota Boshoku Corp	24/04/1990	30/07/1990	3.95%	JP¥5
Toyoda Gosei Co Ltd	24/04/1990	30/07/1990	2.72%	JP¥4
Marcus Corp	10/07/1990	30/07/1990	1.17%	$0.09
BlackRock MuniVest	16/07/1990	30/07/1990	0.00%	$0.06
Gun Ei Chemical Industry Co Ltd	24/04/1990	30/07/1990	2.28%	JP¥30
Sin Heng Chan (Malaysia) Bhd	13/06/1990	30/07/1990	0.00%	MYR 0.03
SOSHIN ELECTRIC Co Ltd	24/04/1990	30/07/1990	0.00%	JP¥6
TAKASE Corp	24/04/1990	30/07/1990	1.75%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount