Dividend Calendar 31 July 1990

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On 31 July 1990 56 securities pay a dividend.

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All 56 dividends with pay date on 31 July 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	03/07/1990	31/07/1990	3.34%	$0.01
Lowe's Companies Inc	11/07/1990	31/07/1990	2.35%	$0.00
The Toronto-Dominion Bank	08/06/1990	31/07/1990	2.67%	CA$0.19
The Campbell's Co	03/07/1990	31/07/1990	6.98%	$0.06
Edison International	28/06/1990	31/07/1990	5.08%	$0.33
EOG Resources Inc	10/07/1990	31/07/1990	2.97%	$0.01
TC Energy Corp	25/06/1990	31/07/1990	3.90%	CA$0.17
Service Corp International	10/07/1990	31/07/1990	1.70%	$0.01
Banco Bilbao Vizcaya Argentaria SA ADR	03/07/1990	31/07/1990	4.13%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	09/07/1990	31/07/1990	0.00%	CA$0.27
APA Corp	25/06/1990	31/07/1990	2.72%	$0.03
Imerys	27/06/1990	31/07/1990	3.11%	€0.08
Curtiss-Wright Corp	06/07/1990	31/07/1990	0.14%	$0.05
RPM International Inc	10/07/1990	31/07/1990	2.03%	$0.06
Trinity Industries Inc	09/07/1990	31/07/1990	4.04%	$0.04
UDR Inc	09/07/1990	31/07/1990	1.50%	$0.16
John Hancock Tax-Advantaged Dividend Income Fund	11/06/1990	31/07/1990	7.36%	$0.41
BlackRock Income Trust	09/07/1990	31/07/1990	10.27%	$0.26
Hyatt Hotels Corp Class A	10/07/1990	31/07/1990	0.35%	$0.11
Azkoyen SA	31/07/1990	31/07/1990	9.83%	€0.07
Ionis Pharmaceuticals Inc	17/07/1990	31/07/1990	0.00%	$0.13
McGrath RentCorp	11/07/1990	31/07/1990	1.65%	$0.02
Brady Corp Class A	09/07/1990	31/07/1990	1.03%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	09/07/1990	31/07/1990	1.93%	CA$0.01
Global Self Storage Inc	26/07/1990	31/07/1990	5.62%	$0.08
Franklin Universal Trust	09/07/1990	31/07/1990	6.46%	$0.09
TR Property Investment Trust	11/06/1990	31/07/1990	5.06%	£0.01
Invesco High Income Trust II	09/07/1990	31/07/1990	10.73%	$0.54
Methode Electronics Inc	10/07/1990	31/07/1990	1.41%	$0.01
Aberdeen Multi-Market Income Fund	10/07/1990	31/07/1990	11.02%	$0.10
Parkland Corp	04/07/1990	31/07/1990	0.00%	CA$0.01
Independent Bank Corp	28/06/1990	31/07/1990	2.96%	$0.18
Saba Capital Income & Opportunities Fund II	11/07/1990	31/07/1990	8.41%	$0.08
Mesa Royalty Trust	24/04/1990	31/07/1990	8.44%	$0.32
Mesa Royalty Trust	24/05/1990	31/07/1990	8.44%	$0.24
Mesa Royalty Trust	25/06/1990	31/07/1990	8.44%	$0.18
Aberdeen Intermediate Income Fund	10/07/1990	31/07/1990	9.95%	$0.09
Fraser and Neave Ltd	11/07/1990	31/07/1990	3.83%	SGD 0.06
Onex Corp Shs	09/07/1990	31/07/1990	0.52%	CA$0.02
DWS Municipal Income Trust	09/07/1990	31/07/1990	8.26%	$0.07
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	09/07/1990	31/07/1990	0.00%	CA$0.25
Northeast Bank	21/06/1990	31/07/1990	0.03%	$0.03
Shires Income	11/06/1990	31/07/1990	5.44%	£0.06
Aberdeen Government Markets Income Fund	10/07/1990	31/07/1990	8.53%	$0.10
Ampco-Pittsburgh Corp	10/07/1990	31/07/1990	0.00%	$0.08
BlackRock Investment Quality Municipal	09/07/1990	31/07/1990	0.00%	$0.09
Culp Inc	03/07/1990	31/07/1990	0.00%	$0.01
Lakeland Bancorp Inc	10/07/1990	31/07/1990	0.00%	$0.02
Nuveen Multi-Market Income Fund	09/07/1990	31/07/1990	6.03%	$0.11
Stewart Information Services Corp	25/06/1990	31/07/1990	3.18%	$0.03
Western Asset Municipal High Income Fund Inc	18/07/1990	31/07/1990	5.98%	$0.06
New America High Income Fund	11/07/1990	31/07/1990	0.00%	$0.30
TravelCenters Of America Inc	28/06/1990	31/07/1990	0.00%	$1.20
Vanguard Growth and Income Fund Investor Shares	26/07/1990	31/07/1990	0.00%	$0.15
Asia Standard Hotel Group Ltd	06/07/1990	31/07/1990	0.00%	HK$0.50
DWS Strategic Municipal Income Trust	09/07/1990	31/07/1990	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount