Dividend Calendar 16 March 1990

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All 20 dividends with pay date on 16 March 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	12/02/1990	16/03/1990	3.62%	$0.59
Autodesk Inc	05/03/1990	16/03/1990	0.00%	$0.01
L3Harris Technologies Inc	28/02/1990	16/03/1990	2.03%	$0.06
abrdn Asia-Pacific Income Fund Inc	27/02/1990	16/03/1990	13.77%	$0.09
Henderson Smaller Companies Investment Trust	12/02/1990	16/03/1990	3.08%	£0.02
Kelly Services Inc Registered Shs -A- Non Vtg	26/02/1990	16/03/1990	1.88%	$0.11
Village Super Market Inc Class A	12/02/1990	16/03/1990	2.33%	$0.01
EQT Holdings Ltd	26/02/1990	16/03/1990	3.64%	A$0.11
MFS High Income Municipal Trust	22/02/1990	16/03/1990	10.79%	$0.07
MFS High Yield Municipal Trust	22/02/1990	16/03/1990	6.29%	$0.06
Mons Bank AS	13/03/1990	16/03/1990	1.01%	DKK 0.39
Nufarm Ltd	05/03/1990	16/03/1990	0.00%	A$0.03
EVI Industries Inc	28/02/1990	16/03/1990	2.14%	$0.01
Komatsu Wall Industry Co Ltd	15/12/1989	16/03/1990	4.68%	JP¥5
Enplas Corp	26/12/1989	16/03/1990	0.92%	JP¥6
JMS Co Ltd	27/11/1989	16/03/1990	3.75%	JP¥11
Kelly Services Inc Conv Shs -B- Conv at any time	26/02/1990	16/03/1990	1.29%	$0.11
Starts Corp Inc	26/12/1989	16/03/1990	3.24%	JP¥2
Vanguard Energy Opportunities Fund Investor Shares	23/02/1990	16/03/1990	0.00%	$0.03
York Timber Holdings Ltd	26/02/1990	16/03/1990	0.00%	ZAR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount