Dividend Calendar 11 May 1990

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All 17 dividends with pay date on 11 May 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto Ltd	19/04/1990	11/05/1990	3.28%	A$0.28
Nucor Corp	26/03/1990	11/05/1990	0.85%	$0.01
Pentair PLC	19/04/1990	11/05/1990	1.49%	$0.11
Northwest Natural Holding Co	17/04/1990	11/05/1990	3.97%	$0.11
M&T Bank Corp	16/04/1990	11/05/1990	2.78%	$0.01
Power Assets Holdings Ltd	27/04/1990	11/05/1990	5.05%	HK$0.37
Vector Group Ltd	30/04/1990	11/05/1990	0.00%	$0.06
Georg Fischer AG	11/05/1990	11/05/1990	3.10%	CHF 0.50
AllianceBernstein Holding LP	30/04/1990	11/05/1990	9.52%	$0.10
Schweiter Technologies AG Registered Shares	11/05/1990	11/05/1990	4.98%	CHF 8.00
NCR Voyix Corp	06/04/1990	11/05/1990	0.00%	$0.18
Graham Holdings Co - Class B	06/04/1990	11/05/1990	0.65%	$1.00
MFS Intermediate High Income Fund	24/04/1990	11/05/1990	10.48%	$0.09
Eagle Bancorp Inc	23/04/1990	11/05/1990	0.14%	$0.02
Western Asset High Yield Opportunity Fund Inc	23/04/1990	11/05/1990	10.73%	$0.10
The North American Income Trust PLC	26/03/1990	11/05/1990	3.27%	£0.01
Sub Sri Thai PCL	02/04/1990	11/05/1990	0.00%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount