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	3.87%	A$0.28
Nucor Corp	26/03/1990	11/05/1990	0.86%	$0.01
Pentair PLC	19/04/1990	11/05/1990	1.64%	$0.11
Northwest Natural Holding Co	17/04/1990	11/05/1990	4.05%	$0.11
M&T Bank Corp	16/04/1990	11/05/1990	2.64%	$0.01
Power Assets Holdings Ltd	27/04/1990	11/05/1990	4.84%	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	2.54%	CHF 0.50
AllianceBernstein Holding LP	30/04/1990	11/05/1990	9.84%	$0.10
Schweiter Technologies AG Registered Shares	11/05/1990	11/05/1990	4.22%	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	0.63%	$1.00
MFS Intermediate High Income Fund	24/04/1990	11/05/1990	10.56%	$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	10.91%	$0.10
The North American Income Trust PLC	26/03/1990	11/05/1990	3.05%	£0.01
Sub Sri Thai PCL	02/04/1990	11/05/1990	0.00%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount