Dividend Calendar 23 May 1990

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All 9 dividends with pay date on 23 May 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Ps	23/05/1990	23/05/1990	2.75%	CHF 0.38
Roche Holding AG	23/05/1990	23/05/1990	2.99%	CHF 0.38
Unilever PLC ADR	09/04/1990	23/05/1990	3.32%	$0.12
CF Industries Holdings Inc	03/05/1990	23/05/1990	2.02%	$0.00
JB Hunt Transport Services Inc	30/04/1990	23/05/1990	0.68%	$0.01
North European Oil Royalty Trust	07/05/1990	23/05/1990	11.10%	$0.35
Apogee Enterprises Inc	02/05/1990	23/05/1990	2.62%	$0.03
Olav Thon Eiendomsselskap	08/05/1990	23/05/1990	2.27%	NOK 0.10
HL Global Enterprises Ltd	16/04/1990	23/05/1990	0.00%	SGD 0.40