Dividend Calendar 24 May 1990

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All 14 dividends with pay date on 24 May 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	18/04/1990	24/05/1990	2.52%	CA$0.07
Banco Santander SA ADR	24/04/1990	24/05/1990	2.53%	$0.05
Virtus Total Return Fund Inc.	07/05/1990	24/05/1990	9.69%	$0.08
Murray International Trust PLC	12/03/1990	24/05/1990	3.60%	£0.01
Direxion Daily 20+ Year Treasury Bull 3X Shares	08/05/1990	24/05/1990	4.12%	$0.26
Shun Tak Holdings Ltd	03/05/1990	24/05/1990	0.00%	HK$0.18
MISC Bhd	19/04/1990	24/05/1990	4.69%	MYR 0.04
Charoen Pokphand Foods PCL	05/04/1990	24/05/1990	6.52%	THB 0.02
Minor International PCL	05/04/1990	24/05/1990	3.59%	THB 1.48
Goodyear (Thailand) PCL	10/04/1990	24/05/1990	4.43%	THB 5.00
MBSB Bhd	17/04/1990	24/05/1990	4.99%	MYR 0.08
Straits Trading Co Ltd	02/05/1990	24/05/1990	5.00%	SGD 0.08
China Motor Bus Co Ltd	07/05/1990	24/05/1990	5.57%	HK$0.26
Coventry Group Ltd	10/05/1990	24/05/1990	0.00%	A$0.15

Security

Ex-Date

Pay Date

Div.%

Amount