Dividend Calendar 31 May 1990

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On 31 May 1990 41 securities pay a dividend.

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All 41 dividends with pay date on 31 May 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	09/05/1990	31/05/1990	10.62%	$0.02
Watsco Inc	24/04/1990	31/05/1990	4.35%	$0.01
TJX Companies Inc	04/05/1990	31/05/1990	1.60%	$0.00
Bombardier Inc Registered Shs -B- Subord Vtg	11/05/1990	31/05/1990	0.00%	CA$0.27
BlackRock Income Trust	09/05/1990	31/05/1990	10.57%	$0.26
Mexico Fund, Inc	24/04/1990	31/05/1990	7.24%	$0.04
Ionis Pharmaceuticals Inc	17/05/1990	31/05/1990	0.00%	$0.13
Duke Realty Corp	11/05/1990	31/05/1990	0.00%	$0.71
Aerojet Rocketdyne Holdings Inc	25/04/1990	31/05/1990	0.00%	$0.15
Global Self Storage Inc	25/05/1990	31/05/1990	5.68%	$0.08
Franklin Universal Trust	09/05/1990	31/05/1990	6.73%	$0.09
Invesco High Income Trust II	09/05/1990	31/05/1990	11.04%	$0.54
Bankers Investment Trust PLC	09/04/1990	31/05/1990	1.91%	£0.00
Aberdeen Multi-Market Income Fund	08/05/1990	31/05/1990	10.92%	$0.10
Saba Capital Income & Opportunities Fund II	11/05/1990	31/05/1990	8.55%	$0.08
Aberdeen Intermediate Income Fund	08/05/1990	31/05/1990	10.17%	$0.09
Hingham Institution for Savings	14/05/1990	31/05/1990	1.05%	$0.05
Aberdeen Government Markets Income Fund	08/05/1990	31/05/1990	8.76%	$0.10
DWS Municipal Income Trust	09/05/1990	31/05/1990	8.62%	$0.07
Energy Resources of Australia Ltd Class A	17/05/1990	31/05/1990	0.00%	A$0.01
Superior Group Of Companies Inc	11/05/1990	31/05/1990	4.46%	$0.02
Watsco Inc Class B	24/04/1990	31/05/1990	4.42%	$0.01
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/05/1990	31/05/1990	0.00%	CA$0.25
Hurco Companies Inc	09/05/1990	31/05/1990	0.00%	$0.05
Team Inc	09/05/1990	31/05/1990	0.00%	$0.13
BlackRock Investment Quality Municipal	09/05/1990	31/05/1990	0.00%	$0.09
Nuveen Multi-Market Income Fund	07/05/1990	31/05/1990	6.09%	$0.11
Western Asset Municipal High Income Fund Inc	17/05/1990	31/05/1990	6.20%	$0.06
Enerpac Tool Group Corp Class A	14/05/1990	31/05/1990	0.11%	$0.00
New America High Income Fund	11/05/1990	31/05/1990	0.00%	$0.30
Astra Enterprise PCL	05/04/1990	31/05/1990	0.00%	THB 0.55
Computer Task Group Inc	07/05/1990	31/05/1990	0.00%	$0.03
DWS Strategic Municipal Income Trust	09/05/1990	31/05/1990	0.00%	$0.08
First Au Ltd	30/04/1990	31/05/1990	0.00%	A$0.01
Franklin Financial Services Corp	09/05/1990	31/05/1990	2.21%	$0.06
Haad Thip PCL	09/04/1990	31/05/1990	5.80%	THB 4.51
LPI Capital Bhd	09/05/1990	31/05/1990	10.67%	MYR 0.01
National Security Group Inc	08/05/1990	31/05/1990	0.00%	$0.18
New Plus Knitting PCL	02/04/1990	31/05/1990	1.93%	THB 1.00
Newcity (Bangkok) PCL	03/04/1990	31/05/1990	0.58%	THB 0.10
OHTL PCL	09/03/1990	31/05/1990	0.00%	THB 3.00

Security

Ex-Date

Pay Date

Div.%

Amount