Dividend Calendar 12 October 1990

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.70%$0.01
Franklin Resources Inc
5.35%$0.01
CF Industries Holdings Inc
1.59%$0.00
American Financial Group Inc
5.26%$0.08
Toyota Motor Corp ADR
2.95%$0.10
The Toro Co
1.62%$0.01
abrdn Asia-Pacific Income Fund Inc
14.08%$0.09
Safehold Inc
5.23%$1.00
John Hancock Premium Dividend Fund
7.43%$0.11
Alpha Pro Tech Ltd
0.00%$1.00
Regal Rexnord Corp
0.69%$0.07
Alliance Witan PLC
2.30%£0.01
MFS Intermediate High Income Fund
10.36%$0.09
MFS Charter Income
8.71%$0.13
Andrew Peller Ltd Shs -A- Non voting
4.76%CA$0.02
Horizon Bancorp (IN)
3.69%$0.00
Western Asset High Yield Opportunity Fund Inc
10.53%$0.09
K Wah International Holdings Ltd
3.15%HK$0.01
TCW Strategic Income
7.43%$0.14
MFS High Income Municipal Trust
5.74%$0.07
MFS High Yield Municipal Trust
5.41%$0.06
Morozoff Ltd
1.05%JP¥7
PBT Holdings Ltd
10.25%ZAR 156.36
Siam Cement PCL
2.37%THB 0.90
Andrew Peller Ltd Class B
3.62%CA$0.01
Fujian Holdings Ltd
0.00%HK$0.12
Tokyo Rakutenchi Co Ltd
0.00%JP¥20,867,146

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