Dividend Calendar 31 October 1990

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On 31 October 1990 53 securities pay a dividend.

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All 53 dividends with pay date on 31 October 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	03/10/1990	31/10/1990	3.24%	$0.01
Lowe's Companies Inc	11/10/1990	31/10/1990	2.03%	$0.00
The Toronto-Dominion Bank	14/09/1990	31/10/1990	3.17%	CA$0.19
Edison International	01/10/1990	31/10/1990	4.79%	$0.33
The Campbell's Co	03/10/1990	31/10/1990	7.54%	$0.06
EOG Resources Inc	09/10/1990	31/10/1990	3.00%	$0.01
TC Energy Corp	24/09/1990	31/10/1990	3.96%	CA$0.17
Service Corp International	10/10/1990	31/10/1990	1.70%	$0.01
Banco Bilbao Vizcaya Argentaria SA ADR	03/10/1990	31/10/1990	3.69%	$0.03
APA Corp	24/09/1990	31/10/1990	2.58%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	11/10/1990	31/10/1990	0.00%	CA$0.27
Curtiss-Wright Corp	11/10/1990	31/10/1990	0.14%	$0.03
Trinity Industries Inc	09/10/1990	31/10/1990	3.74%	$0.04
UDR Inc	05/10/1990	31/10/1990	4.97%	$0.16
RPM International Inc	16/10/1990	31/10/1990	2.04%	$0.06
BlackRock Income Trust	09/10/1990	31/10/1990	9.85%	$0.26
Hyatt Hotels Corp Class A	09/10/1990	31/10/1990	0.40%	$0.12
McGrath RentCorp	16/10/1990	31/10/1990	1.76%	$0.02
Brady Corp Class A	05/10/1990	31/10/1990	1.19%	$0.02
Ionis Pharmaceuticals Inc	25/10/1990	31/10/1990	0.00%	$0.13
Franklin Universal Trust	09/10/1990	31/10/1990	6.22%	$0.09
Global Self Storage Inc	26/10/1990	31/10/1990	5.47%	$0.08
Invesco High Income Trust II	09/10/1990	31/10/1990	10.62%	$0.48
Empire Co Ltd Registered Shs -A- Non Vtg	09/10/1990	31/10/1990	1.85%	CA$0.01
Methode Electronics Inc	09/10/1990	31/10/1990	3.13%	$0.01
Saba Capital Income & Opportunities Fund II	11/10/1990	31/10/1990	8.10%	$0.08
Independent Bank Corp	01/10/1990	31/10/1990	3.28%	$0.18
MFS Multi-Market Income Fund	09/10/1990	31/10/1990	8.69%	$0.10
Mesa Royalty Trust	24/09/1990	31/10/1990	4.60%	$0.17
Mesa Royalty Trust	25/07/1990	31/10/1990	4.60%	$0.22
Mesa Royalty Trust	27/08/1990	31/10/1990	4.60%	$0.18
Templeton Emerging Markets Fund Inc.	11/10/1990	31/10/1990	4.17%	$0.16
MFS Intermediate Income Fund	09/10/1990	31/10/1990	9.03%	$0.09
Onex Corp Shs	09/10/1990	31/10/1990	0.39%	CA$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/10/1990	31/10/1990	0.00%	CA$0.25
Shires Income	10/09/1990	31/10/1990	5.35%	£0.04
BlackRock Investment Quality Municipal	09/10/1990	31/10/1990	5.99%	$0.09
DWS Municipal Income Trust	09/10/1990	31/10/1990	8.01%	$0.07
Lakeland Bancorp Inc	11/10/1990	31/10/1990	0.00%	$0.02
MFS Government Markets Income	09/10/1990	31/10/1990	7.65%	$0.10
Stewart Information Services Corp	24/09/1990	31/10/1990	3.37%	$0.03
Western Asset Municipal High Income Fund Inc	18/10/1990	31/10/1990	5.90%	$0.06
AmeriServ Financial Inc	29/08/1990	31/10/1990	3.22%	$0.01
Ampco-Pittsburgh Corp	09/10/1990	31/10/1990	0.00%	$0.08
Hengyuan Refining Co Bhd	20/09/1990	31/10/1990	0.00%	MYR 0.09
New America High Income Fund	11/10/1990	31/10/1990	0.00%	$0.25
TravelCenters Of America Inc	01/10/1990	31/10/1990	0.00%	$1.23
Barloworld Ltd	03/10/1990	31/10/1990	291.59%	ZAR 0.06
DWS Strategic Municipal Income Trust	09/10/1990	31/10/1990	0.00%	$0.08
Gowing Bros Ltd	24/09/1990	31/10/1990	2.83%	A$0.02
Petron Malaysia Refining & Marketing Bhd	27/09/1990	31/10/1990	2.39%	MYR 0.10
Samitivej PLC	26/09/1990	31/10/1990	0.00%	THB 1.50
Shimamura Co Ltd	15/08/1990	31/10/1990	2.07%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount