Dividend Calendar 31 October 1990

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On 31 October 1990 54 securities pay a dividend.

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All 54 dividends with pay date on 31 October 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	03/10/1990	31/10/1990	3.60%	$0.01
Lowe's Companies Inc	11/10/1990	31/10/1990	2.28%	$0.00
Banco Santander SA	31/10/1990	31/10/1990	2.50%	€0.05
The Toronto-Dominion Bank	14/09/1990	31/10/1990	2.73%	CA$0.19
The Campbell's Co	03/10/1990	31/10/1990	6.84%	$0.06
Edison International	01/10/1990	31/10/1990	4.94%	$0.33
EOG Resources Inc	09/10/1990	31/10/1990	3.09%	$0.01
TC Energy Corp	24/09/1990	31/10/1990	5.09%	CA$0.17
Service Corp International	10/10/1990	31/10/1990	1.90%	$0.01
Banco Bilbao Vizcaya Argentaria SA ADR	03/10/1990	31/10/1990	5.01%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	11/10/1990	31/10/1990	0.00%	CA$0.27
APA Corp	24/09/1990	31/10/1990	2.67%	$0.03
Curtiss-Wright Corp	11/10/1990	31/10/1990	0.14%	$0.03
Trinity Industries Inc	09/10/1990	31/10/1990	3.62%	$0.04
UDR Inc	05/10/1990	31/10/1990	1.47%	$0.16
RPM International Inc	16/10/1990	31/10/1990	2.10%	$0.06
BlackRock Income Trust	09/10/1990	31/10/1990	10.10%	$0.26
Hyatt Hotels Corp Class A	09/10/1990	31/10/1990	0.30%	$0.12
McGrath RentCorp	16/10/1990	31/10/1990	1.73%	$0.02
Brady Corp Class A	05/10/1990	31/10/1990	1.20%	$0.02
Ionis Pharmaceuticals Inc	25/10/1990	31/10/1990	0.00%	$0.13
Empire Co Ltd Registered Shs -A- Non Vtg	09/10/1990	31/10/1990	1.95%	CA$0.01
Global Self Storage Inc	26/10/1990	31/10/1990	5.61%	$0.08
Franklin Universal Trust	09/10/1990	31/10/1990	6.38%	$0.09
Invesco High Income Trust II	09/10/1990	31/10/1990	10.50%	$0.48
Methode Electronics Inc	09/10/1990	31/10/1990	1.65%	$0.01
Saba Capital Income & Opportunities Fund II	11/10/1990	31/10/1990	8.41%	$0.08
Independent Bank Corp	01/10/1990	31/10/1990	3.21%	$0.18
MFS Multi-Market Income Fund	09/10/1990	31/10/1990	8.70%	$0.10
Mesa Royalty Trust	25/07/1990	31/10/1990	6.61%	$0.22
Mesa Royalty Trust	27/08/1990	31/10/1990	6.61%	$0.18
Mesa Royalty Trust	24/09/1990	31/10/1990	6.61%	$0.17
Onex Corp Shs	09/10/1990	31/10/1990	0.36%	CA$0.02
Templeton Emerging Markets Fund Inc.	11/10/1990	31/10/1990	7.18%	$0.16
DWS Municipal Income Trust	09/10/1990	31/10/1990	7.99%	$0.07
MFS Intermediate Income Fund	09/10/1990	31/10/1990	9.12%	$0.09
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	5.38%	£0.04
Ampco-Pittsburgh Corp	09/10/1990	31/10/1990	0.00%	$0.08
BlackRock Investment Quality Municipal	09/10/1990	31/10/1990	0.00%	$0.09
Lakeland Bancorp Inc	11/10/1990	31/10/1990	0.00%	$0.02
MFS Government Markets Income	09/10/1990	31/10/1990	7.84%	$0.10
Stewart Information Services Corp	24/09/1990	31/10/1990	3.31%	$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	3.15%	$0.01
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	296.11%	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	2.85%	A$0.02
Petron Malaysia Refining & Marketing Bhd	27/09/1990	31/10/1990	2.53%	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	2.14%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount