Dividend Calendar 21 September 1990

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All 14 dividends with pay date on 21 September 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Allstate Corp	31/08/1990	21/09/1990	1.77%	$0.03
American International Group Inc	31/08/1990	21/09/1990	2.73%	$0.23
Dana Inc	31/08/1990	21/09/1990	1.54%	$0.05
Village Super Market Inc Class A	04/09/1990	21/09/1990	2.32%	$0.01
RCL Foods Ltd	17/09/1990	21/09/1990	5.57%	ZAR 0.06
Invesco Municipal Income Opportunities Trust	31/08/1990	21/09/1990	5.95%	$0.07
Noritz Corp	26/06/1990	21/09/1990	4.01%	JP¥6
Gold Peak Technology Group Ltd	12/09/1990	21/09/1990	3.70%	HK$0.06
Miramar Hotel & Investment Co Ltd	06/09/1990	21/09/1990	5.28%	HK$0.09
H U Group Holdings Inc	26/06/1990	21/09/1990	3.71%	JP¥3
Mui Properties Bhd	08/08/1990	21/09/1990	21.88%	MYR 0.04
Nippon Denko Co Ltd	26/06/1990	21/09/1990	3.01%	JP¥3
ROYAL HOLDINGS Co Ltd	26/06/1990	21/09/1990	1.30%	JP¥5
Sasfin Holdings Ltd	10/09/1990	21/09/1990	0.00%	ZAR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount