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	1.99%	$0.03
American International Group Inc	31/08/1990	21/09/1990	2.64%	$0.23
Dana Inc	31/08/1990	21/09/1990	1.56%	$0.05
Village Super Market Inc Class A	04/09/1990	21/09/1990	2.40%	$0.01
Invesco Municipal Income Opportunities Trust	31/08/1990	21/09/1990	5.78%	$0.07
RCL Foods Ltd	17/09/1990	21/09/1990	7.09%	ZAR 0.06
Noritz Corp	26/06/1990	21/09/1990	3.31%	JP¥6
Gold Peak Technology Group Ltd	12/09/1990	21/09/1990	6.62%	HK$0.06
Miramar Hotel & Investment Co Ltd	06/09/1990	21/09/1990	5.17%	HK$0.09
H U Group Holdings Inc	26/06/1990	21/09/1990	3.74%	JP¥3
Mui Properties Bhd	08/08/1990	21/09/1990	19.44%	MYR 0.04
Nippon Denko Co Ltd	26/06/1990	21/09/1990	2.82%	JP¥3
ROYAL HOLDINGS Co Ltd	26/06/1990	21/09/1990	1.42%	JP¥5
Sasfin Holdings Ltd	10/09/1990	21/09/1990	0.00%	ZAR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount