Dividend Calendar 12 April 1991

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All 25 dividends with pay date on 12 April 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	22/03/1991	12/04/1991	0.00%	$0.01
Dynex Capital Inc	01/04/1991	12/04/1991	15.77%	$6.24
McCormick & Co Inc	27/03/1991	12/04/1991	4.04%	$0.02
Coeur Mining Inc	27/03/1991	12/04/1991	0.12%	$1.50
Motorola Solutions Inc	11/03/1991	12/04/1991	1.23%	$0.11
abrdn Asia-Pacific Income Fund Inc	22/03/1991	12/04/1991	14.34%	$0.09
The Toro Co	15/03/1991	12/04/1991	1.76%	$0.01
San Juan Basin Royalty Trust	22/03/1991	12/04/1991	0.00%	$0.05
McCormick & Co Inc	27/03/1991	12/04/1991	4.09%	$0.03
Safehold Inc	22/03/1991	12/04/1991	4.45%	$1.00
HF Sinclair Corp	22/03/1991	12/04/1991	2.82%	$0.01
Regal Rexnord Corp	22/03/1991	12/04/1991	0.66%	$0.07
Alpha Pro Tech Ltd	22/03/1991	12/04/1991	0.00%	$1.00
Hawkins Inc	22/03/1991	12/04/1991	0.50%	$0.03
Permian Basin Royalty Trust	22/03/1991	12/04/1991	0.82%	$0.06
MFS Intermediate High Income Fund	22/03/1991	12/04/1991	10.48%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	22/03/1991	12/04/1991	4.92%	$0.01
Horizon Bancorp (IN)	26/03/1991	12/04/1991	3.23%	$0.00
MFS Charter Income	22/03/1991	12/04/1991	8.73%	$0.13
Western Asset High Yield Opportunity Fund Inc	22/03/1991	12/04/1991	10.73%	$0.08
TCW Strategic Income	22/03/1991	12/04/1991	7.50%	$0.14
Invacare Corp	08/04/1991	12/04/1991	0.00%	$0.00
MFS High Income Municipal Trust	22/03/1991	12/04/1991	10.68%	$0.06
MFS High Yield Municipal Trust	22/03/1991	12/04/1991	6.22%	$0.06
PBT Holdings Ltd	25/03/1991	12/04/1991	9.93%	ZAR 140.00

Security

Ex-Date

Pay Date

Div.%

Amount