Dividend Calendar 19 April 1991

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All 18 dividends with pay date on 19 April 1991

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	14/03/1991	19/04/1991	3.92%	$0.03
Chocoladefabriken Lindt & Spruengli AG	19/04/1991	19/04/1991	2.04%	CHF 35.00
Allstate Corp	01/04/1991	19/04/1991	1.77%	$0.03
American Financial Group Inc	01/04/1991	19/04/1991	4.94%	$0.11
ASICS Corp	14/01/1991	19/04/1991	0.99%	JP¥1
BlackRock Credit Allocation Income Trust	05/04/1991	19/04/1991	10.38%	$0.13
Granite Construction Inc	22/03/1991	19/04/1991	0.44%	$0.01
Preformed Line Products Co	08/04/1991	19/04/1991	0.20%	$0.05
Urstadt Biddle Properties Inc	22/03/1991	19/04/1991	0.00%	$0.35
Alerus Financial Corp	22/03/1991	19/04/1991	2.68%	$0.01
Central Pacific Financial Corp	22/03/1991	19/04/1991	3.17%	$0.72
AZZ Inc	01/04/1991	19/04/1991	0.71%	$0.00
First Busey Corp	09/04/1991	19/04/1991	3.51%	$0.05
Invesco Municipal Income Opportunities Trust	01/04/1991	19/04/1991	5.97%	$0.07
Danske Invest Europa Indeks BNP KL DKK d	18/04/1991	19/04/1991	4.40%	DKK 2.50
Distribution Solutions Group Inc	01/04/1991	19/04/1991	0.00%	$0.05
Carlton Investments	08/04/1991	19/04/1991	3.32%	A$0.01
Hills Ltd	28/03/1991	19/04/1991	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount