Dividend Calendar 30 April 1991

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On 30 April 1991 74 securities pay a dividend.

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All 74 dividends with pay date on 30 April 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	25/04/1991	30/04/1991	4.22%	DKK 0.10
Medtronic PLC	04/04/1991	30/04/1991	3.17%	$0.01
Lowe's Companies Inc	10/04/1991	30/04/1991	2.56%	$0.00
Banco Santander SA	30/04/1991	30/04/1991	1.94%	€0.04
The Toronto-Dominion Bank	08/03/1991	30/04/1991	2.69%	CA$0.19
Edison International	01/04/1991	30/04/1991	6.50%	$0.33
The Campbell's Co	04/04/1991	30/04/1991	4.76%	$0.07
Watsco Inc	22/03/1991	30/04/1991	4.39%	$0.01
Essential Utilities Inc	05/04/1991	30/04/1991	3.56%	$0.03
EOG Resources Inc	10/04/1991	30/04/1991	2.85%	$0.01
TC Energy Corp	28/03/1991	30/04/1991	4.22%	CA$0.18
Service Corp International	10/04/1991	30/04/1991	1.80%	$0.01
CF Industries Holdings Inc	04/04/1991	30/04/1991	1.80%	$0.00
DuPont de Nemours Inc	22/03/1991	30/04/1991	1.89%	$0.65
APA Corp	22/03/1991	30/04/1991	2.23%	$0.03
Curtiss-Wright Corp	26/03/1991	30/04/1991	0.19%	$0.03
WD-40 Co	04/04/1991	30/04/1991	2.23%	$0.22
RPM International Inc	15/04/1991	30/04/1991	2.27%	$0.07
Trinity Industries Inc	09/04/1991	30/04/1991	4.47%	$0.04
UDR Inc	08/04/1991	30/04/1991	1.65%	$0.16
BlackRock Income Trust	09/04/1991	30/04/1991	10.56%	$0.26
Hang Lung Properties Ltd	12/04/1991	30/04/1991	7.34%	HK$0.11
OGE Energy Corp	04/04/1991	30/04/1991	3.72%	$0.16
Hyatt Hotels Corp Class A	09/04/1991	30/04/1991	0.37%	$0.12
Origin Energy Ltd	22/03/1991	30/04/1991	5.16%	A$0.10
Ionis Pharmaceuticals Inc	16/04/1991	30/04/1991	0.00%	$0.13
Tenet Healthcare Corp	05/04/1991	30/04/1991	0.00%	$2.89
McGrath RentCorp	10/04/1991	30/04/1991	1.81%	$0.01
The North West Co Inc (Variable Voting)	18/04/1991	30/04/1991	3.25%	CA$0.03
Brady Corp Class A	10/04/1991	30/04/1991	1.15%	$0.02
Sasol Ltd ADR	11/03/1991	30/04/1991	0.00%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	09/04/1991	30/04/1991	2.16%	CA$0.01
Global Self Storage Inc	25/04/1991	30/04/1991	5.68%	$0.06
Franklin Universal Trust	09/04/1991	30/04/1991	6.77%	$0.08
Invesco High Income Trust II	09/04/1991	30/04/1991	11.08%	$0.40
Methode Electronics Inc	09/04/1991	30/04/1991	1.37%	$0.01
Mesa Royalty Trust	25/01/1991	30/04/1991	8.84%	$0.36
Mesa Royalty Trust	22/02/1991	30/04/1991	8.84%	$0.32
Mesa Royalty Trust	22/03/1991	30/04/1991	8.84%	$0.34
PT Vale Indonesia Tbk	21/03/1991	30/04/1991	1.61%	$0.01
Quaker Houghton	15/04/1991	30/04/1991	1.36%	$0.13
Hang Lung Group Ltd	12/04/1991	30/04/1991	7.08%	HK$0.18
Saba Capital Income & Opportunities Fund II	10/04/1991	30/04/1991	8.56%	$0.07
Candriam Bonds Euro High Yield Class C EUR Dis	29/04/1991	30/04/1991	3.69%	€18.51
Independent Bank Corp	01/04/1991	30/04/1991	3.10%	$0.19
Flaherty & Crumrine Preferred Income Fund	10/04/1991	30/04/1991	7.59%	$0.12
Onex Corp Shs	09/04/1991	30/04/1991	0.36%	CA$0.02
DWS Municipal Income Trust	09/04/1991	30/04/1991	8.65%	$0.07
Watsco Inc Class B	22/03/1991	30/04/1991	4.41%	$0.01
Brickworks Ltd	15/04/1991	30/04/1991	0.00%	A$0.05
Shires Income	11/03/1991	30/04/1991	0.00%	£0.04
Ampco-Pittsburgh Corp	08/04/1991	30/04/1991	0.00%	$0.08
BlackRock Investment Quality Municipal	09/04/1991	30/04/1991	0.00%	$0.09
Cross-Harbour (Holdings) Ltd	19/04/1991	30/04/1991	4.50%	HK$0.46
Lakeland Bancorp Inc	09/04/1991	30/04/1991	0.00%	$0.02
Nuveen Multi-Market Income Fund	09/04/1991	30/04/1991	6.13%	$0.11
Stewart Information Services Corp	22/03/1991	30/04/1991	3.31%	$0.02
Western Asset Municipal High Income Fund Inc	17/04/1991	30/04/1991	6.25%	$0.06
AmeriServ Financial Inc	27/02/1991	30/04/1991	2.45%	$0.01
New America High Income Fund	10/04/1991	30/04/1991	0.00%	$0.23
Reitmans (Canada) Ltd	15/04/1991	30/04/1991	0.00%	CA$0.02
TravelCenters Of America Inc	01/04/1991	30/04/1991	0.00%	$1.23
A J Plast PCL	07/03/1991	30/04/1991	0.00%	THB 1.00
A J Plast PCL Shs Foreign Registered	07/03/1991	30/04/1991	0.00%	THB 0.82
Barloworld Ltd	03/04/1991	30/04/1991	298.88%	ZAR 0.06
Berli Jucker PCL	21/03/1991	30/04/1991	3.21%	THB 0.28
Berli Jucker PCL Shs Foreign Registered	21/03/1991	30/04/1991	3.21%	THB 2.20
DWS Strategic Municipal Income Trust	09/04/1991	30/04/1991	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/1991	30/04/1991	0.00%	$0.00
Gowing Bros Ltd	22/03/1991	30/04/1991	2.86%	A$0.01
Intouch Holdings PCL	07/03/1991	30/04/1991	0.00%	THB 0.06
Nation Group (Thailand) PCL	29/03/1991	30/04/1991	0.00%	THB 0.10
Reitmans (Canada) Ltd - Class A ( Non Voting )	15/04/1991	30/04/1991	0.00%	CA$0.02
Saha Pathanapibul PCL	22/02/1991	30/04/1991	4.27%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

25/04/1991

30/04/1991

4.22%

DKK 0.10

Medtronic PLC

04/04/1991

30/04/1991

3.17%

$0.01

Lowe's Companies Inc

10/04/1991

30/04/1991

2.56%

$0.00

Banco Santander SA

30/04/1991

1.94%

€0.04

The Toronto-Dominion Bank

08/03/1991

30/04/1991

2.69%

CA$0.19

Edison International

01/04/1991

30/04/1991

6.50%

$0.33

The Campbell's Co

04/04/1991

30/04/1991

4.76%

$0.07

Watsco Inc

22/03/1991

30/04/1991

4.39%

$0.01

Essential Utilities Inc

05/04/1991

30/04/1991

3.56%

$0.03

EOG Resources Inc

10/04/1991

30/04/1991

2.85%

$0.01

TC Energy Corp

28/03/1991

30/04/1991

4.22%

CA$0.18

Service Corp International

10/04/1991

30/04/1991

1.80%

$0.01

CF Industries Holdings Inc

04/04/1991

30/04/1991

1.80%

$0.00

DuPont de Nemours Inc

22/03/1991

30/04/1991

1.89%

$0.65

APA Corp

22/03/1991

30/04/1991

2.23%

$0.03

Curtiss-Wright Corp

26/03/1991

30/04/1991

0.19%

$0.03

WD-40 Co

04/04/1991

30/04/1991

2.23%

$0.22

RPM International Inc

15/04/1991

30/04/1991

2.27%

$0.07

Trinity Industries Inc

09/04/1991

30/04/1991

4.47%

$0.04

UDR Inc

08/04/1991

30/04/1991

1.65%

$0.16

BlackRock Income Trust

09/04/1991

30/04/1991

10.56%

$0.26

Hang Lung Properties Ltd

12/04/1991

30/04/1991

7.34%

HK$0.11

OGE Energy Corp

04/04/1991

30/04/1991

3.72%

$0.16

Hyatt Hotels Corp Class A

09/04/1991

30/04/1991

0.37%

$0.12

Origin Energy Ltd

22/03/1991

30/04/1991

5.16%

A$0.10

Ionis Pharmaceuticals Inc

16/04/1991

30/04/1991

0.00%

$0.13

Tenet Healthcare Corp

05/04/1991

30/04/1991

0.00%

$2.89

McGrath RentCorp

10/04/1991

30/04/1991

1.81%

$0.01

The North West Co Inc (Variable Voting)

18/04/1991

30/04/1991

3.25%

CA$0.03

Brady Corp Class A

10/04/1991

30/04/1991

1.15%

$0.02

Sasol Ltd ADR

11/03/1991

30/04/1991

0.00%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

09/04/1991

30/04/1991

2.16%

CA$0.01

Global Self Storage Inc

25/04/1991

30/04/1991

5.68%

$0.06

Franklin Universal Trust

09/04/1991

30/04/1991

6.77%

$0.08

Invesco High Income Trust II

09/04/1991

30/04/1991

11.08%

$0.40

Methode Electronics Inc

09/04/1991

30/04/1991

1.37%

$0.01

Mesa Royalty Trust

25/01/1991

30/04/1991

8.84%

$0.36

Mesa Royalty Trust

22/02/1991

30/04/1991

8.84%

$0.32

Mesa Royalty Trust

22/03/1991

30/04/1991

8.84%

$0.34

PT Vale Indonesia Tbk

21/03/1991

30/04/1991

1.61%

$0.01

Quaker Houghton

15/04/1991

30/04/1991

1.36%

$0.13

Hang Lung Group Ltd

12/04/1991

30/04/1991

7.08%

HK$0.18

Saba Capital Income & Opportunities Fund II

10/04/1991

30/04/1991

8.56%

$0.07

Candriam Bonds Euro High Yield Class C EUR Dis

29/04/1991

30/04/1991

3.69%

€18.51

Independent Bank Corp

01/04/1991

30/04/1991

3.10%

$0.19

Flaherty & Crumrine Preferred Income Fund

10/04/1991

30/04/1991

7.59%

$0.12

Onex Corp Shs

09/04/1991

30/04/1991

0.36%

CA$0.02

DWS Municipal Income Trust

09/04/1991

30/04/1991

8.65%

$0.07

Watsco Inc Class B

22/03/1991

30/04/1991

4.41%

$0.01

Brickworks Ltd

15/04/1991

30/04/1991

0.00%

A$0.05

Shires Income

11/03/1991

30/04/1991

0.00%

£0.04

Ampco-Pittsburgh Corp

08/04/1991

30/04/1991

0.00%

$0.08

BlackRock Investment Quality Municipal

09/04/1991

30/04/1991

0.00%

$0.09

Cross-Harbour (Holdings) Ltd

19/04/1991

30/04/1991

4.50%

HK$0.46

Lakeland Bancorp Inc

09/04/1991

30/04/1991

0.00%

$0.02

Nuveen Multi-Market Income Fund

09/04/1991

30/04/1991

6.13%

$0.11

Stewart Information Services Corp

22/03/1991

30/04/1991

3.31%

$0.02

Western Asset Municipal High Income Fund Inc

17/04/1991

30/04/1991

6.25%

$0.06

AmeriServ Financial Inc

27/02/1991

30/04/1991

2.45%

$0.01

New America High Income Fund

10/04/1991

30/04/1991

0.00%

$0.23

Reitmans (Canada) Ltd

15/04/1991

30/04/1991

0.00%

CA$0.02

TravelCenters Of America Inc

01/04/1991

30/04/1991

0.00%

$1.23

A J Plast PCL

07/03/1991

30/04/1991

0.00%

THB 1.00

A J Plast PCL Shs Foreign Registered

07/03/1991

30/04/1991

0.00%

THB 0.82

Barloworld Ltd

03/04/1991

30/04/1991

298.88%

ZAR 0.06

Berli Jucker PCL

21/03/1991

30/04/1991

3.21%

THB 0.28

Berli Jucker PCL Shs Foreign Registered

21/03/1991

30/04/1991

3.21%

THB 2.20

DWS Strategic Municipal Income Trust

09/04/1991

30/04/1991

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/1991

0.00%

$0.00

Gowing Bros Ltd

22/03/1991

30/04/1991

2.86%

A$0.01

Intouch Holdings PCL

07/03/1991

30/04/1991

0.00%

THB 0.06

Nation Group (Thailand) PCL

29/03/1991

30/04/1991

0.00%

THB 0.10

Reitmans (Canada) Ltd - Class A ( Non Voting )

15/04/1991

30/04/1991

0.00%

CA$0.02

Saha Pathanapibul PCL

22/02/1991

30/04/1991

4.27%

THB 0.20

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All 74 dividends with pay date on 30 April 1991

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