Dividend Calendar 30 April 1991

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On 30 April 1991 73 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 73 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	5.06%	DKK 0.10
Medtronic PLC	04/04/1991	30/04/1991	3.26%	$0.01
Lowe's Companies Inc	10/04/1991	30/04/1991	2.02%	$0.00
The Toronto-Dominion Bank	08/03/1991	30/04/1991	3.16%	CA$0.19
Edison International	01/04/1991	30/04/1991	4.68%	$0.33
The Campbell's Co	04/04/1991	30/04/1991	7.56%	$0.07
Watsco Inc	22/03/1991	30/04/1991	3.30%	$0.01
Essential Utilities Inc	05/04/1991	30/04/1991	3.48%	$0.03
EOG Resources Inc	10/04/1991	30/04/1991	3.05%	$0.01
TC Energy Corp	28/03/1991	30/04/1991	3.95%	CA$0.18
Service Corp International	10/04/1991	30/04/1991	1.70%	$0.01
CF Industries Holdings Inc	04/04/1991	30/04/1991	1.64%	$0.00
DuPont de Nemours Inc	22/03/1991	30/04/1991	1.68%	$0.65
APA Corp	22/03/1991	30/04/1991	2.60%	$0.03
Curtiss-Wright Corp	26/03/1991	30/04/1991	0.14%	$0.03
Trinity Industries Inc	09/04/1991	30/04/1991	3.67%	$0.04
WD-40 Co	04/04/1991	30/04/1991	1.88%	$0.22
UDR Inc	08/04/1991	30/04/1991	4.95%	$0.16
RPM International Inc	15/04/1991	30/04/1991	2.00%	$0.07
BlackRock Income Trust	09/04/1991	30/04/1991	9.84%	$0.26
OGE Energy Corp	04/04/1991	30/04/1991	3.42%	$0.16
Hang Lung Properties Ltd	12/04/1991	30/04/1991	5.67%	HK$0.11
Hyatt Hotels Corp Class A	09/04/1991	30/04/1991	0.39%	$0.12
McGrath RentCorp	10/04/1991	30/04/1991	1.75%	$0.01
Tenet Healthcare Corp	05/04/1991	30/04/1991	0.00%	$2.89
Brady Corp Class A	10/04/1991	30/04/1991	1.19%	$0.02
Origin Energy Ltd	22/03/1991	30/04/1991	5.22%	A$0.10
Ionis Pharmaceuticals Inc	16/04/1991	30/04/1991	0.00%	$0.13
Sasol Ltd ADR	11/03/1991	30/04/1991	0.00%	$0.09
The North West Co Inc (Variable Voting)	18/04/1991	30/04/1991	3.03%	CA$0.03
Franklin Universal Trust	09/04/1991	30/04/1991	6.17%	$0.08
Global Self Storage Inc	25/04/1991	30/04/1991	5.63%	$0.06
Invesco High Income Trust II	09/04/1991	30/04/1991	10.56%	$0.40
Empire Co Ltd Registered Shs -A- Non Vtg	09/04/1991	30/04/1991	1.90%	CA$0.01
Methode Electronics Inc	09/04/1991	30/04/1991	3.12%	$0.01
Hang Lung Group Ltd	12/04/1991	30/04/1991	5.44%	HK$0.18
PT Vale Indonesia Tbk	21/03/1991	30/04/1991	0.87%	$0.01
Saba Capital Income & Opportunities Fund II	10/04/1991	30/04/1991	8.13%	$0.07
Quaker Houghton	15/04/1991	30/04/1991	1.62%	$0.13
Independent Bank Corp	01/04/1991	30/04/1991	3.25%	$0.19
Flaherty & Crumrine Preferred Income Fund	10/04/1991	30/04/1991	7.08%	$0.12
Mesa Royalty Trust	25/01/1991	30/04/1991	4.49%	$0.36
Mesa Royalty Trust	22/02/1991	30/04/1991	4.49%	$0.32
Mesa Royalty Trust	22/03/1991	30/04/1991	4.49%	$0.34
Candriam Bonds Euro High Yield Class C EUR Dis	29/04/1991	30/04/1991	4.46%	€18.51
Onex Corp Shs	09/04/1991	30/04/1991	0.39%	CA$0.02
Shires Income	11/03/1991	30/04/1991	5.35%	£0.04
Brickworks Ltd	15/04/1991	30/04/1991	2.44%	A$0.05
Watsco Inc Class B	22/03/1991	30/04/1991	3.76%	$0.01
BlackRock Investment Quality Municipal	09/04/1991	30/04/1991	5.97%	$0.09
Cross-Harbour (Holdings) Ltd	19/04/1991	30/04/1991	0.00%	HK$0.46
DWS Municipal Income Trust	09/04/1991	30/04/1991	7.99%	$0.07
Lakeland Bancorp Inc	09/04/1991	30/04/1991	0.00%	$0.02
Nuveen Multi-Market Income Fund	09/04/1991	30/04/1991	5.84%	$0.11
Stewart Information Services Corp	22/03/1991	30/04/1991	3.35%	$0.02
Western Asset Municipal High Income Fund Inc	17/04/1991	30/04/1991	5.90%	$0.06
AmeriServ Financial Inc	27/02/1991	30/04/1991	3.15%	$0.01
Ampco-Pittsburgh Corp	08/04/1991	30/04/1991	0.00%	$0.08
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 0.91
Barloworld Ltd	03/04/1991	30/04/1991	292.50%	ZAR 0.06
Berli Jucker PCL	21/03/1991	30/04/1991	4.71%	THB 0.28
Berli Jucker PCL Shs Foreign Registered	21/03/1991	30/04/1991	1.42%	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	4.62%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

25/04/1991

30/04/1991

5.06%

DKK 0.10

Medtronic PLC

04/04/1991

30/04/1991

3.26%

$0.01

Lowe's Companies Inc

10/04/1991

30/04/1991

2.02%

$0.00

The Toronto-Dominion Bank

08/03/1991

30/04/1991

3.16%

CA$0.19

Edison International

01/04/1991

30/04/1991

4.68%

$0.33

The Campbell's Co

04/04/1991

30/04/1991

7.56%

$0.07

Watsco Inc

22/03/1991

30/04/1991

3.30%

$0.01

Essential Utilities Inc

05/04/1991

30/04/1991

3.48%

$0.03

EOG Resources Inc

10/04/1991

30/04/1991

3.05%

$0.01

TC Energy Corp

28/03/1991

30/04/1991

3.95%

CA$0.18

Service Corp International

10/04/1991

30/04/1991

1.70%

$0.01

CF Industries Holdings Inc

04/04/1991

30/04/1991

1.64%

$0.00

DuPont de Nemours Inc

22/03/1991

30/04/1991

1.68%

$0.65

APA Corp

22/03/1991

30/04/1991

2.60%

$0.03

Curtiss-Wright Corp

26/03/1991

30/04/1991

0.14%

$0.03

Trinity Industries Inc

09/04/1991

30/04/1991

3.67%

$0.04

WD-40 Co

04/04/1991

30/04/1991

1.88%

$0.22

UDR Inc

08/04/1991

30/04/1991

4.95%

$0.16

RPM International Inc

15/04/1991

30/04/1991

2.00%

$0.07

BlackRock Income Trust

09/04/1991

30/04/1991

9.84%

$0.26

OGE Energy Corp

04/04/1991

30/04/1991

3.42%

$0.16

Hang Lung Properties Ltd

12/04/1991

30/04/1991

5.67%

HK$0.11

Hyatt Hotels Corp Class A

09/04/1991

30/04/1991

0.39%

$0.12

McGrath RentCorp

10/04/1991

30/04/1991

1.75%

$0.01

Tenet Healthcare Corp

05/04/1991

30/04/1991

0.00%

$2.89

Brady Corp Class A

10/04/1991

30/04/1991

1.19%

$0.02

Origin Energy Ltd

22/03/1991

30/04/1991

5.22%

A$0.10

Ionis Pharmaceuticals Inc

16/04/1991

30/04/1991

0.00%

$0.13

Sasol Ltd ADR

11/03/1991

30/04/1991

0.00%

$0.09

The North West Co Inc (Variable Voting)

18/04/1991

30/04/1991

3.03%

CA$0.03

Franklin Universal Trust

09/04/1991

30/04/1991

6.17%

$0.08

Global Self Storage Inc

25/04/1991

30/04/1991

5.63%

$0.06

Invesco High Income Trust II

09/04/1991

30/04/1991

10.56%

$0.40

Empire Co Ltd Registered Shs -A- Non Vtg

09/04/1991

30/04/1991

1.90%

CA$0.01

Methode Electronics Inc

09/04/1991

30/04/1991

3.12%

$0.01

Hang Lung Group Ltd

12/04/1991

30/04/1991

5.44%

HK$0.18

PT Vale Indonesia Tbk

21/03/1991

30/04/1991

0.87%

$0.01

Saba Capital Income & Opportunities Fund II

10/04/1991

30/04/1991

8.13%

$0.07

Quaker Houghton

15/04/1991

30/04/1991

1.62%

$0.13

Independent Bank Corp

01/04/1991

30/04/1991

3.25%

$0.19

Flaherty & Crumrine Preferred Income Fund

10/04/1991

30/04/1991

7.08%

$0.12

Mesa Royalty Trust

25/01/1991

30/04/1991

4.49%

$0.36

Mesa Royalty Trust

22/02/1991

30/04/1991

4.49%

$0.32

Mesa Royalty Trust

22/03/1991

30/04/1991

4.49%

$0.34

Candriam Bonds Euro High Yield Class C EUR Dis

29/04/1991

30/04/1991

4.46%

€18.51

Onex Corp Shs

09/04/1991

30/04/1991

0.39%

CA$0.02

Shires Income

11/03/1991

30/04/1991

5.35%

£0.04

Brickworks Ltd

15/04/1991

30/04/1991

2.44%

A$0.05

Watsco Inc Class B

22/03/1991

30/04/1991

3.76%

$0.01

BlackRock Investment Quality Municipal

09/04/1991

30/04/1991

5.97%

$0.09

Cross-Harbour (Holdings) Ltd

19/04/1991

30/04/1991

0.00%

HK$0.46

DWS Municipal Income Trust

09/04/1991

30/04/1991

7.99%

$0.07

Lakeland Bancorp Inc

09/04/1991

30/04/1991

0.00%

$0.02

Nuveen Multi-Market Income Fund

09/04/1991

30/04/1991

5.84%

$0.11

Stewart Information Services Corp

22/03/1991

30/04/1991

3.35%

$0.02

Western Asset Municipal High Income Fund Inc

17/04/1991

30/04/1991

5.90%

$0.06

AmeriServ Financial Inc

27/02/1991

30/04/1991

3.15%

$0.01

Ampco-Pittsburgh Corp

08/04/1991

30/04/1991

0.00%

$0.08

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 0.91

Barloworld Ltd

03/04/1991

30/04/1991

292.50%

ZAR 0.06

Berli Jucker PCL

21/03/1991

30/04/1991

4.71%

THB 0.28

Berli Jucker PCL Shs Foreign Registered

21/03/1991

30/04/1991

1.42%

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

4.62%

THB 0.20

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All 73 dividends with pay date on 30 April 1991

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