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	4.23%	DKK 0.10
Medtronic PLC	04/04/1991	30/04/1991	3.60%	$0.01
Lowe's Companies Inc	10/04/1991	30/04/1991	2.28%	$0.00
Banco Santander SA	30/04/1991	30/04/1991	2.50%	€0.04
The Toronto-Dominion Bank	08/03/1991	30/04/1991	2.73%	CA$0.19
The Campbell's Co	04/04/1991	30/04/1991	6.84%	$0.07
Edison International	01/04/1991	30/04/1991	4.94%	$0.33
Watsco Inc	22/03/1991	30/04/1991	3.55%	$0.01
Essential Utilities Inc	05/04/1991	30/04/1991	3.85%	$0.03
EOG Resources Inc	10/04/1991	30/04/1991	3.09%	$0.01
TC Energy Corp	28/03/1991	30/04/1991	5.09%	CA$0.18
Service Corp International	10/04/1991	30/04/1991	1.90%	$0.01
CF Industries Holdings Inc	04/04/1991	30/04/1991	1.82%	$0.00
DuPont de Nemours Inc	22/03/1991	30/04/1991	1.66%	$0.65
APA Corp	22/03/1991	30/04/1991	2.67%	$0.03
Curtiss-Wright Corp	26/03/1991	30/04/1991	0.14%	$0.03
Trinity Industries Inc	09/04/1991	30/04/1991	3.62%	$0.04
UDR Inc	08/04/1991	30/04/1991	1.47%	$0.16
RPM International Inc	15/04/1991	30/04/1991	2.10%	$0.07
WD-40 Co	04/04/1991	30/04/1991	1.91%	$0.22
BlackRock Income Trust	09/04/1991	30/04/1991	10.10%	$0.26
Hang Lung Properties Ltd	12/04/1991	30/04/1991	6.74%	HK$0.11
OGE Energy Corp	04/04/1991	30/04/1991	3.53%	$0.16
Hyatt Hotels Corp Class A	09/04/1991	30/04/1991	0.30%	$0.12
Origin Energy Ltd	22/03/1991	30/04/1991	5.78%	A$0.10
Tenet Healthcare Corp	05/04/1991	30/04/1991	0.00%	$2.89
McGrath RentCorp	10/04/1991	30/04/1991	1.73%	$0.01
Brady Corp Class A	10/04/1991	30/04/1991	1.20%	$0.02
Ionis Pharmaceuticals Inc	16/04/1991	30/04/1991	0.00%	$0.13
The North West Co Inc (Variable Voting)	18/04/1991	30/04/1991	3.42%	CA$0.03
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	1.95%	CA$0.01
Global Self Storage Inc	25/04/1991	30/04/1991	5.61%	$0.06
Franklin Universal Trust	09/04/1991	30/04/1991	6.38%	$0.08
Invesco High Income Trust II	09/04/1991	30/04/1991	10.50%	$0.40
Methode Electronics Inc	09/04/1991	30/04/1991	1.65%	$0.01
Hang Lung Group Ltd	12/04/1991	30/04/1991	6.18%	HK$0.18
PT Vale Indonesia Tbk	21/03/1991	30/04/1991	0.00%	$0.01
Quaker Houghton	15/04/1991	30/04/1991	1.45%	$0.13
Saba Capital Income & Opportunities Fund II	10/04/1991	30/04/1991	8.41%	$0.07
Independent Bank Corp	01/04/1991	30/04/1991	3.21%	$0.19
Flaherty & Crumrine Preferred Income Fund	10/04/1991	30/04/1991	7.25%	$0.12
Mesa Royalty Trust	25/01/1991	30/04/1991	6.61%	$0.36
Mesa Royalty Trust	22/02/1991	30/04/1991	6.61%	$0.32
Mesa Royalty Trust	22/03/1991	30/04/1991	6.61%	$0.34
Onex Corp Shs	09/04/1991	30/04/1991	0.36%	CA$0.02
Candriam Bonds Euro High Yield Class C EUR Dis	29/04/1991	30/04/1991	3.70%	€18.51
DWS Municipal Income Trust	09/04/1991	30/04/1991	7.99%	$0.07
Shires Income	11/03/1991	30/04/1991	5.38%	£0.04
Brickworks Ltd	15/04/1991	30/04/1991	2.47%	A$0.05
Cross-Harbour (Holdings) Ltd	19/04/1991	30/04/1991	5.25%	HK$0.46
Watsco Inc Class B	22/03/1991	30/04/1991	4.05%	$0.01
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
Lakeland Bancorp Inc	09/04/1991	30/04/1991	0.00%	$0.02
Nuveen Multi-Market Income Fund	09/04/1991	30/04/1991	5.99%	$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	5.90%	$0.06
AmeriServ Financial Inc	27/02/1991	30/04/1991	3.15%	$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 0.91
Barloworld Ltd	03/04/1991	30/04/1991	296.11%	ZAR 0.06
Berli Jucker PCL	21/03/1991	30/04/1991	3.61%	THB 0.28
Berli Jucker PCL Shs Foreign Registered	21/03/1991	30/04/1991	1.00%	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	2.85%	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	4.35%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

25/04/1991

30/04/1991

4.23%

DKK 0.10

Medtronic PLC

04/04/1991

30/04/1991

3.60%

$0.01

Lowe's Companies Inc

10/04/1991

30/04/1991

2.28%

$0.00

Banco Santander SA

30/04/1991

2.50%

€0.04

The Toronto-Dominion Bank

08/03/1991

30/04/1991

2.73%

CA$0.19

The Campbell's Co

04/04/1991

30/04/1991

6.84%

$0.07

Edison International

01/04/1991

30/04/1991

4.94%

$0.33

Watsco Inc

22/03/1991

30/04/1991

3.55%

$0.01

Essential Utilities Inc

05/04/1991

30/04/1991

3.85%

$0.03

EOG Resources Inc

10/04/1991

30/04/1991

3.09%

$0.01

TC Energy Corp

28/03/1991

30/04/1991

5.09%

CA$0.18

Service Corp International

10/04/1991

30/04/1991

1.90%

$0.01

CF Industries Holdings Inc

04/04/1991

30/04/1991

1.82%

$0.00

DuPont de Nemours Inc

22/03/1991

30/04/1991

1.66%

$0.65

APA Corp

22/03/1991

30/04/1991

2.67%

$0.03

Curtiss-Wright Corp

26/03/1991

30/04/1991

0.14%

$0.03

Trinity Industries Inc

09/04/1991

30/04/1991

3.62%

$0.04

UDR Inc

08/04/1991

30/04/1991

1.47%

$0.16

RPM International Inc

15/04/1991

30/04/1991

2.10%

$0.07

WD-40 Co

04/04/1991

30/04/1991

1.91%

$0.22

BlackRock Income Trust

09/04/1991

30/04/1991

10.10%

$0.26

Hang Lung Properties Ltd

12/04/1991

30/04/1991

6.74%

HK$0.11

OGE Energy Corp

04/04/1991

30/04/1991

3.53%

$0.16

Hyatt Hotels Corp Class A

09/04/1991

30/04/1991

0.30%

$0.12

Origin Energy Ltd

22/03/1991

30/04/1991

5.78%

A$0.10

Tenet Healthcare Corp

05/04/1991

30/04/1991

0.00%

$2.89

McGrath RentCorp

10/04/1991

30/04/1991

1.73%

$0.01

Brady Corp Class A

10/04/1991

30/04/1991

1.20%

$0.02

Ionis Pharmaceuticals Inc

16/04/1991

30/04/1991

0.00%

$0.13

The North West Co Inc (Variable Voting)

18/04/1991

30/04/1991

3.42%

CA$0.03

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

1.95%

CA$0.01

Global Self Storage Inc

25/04/1991

30/04/1991

5.61%

$0.06

Franklin Universal Trust

09/04/1991

30/04/1991

6.38%

$0.08

Invesco High Income Trust II

09/04/1991

30/04/1991

10.50%

$0.40

Methode Electronics Inc

09/04/1991

30/04/1991

1.65%

$0.01

Hang Lung Group Ltd

12/04/1991

30/04/1991

6.18%

HK$0.18

PT Vale Indonesia Tbk

21/03/1991

30/04/1991

0.00%

$0.01

Quaker Houghton

15/04/1991

30/04/1991

1.45%

$0.13

Saba Capital Income & Opportunities Fund II

10/04/1991

30/04/1991

8.41%

$0.07

Independent Bank Corp

01/04/1991

30/04/1991

3.21%

$0.19

Flaherty & Crumrine Preferred Income Fund

10/04/1991

30/04/1991

7.25%

$0.12

Mesa Royalty Trust

25/01/1991

30/04/1991

6.61%

$0.36

Mesa Royalty Trust

22/02/1991

30/04/1991

6.61%

$0.32

Mesa Royalty Trust

22/03/1991

30/04/1991

6.61%

$0.34

Onex Corp Shs

09/04/1991

30/04/1991

0.36%

CA$0.02

Candriam Bonds Euro High Yield Class C EUR Dis

29/04/1991

30/04/1991

3.70%

€18.51

DWS Municipal Income Trust

09/04/1991

30/04/1991

7.99%

$0.07

Shires Income

11/03/1991

30/04/1991

5.38%

£0.04

Brickworks Ltd

15/04/1991

30/04/1991

2.47%

A$0.05

Cross-Harbour (Holdings) Ltd

19/04/1991

30/04/1991

5.25%

HK$0.46

Watsco Inc Class B

22/03/1991

30/04/1991

4.05%

$0.01

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

Lakeland Bancorp Inc

09/04/1991

30/04/1991

0.00%

$0.02

Nuveen Multi-Market Income Fund

09/04/1991

30/04/1991

5.99%

$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

5.90%

$0.06

AmeriServ Financial Inc

27/02/1991

30/04/1991

3.15%

$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 0.91

Barloworld Ltd

03/04/1991

30/04/1991

296.11%

ZAR 0.06

Berli Jucker PCL

21/03/1991

30/04/1991

3.61%

THB 0.28

Berli Jucker PCL Shs Foreign Registered

21/03/1991

30/04/1991

1.00%

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

2.85%

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

4.35%

THB 0.20

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All 74 dividends with pay date on 30 April 1991

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