Dividend Calendar 12 August 1991

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All 11 dividends with pay date on 12 August 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/06/1991	12/08/1991	2.56%	$0.10
Pentair PLC	22/07/1991	12/08/1991	1.48%	$0.12
DNP Select Income Fund	25/07/1991	12/08/1991	7.22%	$0.06
JPMorgan American Investment Trust	15/07/1991	12/08/1991	0.99%	£0.00
MFS Charter Income	22/07/1991	12/08/1991	8.71%	$0.13
Northeast Bank	23/07/1991	12/08/1991	0.03%	$0.03
Donegal Group Inc Class B	23/07/1991	12/08/1991	3.86%	$0.02
Hotel Royal Ltd	02/07/1991	12/08/1991	1.36%	SGD 0.04
Senvest Capital Inc	05/07/1991	12/08/1991	0.00%	CA$0.05
UMW Holdings Bhd	05/07/1991	12/08/1991	0.00%	MYR 0.02
Yamato International Inc	28/05/1991	12/08/1991	2.72%	JP¥6