Dividend Calendar 15 February 1991

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On 15 February 1991 67 securities pay a dividend.

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All 67 dividends with pay date on 15 February 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	14/01/1991	15/02/1991	2.95%	$0.06
American Tower Corp	29/01/1991	15/02/1991	3.88%	$0.10
Colgate-Palmolive Co	18/01/1991	15/02/1991	2.39%	$0.03
Hormel Foods Corp	14/01/1991	15/02/1991	4.78%	$0.01
Telefonica SA	15/02/1991	15/02/1991	7.61%	€0.05
Abbott Laboratories	09/01/1991	15/02/1991	2.94%	$0.02
NNN REIT Inc	25/01/1991	15/02/1991	5.33%	$0.26
American Water Works Co Inc	18/01/1991	15/02/1991	2.88%	$0.11
Clorox Co	22/01/1991	15/02/1991	5.18%	$0.09
General Dynamics Corp	14/01/1991	15/02/1991	1.79%	$0.03
ONEOK Inc	25/01/1991	15/02/1991	4.80%	$0.05
Sysco Corp	18/01/1991	15/02/1991	2.78%	$0.01
Nutrien Ltd	21/01/1991	15/02/1991	3.27%	$0.03
A.O. Smith Corp	25/01/1991	15/02/1991	2.55%	$0.01
Unum Group	22/01/1991	15/02/1991	2.16%	$0.01
Brown & Brown Inc	06/02/1991	15/02/1991	1.17%	$0.00
Charles Schwab Corp	28/01/1991	15/02/1991	1.48%	$0.00
Marsh	07/01/1991	15/02/1991	2.36%	$0.11
Northwest Natural Holding Co	25/01/1991	15/02/1991	3.96%	$0.09
Lennar Corp Class A	30/01/1991	15/02/1991	2.21%	$0.01
Polaris Inc	11/12/1990	15/02/1991	3.84%	$0.10
M&T Bank Corp	14/01/1991	15/02/1991	2.78%	$0.01
California Water Service Group	28/01/1991	15/02/1991	3.03%	$0.11
Casey's General Stores Inc	28/01/1991	15/02/1991	0.29%	$0.01
Leidos Holdings Inc	06/02/1991	15/02/1991	1.44%	$0.04
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	24/12/1990	15/02/1991	27.06%	$0.41
abrdn Asia-Pacific Income Fund Inc	25/01/1991	15/02/1991	14.34%	$0.09
Cleveland-Cliffs Inc	28/01/1991	15/02/1991	0.00%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	25/01/1991	15/02/1991	1.46%	$0.07
Alliant Energy Corp	25/01/1991	15/02/1991	3.00%	$0.11
Oshkosh Corp	09/01/1991	15/02/1991	1.76%	$0.02
Saba Capital Income & Opportunities Fund	31/01/1991	15/02/1991	15.34%	$0.16
Sanofi SA ADR	25/01/1991	15/02/1991	5.44%	$0.05
ArcelorMittal SA Depository Receipt	25/01/1991	15/02/1991	0.73%	$0.59
AllianceBernstein Holding LP	04/02/1991	15/02/1991	9.52%	$0.13
John Hancock Premium Dividend Fund	28/01/1991	15/02/1991	7.73%	$0.08
Cemex SAB de CV ADR	14/01/1991	15/02/1991	0.79%	$0.14
Artesian Resources Corp Class A	01/02/1991	15/02/1991	3.98%	$0.10
Arrow Financial Corp	01/02/1991	15/02/1991	3.00%	$0.03
Maximus Inc	25/01/1991	15/02/1991	2.12%	$0.03
Cogeco Inc Shs	28/01/1991	15/02/1991	6.32%	CA$0.02
Pennsylvania Real Estate Investment Trust	25/01/1991	15/02/1991	0.00%	$6.45
Six Flags Entertainment Corp	02/01/1991	15/02/1991	0.00%	$0.18
Webster Financial Corp	01/02/1991	15/02/1991	2.16%	$0.06
MFS Intermediate High Income Fund	25/01/1991	15/02/1991	10.48%	$0.07
Associated Banc-Corp	05/02/1991	15/02/1991	3.31%	$0.05
Rogers Corp	09/01/1991	15/02/1991	0.00%	$0.01
National Healthcare Corp	24/12/1990	15/02/1991	1.39%	$0.08
JPMorgan Funds - Japan Equity Fund A (dist)	31/01/1991	15/02/1991	0.02%	$0.09
Western Asset High Yield Opportunity Fund Inc	18/01/1991	15/02/1991	10.73%	$0.08
Unitil Corp	28/01/1991	15/02/1991	3.76%	$0.25
VSE Corp	28/01/1991	15/02/1991	0.20%	$0.01
Enviri Corp	09/01/1991	15/02/1991	0.00%	$0.08
Friedman Industries Inc	04/01/1991	15/02/1991	0.51%	$0.03
Bank of South Carolina Corp	21/12/1990	15/02/1991	6.44%	$0.01
MFS High Income Municipal Trust	25/01/1991	15/02/1991	10.68%	$0.07
MFS High Yield Municipal Trust	25/01/1991	15/02/1991	6.22%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	18/01/1991	15/02/1991	7.32%	$0.38
So-Young International Inc ADR	28/01/1991	15/02/1991	1.38%	$0.03
Caldwell Partners International Inc	22/01/1991	15/02/1991	3.37%	CA$0.03
CVC Ltd	14/01/1991	15/02/1991	2.71%	A$0.00
DKK Co Ltd	27/11/1990	15/02/1991	3.15%	JP¥20
Holly Energy Partners LP	24/12/1990	15/02/1991	0.00%	$0.10
JPMorgan Funds - Global Growth Fund A (dist)	31/01/1991	15/02/1991	0.01%	$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	18/01/1991	15/02/1991	6.76%	$0.34
TONE Co Ltd	27/11/1990	15/02/1991	2.02%	JP¥1
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	21/12/1990	15/02/1991	6.28%	$0.33

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

14/01/1991

15/02/1991

2.95%

$0.06

American Tower Corp

29/01/1991

15/02/1991

3.88%

$0.10

Colgate-Palmolive Co

18/01/1991

15/02/1991

2.39%

$0.03

Hormel Foods Corp

14/01/1991

15/02/1991

4.78%

$0.01

Telefonica SA

15/02/1991

7.61%

€0.05

Abbott Laboratories

09/01/1991

15/02/1991

2.94%

$0.02

NNN REIT Inc

25/01/1991

15/02/1991

5.33%

$0.26

American Water Works Co Inc

18/01/1991

15/02/1991

2.88%

$0.11

Clorox Co

22/01/1991

15/02/1991

5.18%

$0.09

General Dynamics Corp

14/01/1991

15/02/1991

1.79%

$0.03

ONEOK Inc

25/01/1991

15/02/1991

4.80%

$0.05

Sysco Corp

18/01/1991

15/02/1991

2.78%

$0.01

Nutrien Ltd

21/01/1991

15/02/1991

3.27%

$0.03

A.O. Smith Corp

25/01/1991

15/02/1991

2.55%

$0.01

Unum Group

22/01/1991

15/02/1991

2.16%

$0.01

Brown & Brown Inc

06/02/1991

15/02/1991

1.17%

$0.00

Charles Schwab Corp

28/01/1991

15/02/1991

1.48%

$0.00

Marsh

07/01/1991

15/02/1991

2.36%

$0.11

Northwest Natural Holding Co

25/01/1991

15/02/1991

3.96%

$0.09

Lennar Corp Class A

30/01/1991

15/02/1991

2.21%

$0.01

Polaris Inc

11/12/1990

15/02/1991

3.84%

$0.10

M&T Bank Corp

14/01/1991

15/02/1991

2.78%

$0.01

California Water Service Group

28/01/1991

15/02/1991

3.03%

$0.11

Casey's General Stores Inc

28/01/1991

15/02/1991

0.29%

$0.01

Leidos Holdings Inc

06/02/1991

15/02/1991

1.44%

$0.04

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

24/12/1990

15/02/1991

27.06%

$0.41

abrdn Asia-Pacific Income Fund Inc

25/01/1991

15/02/1991

14.34%

$0.09

Cleveland-Cliffs Inc

28/01/1991

15/02/1991

0.00%

$0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

25/01/1991

15/02/1991

1.46%

$0.07

Alliant Energy Corp

25/01/1991

15/02/1991

3.00%

$0.11

Oshkosh Corp

09/01/1991

15/02/1991

1.76%

$0.02

Saba Capital Income & Opportunities Fund

31/01/1991

15/02/1991

15.34%

$0.16

Sanofi SA ADR

25/01/1991

15/02/1991

5.44%

$0.05

ArcelorMittal SA Depository Receipt

25/01/1991

15/02/1991

0.73%

$0.59

AllianceBernstein Holding LP

04/02/1991

15/02/1991

9.52%

$0.13

John Hancock Premium Dividend Fund

28/01/1991

15/02/1991

7.73%

$0.08

Cemex SAB de CV ADR

14/01/1991

15/02/1991

0.79%

$0.14

Artesian Resources Corp Class A

01/02/1991

15/02/1991

3.98%

$0.10

Arrow Financial Corp

01/02/1991

15/02/1991

3.00%

$0.03

Maximus Inc

25/01/1991

15/02/1991

2.12%

$0.03

Cogeco Inc Shs

28/01/1991

15/02/1991

6.32%

CA$0.02

Pennsylvania Real Estate Investment Trust

25/01/1991

15/02/1991

0.00%

$6.45

Six Flags Entertainment Corp

02/01/1991

15/02/1991

0.00%

$0.18

Webster Financial Corp

01/02/1991

15/02/1991

2.16%

$0.06

MFS Intermediate High Income Fund

25/01/1991

15/02/1991

10.48%

$0.07

Associated Banc-Corp

05/02/1991

15/02/1991

3.31%

$0.05

Rogers Corp

09/01/1991

15/02/1991

0.00%

$0.01

National Healthcare Corp

24/12/1990

15/02/1991

1.39%

$0.08

JPMorgan Funds - Japan Equity Fund A (dist)

31/01/1991

15/02/1991

0.02%

$0.09

Western Asset High Yield Opportunity Fund Inc

18/01/1991

15/02/1991

10.73%

$0.08

Unitil Corp

28/01/1991

15/02/1991

3.76%

$0.25

VSE Corp

28/01/1991

15/02/1991

0.20%

$0.01

Enviri Corp

09/01/1991

15/02/1991

0.00%

$0.08

Friedman Industries Inc

04/01/1991

15/02/1991

0.51%

$0.03

Bank of South Carolina Corp

21/12/1990

15/02/1991

6.44%

$0.01

MFS High Income Municipal Trust

25/01/1991

15/02/1991

10.68%

$0.07

MFS High Yield Municipal Trust

25/01/1991

15/02/1991

6.22%

$0.06

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

18/01/1991

15/02/1991

7.32%

$0.38

So-Young International Inc ADR

28/01/1991

15/02/1991

1.38%

$0.03

Caldwell Partners International Inc

22/01/1991

15/02/1991

3.37%

CA$0.03

CVC Ltd

14/01/1991

15/02/1991

2.71%

A$0.00

DKK Co Ltd

27/11/1990

15/02/1991

3.15%

JP¥20

Holly Energy Partners LP

24/12/1990

15/02/1991

0.00%

$0.10

JPMorgan Funds - Global Growth Fund A (dist)

31/01/1991

15/02/1991

0.01%

$0.07

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

18/01/1991

15/02/1991

6.76%

$0.34

TONE Co Ltd

27/11/1990

15/02/1991

2.02%

JP¥1

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

21/12/1990

15/02/1991

6.28%

$0.33

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All 67 dividends with pay date on 15 February 1991

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