Dividend Calendar 30 January 1991

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All 16 dividends with pay date on 30 January 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	04/01/1991	30/01/1991	3.85%	$0.03
CF Industries Holdings Inc	04/01/1991	30/01/1991	1.82%	$0.00
DuPont de Nemours Inc	24/12/1990	30/01/1991	1.66%	$0.65
ANZ Group Holdings Ltd	28/12/1990	30/01/1991	4.86%	A$0.15
WD-40 Co	04/01/1991	30/01/1991	1.91%	$0.22
OGE Energy Corp	04/01/1991	30/01/1991	3.53%	$0.16
Tenet Healthcare Corp	04/01/1991	30/01/1991	0.00%	$2.86
Quaker Houghton	14/01/1991	30/01/1991	1.45%	$0.13
MFS Multi-Market Income Fund	10/01/1991	30/01/1991	8.70%	$0.10
The Global Smaller Companies Trust PLC	31/12/1990	30/01/1991	1.67%	£0.00
Australia and New Zealand Banking Group Ltd	28/12/1990	30/01/1991	6.89%	A$0.15
MFS Intermediate Income Fund	10/01/1991	30/01/1991	9.12%	$0.09
RPT Realty	21/12/1990	30/01/1991	0.00%	$0.88
MFS Government Markets Income	10/01/1991	30/01/1991	7.84%	$0.10
BlackRock MuniVest	14/01/1991	30/01/1991	0.00%	$0.06
United Malacca Bhd	03/01/1991	30/01/1991	3.39%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount