Dividend Calendar 31 January 1991

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On 31 January 1991 65 securities pay a dividend.

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All 65 dividends with pay date on 31 January 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	04/01/1991	31/01/1991	3.24%	$0.01
Lowe's Companies Inc	14/01/1991	31/01/1991	2.04%	$0.00
The Toronto-Dominion Bank	14/12/1990	31/01/1991	3.19%	CA$0.19
Edison International	28/12/1990	31/01/1991	4.81%	$0.33
The Campbell's Co	03/01/1991	31/01/1991	7.53%	$0.07
EOG Resources Inc	09/01/1991	31/01/1991	2.98%	$0.01
TC Energy Corp	24/12/1990	31/01/1991	3.91%	CA$0.18
Service Corp International	10/01/1991	31/01/1991	1.71%	$0.01
Heico Corp	31/12/1990	31/01/1991	0.09%	$0.00
APA Corp	24/12/1990	31/01/1991	2.53%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	14/01/1991	31/01/1991	0.00%	CA$0.27
Cornerstone Total Return Fund Inc	19/12/1990	31/01/1991	20.18%	$3.60
Trinity Industries Inc	09/01/1991	31/01/1991	3.76%	$0.04
UDR Inc	07/01/1991	31/01/1991	4.99%	$0.16
RPM International Inc	15/01/1991	31/01/1991	2.05%	$0.07
BlackRock Income Trust	24/12/1990	31/01/1991	9.83%	$0.07
BlackRock Income Trust	09/01/1991	31/01/1991	9.83%	$0.19
Hyatt Hotels Corp Class A	08/01/1991	31/01/1991	0.40%	$0.12
Mexico Fund, Inc	24/12/1990	31/01/1991	6.51%	$0.03
McGrath RentCorp	15/01/1991	31/01/1991	1.77%	$0.02
Brady Corp Class A	07/01/1991	31/01/1991	1.20%	$0.02
Basellandschaftliche Kantonalbank	31/01/1991	31/01/1991	3.84%	CHF 12.00
Murray Income Trust PLC	10/12/1990	31/01/1991	4.26%	£0.02
Franklin Universal Trust	09/01/1991	31/01/1991	6.21%	$0.08
Global Self Storage Inc	29/01/1991	31/01/1991	5.47%	$0.08
Invesco High Income Trust II	09/01/1991	31/01/1991	10.61%	$0.20
Empire Co Ltd Registered Shs -A- Non Vtg	09/01/1991	31/01/1991	1.85%	CA$0.01
Methode Electronics Inc	09/01/1991	31/01/1991	3.14%	$0.01
Saba Capital Income & Opportunities Fund II	14/01/1991	31/01/1991	8.08%	$0.08
Parkland Corp	04/01/1991	31/01/1991	0.00%	CA$0.01
Independent Bank Corp	28/12/1990	31/01/1991	3.27%	$0.18
Mesa Royalty Trust	25/10/1990	31/01/1991	4.59%	$0.18
Mesa Royalty Trust	26/11/1990	31/01/1991	4.59%	$0.18
Mesa Royalty Trust	24/12/1990	31/01/1991	4.59%	$0.21
Onex Corp Shs	09/01/1991	31/01/1991	0.39%	CA$0.02
Fraser and Neave Ltd	10/01/1991	31/01/1991	3.77%	SGD 0.06
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/01/1991	31/01/1991	0.00%	CA$0.25
Shires Income	10/12/1990	31/01/1991	5.35%	£0.04
BlackRock Investment Quality Municipal	24/12/1990	31/01/1991	5.98%	$0.02
BlackRock Investment Quality Municipal	09/01/1991	31/01/1991	5.98%	$0.06
DWS Municipal Income Trust	09/01/1991	31/01/1991	8.00%	$0.07
Far East Consortium International Ltd	11/01/1991	31/01/1991	0.00%	HK$0.03
Lakeland Bancorp Inc	09/01/1991	31/01/1991	0.00%	$0.02
Nuveen Multi-Market Income Fund	09/01/1991	31/01/1991	5.82%	$0.11
Shoei Foods Corp	26/10/1990	31/01/1991	1.64%	JP¥5
Stewart Information Services Corp	24/12/1990	31/01/1991	3.37%	$0.02
Western Asset Municipal High Income Fund Inc	17/01/1991	31/01/1991	5.89%	$0.06
AmeriServ Financial Inc	29/11/1990	31/01/1991	3.21%	$0.01
Ampco-Pittsburgh Corp	21/12/1990	31/01/1991	0.00%	$0.08
New America High Income Fund	11/01/1991	31/01/1991	0.00%	$0.25
TravelCenters Of America Inc	24/12/1990	31/01/1991	0.00%	$1.23
ZUKEN Inc	26/10/1990	31/01/1991	2.59%	JP¥10
Asia Standard Hotel Group Ltd	17/01/1991	31/01/1991	0.00%	HK$0.40
DWS Strategic Municipal Income Trust	09/01/1991	31/01/1991	0.00%	$0.08
Fountain Set (Holdings) Ltd	16/01/1991	31/01/1991	11.21%	HK$0.04
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/1991	31/01/1991	0.00%	$0.00
Kumiai Chemical Industry Co Ltd	26/10/1990	31/01/1991	3.01%	JP¥6
Maruo Calcium Co Ltd	26/10/1990	31/01/1991	2.10%	JP¥25
Miroku Corp	26/10/1990	31/01/1991	0.84%	JP¥15
Nakabayashi Co Ltd	26/10/1990	31/01/1991	3.75%	JP¥10
Nihon House Holdings Co Ltd	26/10/1990	31/01/1991	3.01%	JP¥40
PT Jakarta International Hotels & Development Tbk	20/12/1990	31/01/1991	0.00%	IDR 160
Shinko Shoji Co Ltd	26/10/1990	31/01/1991	1.00%	JP¥3
Tenma Corp	26/10/1990	31/01/1991	0.00%	JP¥5
TORQ Inc	26/10/1990	31/01/1991	2.77%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount