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	3.60%	$0.01
Lowe's Companies Inc	14/01/1991	31/01/1991	2.28%	$0.00
The Toronto-Dominion Bank	14/12/1990	31/01/1991	2.73%	CA$0.19
The Campbell's Co	03/01/1991	31/01/1991	6.84%	$0.07
Edison International	28/12/1990	31/01/1991	4.94%	$0.33
EOG Resources Inc	09/01/1991	31/01/1991	3.09%	$0.01
TC Energy Corp	24/12/1990	31/01/1991	5.09%	CA$0.18
Service Corp International	10/01/1991	31/01/1991	1.90%	$0.01
Heico Corp	31/12/1990	31/01/1991	0.08%	$0.00
Bombardier Inc Registered Shs -B- Subord Vtg	14/01/1991	31/01/1991	0.00%	CA$0.27
APA Corp	24/12/1990	31/01/1991	2.67%	$0.03
Cornerstone Total Return Fund Inc	19/12/1990	31/01/1991	20.25%	$3.60
Trinity Industries Inc	09/01/1991	31/01/1991	3.62%	$0.04
UDR Inc	07/01/1991	31/01/1991	1.47%	$0.16
RPM International Inc	15/01/1991	31/01/1991	2.10%	$0.07
BlackRock Income Trust	24/12/1990	31/01/1991	10.10%	$0.07
BlackRock Income Trust	09/01/1991	31/01/1991	10.10%	$0.19
Hyatt Hotels Corp Class A	08/01/1991	31/01/1991	0.30%	$0.12
Mexico Fund, Inc	24/12/1990	31/01/1991	6.73%	$0.03
McGrath RentCorp	15/01/1991	31/01/1991	1.73%	$0.02
Brady Corp Class A	07/01/1991	31/01/1991	1.20%	$0.02
Basellandschaftliche Kantonalbank	31/01/1991	31/01/1991	3.88%	CHF 12.00
Murray Income Trust PLC	10/12/1990	31/01/1991	4.16%	£0.02
Empire Co Ltd Registered Shs -A- Non Vtg	09/01/1991	31/01/1991	1.95%	CA$0.01
Global Self Storage Inc	29/01/1991	31/01/1991	5.61%	$0.08
Franklin Universal Trust	09/01/1991	31/01/1991	6.38%	$0.08
Invesco High Income Trust II	09/01/1991	31/01/1991	10.50%	$0.20
Methode Electronics Inc	09/01/1991	31/01/1991	1.65%	$0.01
Parkland Corp	04/01/1991	31/01/1991	0.00%	CA$0.01
Saba Capital Income & Opportunities Fund II	14/01/1991	31/01/1991	8.41%	$0.08
Independent Bank Corp	28/12/1990	31/01/1991	3.21%	$0.18
Mesa Royalty Trust	25/10/1990	31/01/1991	6.61%	$0.18
Mesa Royalty Trust	26/11/1990	31/01/1991	6.61%	$0.18
Mesa Royalty Trust	24/12/1990	31/01/1991	6.61%	$0.21
Onex Corp Shs	09/01/1991	31/01/1991	0.36%	CA$0.02
DWS Municipal Income Trust	09/01/1991	31/01/1991	7.99%	$0.07
Fraser and Neave Ltd	10/01/1991	31/01/1991	3.87%	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	5.38%	£0.04
Ampco-Pittsburgh Corp	21/12/1990	31/01/1991	0.00%	$0.08
BlackRock Investment Quality Municipal	24/12/1990	31/01/1991	0.00%	$0.02
BlackRock Investment Quality Municipal	09/01/1991	31/01/1991	0.00%	$0.06
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	5.99%	$0.11
Shoei Foods Corp	26/10/1990	31/01/1991	2.17%	JP¥5
Stewart Information Services Corp	24/12/1990	31/01/1991	3.31%	$0.02
Western Asset Municipal High Income Fund Inc	17/01/1991	31/01/1991	5.90%	$0.06
AmeriServ Financial Inc	29/11/1990	31/01/1991	3.15%	$0.01
Kumiai Chemical Industry Co Ltd	26/10/1990	31/01/1991	3.31%	JP¥6
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	2.55%	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	8.43%	HK$0.04
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/1991	31/01/1991	0.00%	$0.00
Maruo Calcium Co Ltd	26/10/1990	31/01/1991	4.18%	JP¥25
Miroku Corp	26/10/1990	31/01/1991	0.94%	JP¥15
Nakabayashi Co Ltd	26/10/1990	31/01/1991	3.97%	JP¥10
Nihon House Holdings Co Ltd	26/10/1990	31/01/1991	4.00%	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	1.17%	JP¥3
Tenma Corp	26/10/1990	31/01/1991	0.00%	JP¥5
TORQ Inc	26/10/1990	31/01/1991	2.96%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount