Dividend Calendar 30 July 1991

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All 11 dividends with pay date on 30 July 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	03/07/1991	30/07/1991	3.56%	$0.03
DuPont de Nemours Inc	24/06/1991	30/07/1991	1.68%	$0.65
Imerys	26/06/1991	30/07/1991	3.08%	€0.08
WD-40 Co	03/07/1991	30/07/1991	1.85%	$0.22
OGE Energy Corp	03/07/1991	30/07/1991	3.61%	$0.16
TR Property Investment Trust	17/06/1991	30/07/1991	5.07%	£0.01
Quaker Houghton	15/07/1991	30/07/1991	1.22%	$0.13
Fraser and Neave Ltd	10/07/1991	30/07/1991	3.82%	SGD 0.09
Miura Co Ltd	24/04/1991	30/07/1991	2.64%	JP¥2
BlackRock MuniVest	15/07/1991	30/07/1991	0.00%	$0.06
Vanguard Growth and Income Fund Investor Shares	25/07/1991	30/07/1991	0.00%	$0.15