Dividend Calendar 07 June 1991

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All 22 dividends with pay date on 07 June 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	13/05/1991	07/06/1991	0.00%	$0.13
Roche Holding AG Ps	07/06/1991	07/06/1991	2.84%	CHF 0.42
Roche Holding AG	07/06/1991	07/06/1991	3.03%	CHF 0.42
Parker Hannifin Corp	16/05/1991	07/06/1991	0.86%	$0.07
Sherwin-Williams Co	20/05/1991	07/06/1991	1.01%	$0.02
Valero Energy Corp	30/04/1991	07/06/1991	1.27%	$0.02
Modine Manufacturing Co	23/05/1991	07/06/1991	0.00%	$0.10
Swire Pacific Ltd Class A	17/05/1991	07/06/1991	3.86%	HK$0.57
Swire Pacific Ltd Class B	17/05/1991	07/06/1991	5.38%	HK$0.11
Cabot Corp	20/05/1991	07/06/1991	2.39%	$0.07
Flowserve Corp	06/05/1991	07/06/1991	1.18%	$0.03
Tenet Healthcare Corp	13/05/1991	07/06/1991	0.00%	$0.27
Diebold Nixdorf Inc- New	13/05/1991	07/06/1991	0.00%	$0.05
Vanguard Long-Term Bond Index Fund ETF Shares	17/05/1991	07/06/1991	5.19%	$0.01
AllianceBernstein National Municipal Income Fund	20/05/1991	07/06/1991	6.26%	$0.13
Tejon Ranch Co	16/05/1991	07/06/1991	0.00%	$0.03
NSL Ltd	26/04/1991	07/06/1991	4.33%	SGD 0.08
Villars Holding SA	07/06/1991	07/06/1991	1.57%	CHF 5.00
Fidelity Puritan Fund	07/06/1991	07/06/1991	0.00%	$0.20
Boustead Holdings Bhd	25/04/1991	07/06/1991	0.00%	MYR 0.01
Fidelity Select Defense and Aerospace Portfolio	07/06/1991	07/06/1991	0.00%	$0.00
Thai Textile Industry PCL	08/05/1991	07/06/1991	1.98%	THB 2.60

Security

Ex-Date

Pay Date

Div.%

Amount