Dividend Calendar 21 June 1991

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All 20 dividends with pay date on 21 June 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Allstate Corp	03/06/1991	21/06/1991	1.77%	$0.03
American International Group Inc	03/06/1991	21/06/1991	2.74%	$0.23
Lowland Investment Company PLC	20/05/1991	21/06/1991	3.64%	£0.00
Quebecor Inc Shs -B-	23/05/1991	21/06/1991	2.87%	CA$0.01
Worthington Enterprises Inc	24/05/1991	21/06/1991	1.40%	$0.04
Dana Inc	03/06/1991	21/06/1991	1.53%	$0.05
Atkinsrealis Group Inc	10/06/1991	21/06/1991	0.09%	CA$0.01
Azbil Corp	26/03/1991	21/06/1991	4.31%	JP¥1
Invesco Municipal Income Opportunities Trust	03/06/1991	21/06/1991	5.97%	$0.07
CTI Logistics Ltd	03/06/1991	21/06/1991	5.07%	A$0.00
Kewaunee Scientific Corp	03/06/1991	21/06/1991	0.00%	$0.04
Tipco Foods (Thailand) PLC Shs Foreign Registered	09/04/1991	21/06/1991	2.86%	THB 5.25
Cahya Mata Sarawak Bhd	23/05/1991	21/06/1991	3.02%	MYR 0.02
Chemical Industries (Far East) Ltd	31/05/1991	21/06/1991	0.77%	SGD 0.10
First Trust Multi Cap Value AlphaDEX Fund	03/06/1991	21/06/1991	1.53%	$0.05
M.K. Real Estate Development PCL	04/04/1991	21/06/1991	0.00%	THB 3.64
MEDIROM Healthcare Technologies Inc ADR	28/05/1991	21/06/1991	0.00%	$0.09
Metair Investments Ltd	10/06/1991	21/06/1991	0.00%	ZAR 0.63
Quebecor Inc Shs -A- Multiple Vtg	22/05/1991	21/06/1991	2.83%	CA$0.01
Tipco Foods (Thailand) PLC	09/04/1991	21/06/1991	2.86%	THB 5.25

Security

Ex-Date

Pay Date

Div.%

Amount