Dividend Calendar 23 May 1991

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All 14 dividends with pay date on 23 May 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonaktiebolaget L M Ericsson Class B	08/05/1991	23/05/1991	3.00%	SEK 3.16
Hennes & Mauritz AB	08/05/1991	23/05/1991	4.32%	SEK 3.50
SSAB AB Class B	08/05/1991	23/05/1991	1.93%	SEK 0.45
The Merchants Trust PLC	02/04/1991	23/05/1991	4.70%	£0.02
Telefonaktiebolaget L M Ericsson Class A	08/05/1991	23/05/1991	2.99%	SEK 3.00
Schweiter Technologies AG Registered Shares	23/05/1991	23/05/1991	4.24%	CHF 4.00
MISC Bhd	24/04/1991	23/05/1991	4.88%	MYR 0.05
BNY Mellon Municipal Income	03/05/1991	23/05/1991	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	03/05/1991	23/05/1991	6.59%	$0.06
Straits Trading Co Ltd	02/05/1991	23/05/1991	5.03%	SGD 0.08
Coventry Group Ltd	09/05/1991	23/05/1991	0.00%	A$0.15
HL Global Enterprises Ltd	15/04/1991	23/05/1991	0.00%	SGD 0.50
Hong Leong Industries Bhd	11/04/1991	23/05/1991	2.99%	MYR 0.02
Thai Vegetable Oil PCL	03/04/1991	23/05/1991	7.67%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount