Dividend Calendar 31 May 1991

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On 31 May 1991 47 securities pay a dividend.

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All 47 dividends with pay date on 31 May 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	09/05/1991	31/05/1991	10.53%	$0.02
Church & Dwight Co Inc	10/05/1991	31/05/1991	1.34%	$0.01
CK Hutchison Holdings Ltd	17/05/1991	31/05/1991	3.41%	HK$0.36
ConocoPhillips	29/04/1991	31/05/1991	2.72%	$0.14
Coterra Energy Inc	09/05/1991	31/05/1991	2.87%	$0.00
Bombardier Inc Registered Shs -B- Subord Vtg	13/05/1991	31/05/1991	0.00%	CA$0.27
Vaudoise Assurances Holding SA Bearer Shares	31/05/1991	31/05/1991	3.60%	CHF 3.75
BlackRock Income Trust	09/05/1991	31/05/1991	10.56%	$0.26
Louisiana-Pacific Corp	14/05/1991	31/05/1991	1.87%	$0.09
Applied Industrial Technologies Inc	09/05/1991	31/05/1991	0.65%	$0.01
Erie Indemnity Co Class A	03/06/1991	31/05/1991	2.50%	$18.00
Ionis Pharmaceuticals Inc	16/05/1991	31/05/1991	0.00%	$0.13
JPMorgan Claverhouse Investment Trust PLC	15/04/1991	31/05/1991	3.94%	£0.01
Bilia AB Class A	17/05/1991	31/05/1991	4.21%	SEK 0.17
Aerojet Rocketdyne Holdings Inc	25/04/1991	31/05/1991	0.00%	$0.15
Global Self Storage Inc	28/05/1991	31/05/1991	5.68%	$0.06
Franklin Universal Trust	09/05/1991	31/05/1991	6.77%	$0.08
Invesco High Income Trust II	09/05/1991	31/05/1991	11.08%	$0.40
The Brink's Co	29/04/1991	31/05/1991	0.91%	$0.04
Bankers Investment Trust PLC	15/04/1991	31/05/1991	1.91%	£0.00
Aberdeen Multi-Market Income Fund	08/05/1991	31/05/1991	11.11%	$0.10
Elders Ltd	15/05/1991	31/05/1991	5.69%	A$0.31
Saba Capital Income & Opportunities Fund II	10/05/1991	31/05/1991	8.56%	$0.07
Aberdeen Intermediate Income Fund	08/05/1991	31/05/1991	10.30%	$0.09
Flaherty & Crumrine Preferred Income Fund	10/05/1991	31/05/1991	7.59%	$0.12
Shun Tak Holdings Ltd	29/04/1991	31/05/1991	0.00%	HK$0.18
Aberdeen Government Markets Income Fund	08/05/1991	31/05/1991	8.73%	$0.10
DWS Municipal Income Trust	09/05/1991	31/05/1991	8.65%	$0.07
Energy Resources of Australia Ltd Class A	15/05/1991	31/05/1991	0.00%	A$0.01
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/05/1991	31/05/1991	0.00%	CA$0.25
Hurco Companies Inc	30/05/1991	31/05/1991	0.00%	$0.05
Team Inc	09/05/1991	31/05/1991	0.00%	$0.18
BlackRock Investment Quality Municipal	09/05/1991	31/05/1991	0.00%	$0.09
Nuveen Multi-Market Income Fund	09/05/1991	31/05/1991	6.13%	$0.11
Western Asset Municipal High Income Fund Inc	17/05/1991	31/05/1991	6.25%	$0.06
AstroNova Inc	10/05/1991	31/05/1991	0.00%	$0.01
Enerpac Tool Group Corp Class A	14/05/1991	31/05/1991	0.11%	$0.00
New America High Income Fund	13/05/1991	31/05/1991	0.00%	$0.23
CI Holdings Bhd	12/04/1991	31/05/1991	6.28%	MYR 0.08
Computer Task Group Inc	06/05/1991	31/05/1991	0.00%	$0.03
DWS Strategic Municipal Income Trust	09/05/1991	31/05/1991	0.00%	$0.08
FACB Industries Inc Bhd	12/04/1991	31/05/1991	0.00%	MYR 0.05
Franklin Financial Services Corp	09/05/1991	31/05/1991	2.17%	$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/1991	31/05/1991	0.00%	$0.00
National Security Group Inc	07/05/1991	31/05/1991	0.00%	$0.09
OHTL PCL	29/03/1991	31/05/1991	0.00%	THB 3.50
Univentures PCL	07/05/1991	31/05/1991	0.00%	THB 0.25

Security

Ex-Date

Pay Date

Div.%

Amount