Dividend Calendar 10 October 1991

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All 20 dividends with pay date on 10 October 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	10/09/1991	10/10/1991	6.43%	$0.05
Banco Bilbao Vizcaya Argentaria SA	10/10/1991	10/10/1991	3.73%	€0.02
McCormick & Co Inc	24/09/1991	10/10/1991	3.92%	$0.02
The Cigna Group	06/09/1991	10/10/1991	2.26%	$0.08
International Flavors & Fragrances Inc	20/09/1991	10/10/1991	1.90%	$0.20
MetLife Inc	20/09/1991	10/10/1991	2.49%	$0.28
Power Assets Holdings Ltd	20/09/1991	10/10/1991	4.59%	HK$0.26
McCormick & Co Inc	24/09/1991	10/10/1991	3.56%	$0.04
DNP Select Income Fund	24/09/1991	10/10/1991	7.38%	$0.06
John Wiley & Sons Inc Class A	27/09/1991	10/10/1991	3.05%	$0.02
Tootsie Roll Industries Inc	20/09/1991	10/10/1991	0.93%	$0.01
Community Financial System Inc	10/09/1991	10/10/1991	3.14%	$0.05
Invesco S&P 500 Equal Weight ETF	26/08/1991	10/10/1991	1.49%	$0.12
Lassonde Industries Inc Shs -A-	23/09/1991	10/10/1991	2.21%	CA$0.08
iShares Asia 50 ETF	24/09/1991	10/10/1991	1.51%	$0.24
Nufarm Ltd	23/09/1991	10/10/1991	0.00%	A$0.02
Delaware Enhanced Global Dividend & Income	10/09/1991	10/10/1991	0.00%	$0.22
John Wiley & Sons Inc Class B	27/09/1991	10/10/1991	3.00%	$0.02
San Miguel Brewery Hong Kong Ltd	30/09/1991	10/10/1991	5.56%	HK$0.05
Isetan (Singapore) Ltd	09/09/1991	10/10/1991	0.00%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount