Dividend Calendar 18 October 1991

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All 25 dividends with pay date on 18 October 1991

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	16/09/1991	18/10/1991	3.87%	$0.03
China Everbright Environment Group Ltd	19/09/1991	18/10/1991	5.57%	HK$0.02
BP Prudhoe Bay Royalty Trust	08/10/1991	18/10/1991	0.00%	$0.89
HF Sinclair Corp	30/09/1991	18/10/1991	2.37%	$0.01
Hong Kong and China Gas Co Ltd	04/10/1991	18/10/1991	5.12%	HK$0.03
Templeton Growth Fund, Inc. Class A	07/10/1991	18/10/1991	13.41%	$0.27
Suncorp Group Ltd	26/09/1991	18/10/1991	3.41%	A$0.07
CVB Financial Corp	30/09/1991	18/10/1991	3.46%	$0.01
Granite Construction Inc	24/09/1991	18/10/1991	0.42%	$0.01
Preformed Line Products Co	26/09/1991	18/10/1991	0.20%	$0.06
Alerus Financial Corp	23/09/1991	18/10/1991	2.60%	$0.01
ArcelorMittal South Africa Ltd	16/09/1991	18/10/1991	0.00%	ZAR 0.63
Australian Foundation Investment Company	16/09/1991	18/10/1991	4.66%	A$0.05
Central Pacific Financial Corp	30/09/1991	18/10/1991	3.00%	$0.81
First Busey Corp	15/10/1991	18/10/1991	3.38%	$0.05
MFS High Income Municipal Trust	24/09/1991	18/10/1991	10.80%	$0.06
Superior Industries International Inc	30/09/1991	18/10/1991	0.00%	$0.02
MFS High Yield Municipal Trust	24/09/1991	18/10/1991	6.29%	$0.06
Distribution Solutions Group Inc	23/09/1991	18/10/1991	0.00%	$0.05
TOHO Co Ltd	26/07/1991	18/10/1991	3.73%	JP¥14
IDT International Ltd	10/09/1991	18/10/1991	0.00%	HK$1.80
Tokyo Rakutenchi Co Ltd	26/07/1991	18/10/1991	0.00%	JP¥23,185,718
Uni-Select Inc	24/09/1991	18/10/1991	0.00%	CA$0.01
Winfair Investment Co Ltd	20/09/1991	18/10/1991	3.27%	HK$0.08
Wisr Ltd	30/09/1991	18/10/1991	0.00%	A$0.06

Security

Ex-Date

Pay Date

Div.%

Amount