Dividend Calendar 30 October 1991

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All 16 dividends with pay date on 30 October 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	03/10/1991	30/10/1991	3.85%	$0.03
DuPont de Nemours Inc	24/09/1991	30/10/1991	1.64%	$0.65
Vector Group Ltd	01/10/1991	30/10/1991	0.00%	$0.06
WD-40 Co	04/10/1991	30/10/1991	1.89%	$0.18
OGE Energy Corp	04/10/1991	30/10/1991	3.57%	$0.16
Sasol Ltd ADR	16/09/1991	30/10/1991	0.00%	$0.11
The European Smaller Companies Trust PLC	16/09/1991	30/10/1991	4.66%	£0.00
JPMorgan UK Small Cap Growth & Income Ord	02/09/1991	30/10/1991	4.40%	£0.01
PT Vale Indonesia Tbk	20/09/1991	30/10/1991	0.00%	$0.01
Quaker Houghton	11/10/1991	30/10/1991	1.43%	$0.13
JPMorgan Funds - Japan Equity Fund A (dist)	17/10/1991	30/10/1991	0.02%	$0.28
Hancock Whitney Corp	21/10/1991	30/10/1991	2.79%	$0.01
Mongolia Energy Corp Ltd	19/09/1991	30/10/1991	0.00%	HK$0.53
BlackRock MuniVest	11/10/1991	30/10/1991	0.00%	$0.06
Reitmans (Canada) Ltd	09/10/1991	30/10/1991	0.00%	CA$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	09/10/1991	30/10/1991	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount