Dividend Calendar 14 November 1986

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All 19 dividends with pay date on 14 November 1986

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	20/10/1986	14/11/1986	3.04%	$0.04
American Water Works Co Inc	27/10/1986	14/11/1986	2.71%	$0.07
Clorox Co	27/10/1986	14/11/1986	5.23%	$0.05
ONEOK Inc	27/10/1986	14/11/1986	4.80%	$0.08
One Liberty Properties Inc	27/10/1986	14/11/1986	7.43%	$0.43
Brunswick Corp	20/10/1986	14/11/1986	2.24%	$0.07
Masco Corp	20/10/1986	14/11/1986	1.82%	$0.05
Washington H Soul Pattinson and Co Ltd	27/10/1986	14/11/1986	2.53%	A$0.01
Vanguard Health Care Index Fund ETF Shares	10/10/1986	14/11/1986	1.55%	$0.15
GPT Group	28/09/1986	14/11/1986	4.74%	A$0.18
Pick N Pay Stores Ltd	10/11/1986	14/11/1986	0.00%	ZAR 0.20
Alico Inc	27/10/1986	14/11/1986	0.53%	$0.21
Capral Ltd	04/11/1986	14/11/1986	2.64%	A$1.89
Enviri Corp	08/10/1986	14/11/1986	0.00%	$0.06
Maui Land & Pineapple Co Inc	01/10/1986	14/11/1986	0.00%	$0.03
Select Harvests Ltd	27/10/1986	14/11/1986	0.83%	A$0.09
The Dixie Group Inc	23/10/1986	14/11/1986	0.00%	$0.03
Embelton Ltd	27/10/1986	14/11/1986	4.27%	A$0.03
Goldman Sachs Commodity Strategy Fund Class A	05/11/1986	14/11/1986	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount