Dividend Calendar 10 April 1987

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All 16 dividends with pay date on 10 April 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/03/1987	10/04/1987	6.43%	$0.06
McCormick & Co Inc	20/03/1987	10/04/1987	3.95%	$0.00
SLB Schlumberger Ltd	10/03/1987	10/04/1987	2.43%	$0.08
Blackstone Mortgage Trust Inc	04/03/1987	10/04/1987	12.81%	$4.50
The Cigna Group	09/03/1987	10/04/1987	2.26%	$0.08
McCormick & Co Inc	20/03/1987	10/04/1987	4.15%	$0.06
John Wiley & Sons Inc Class A	30/03/1987	10/04/1987	2.75%	$0.02
Sino Land Co Ltd	31/03/1987	10/04/1987	5.43%	HK$0.04
Community Financial System Inc	09/03/1987	10/04/1987	3.02%	$0.05
Horizon Bancorp (IN)	13/04/1987	10/04/1987	3.13%	$0.00
First Trust Energy Income and Growth Fund	24/03/1987	10/04/1987	0.00%	$0.05
CoreCard Corp Class A	25/03/1987	10/04/1987	0.00%	$0.25
Clientele Ltd	23/03/1987	10/04/1987	657.37%	ZAR 0.04
PBT Holdings Ltd	16/03/1987	10/04/1987	10.58%	ZAR 49.09
Delaware Enhanced Global Dividend & Income	09/03/1987	10/04/1987	0.00%	$0.15
John Wiley & Sons Inc Class B	30/03/1987	10/04/1987	2.70%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount