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	6.39%	$0.06
McCormick & Co Inc	20/03/1987	10/04/1987	4.40%	$0.00
SLB Schlumberger Ltd	10/03/1987	10/04/1987	2.50%	$0.08
Blackstone Mortgage Trust Inc	04/03/1987	10/04/1987	16.99%	$4.50
The Cigna Group	09/03/1987	10/04/1987	2.29%	$0.08
McCormick & Co Inc	20/03/1987	10/04/1987	4.31%	$0.06
John Wiley & Sons Inc Class A	30/03/1987	10/04/1987	3.00%	$0.02
Sino Land Co Ltd	31/03/1987	10/04/1987	5.76%	HK$0.04
Community Financial System Inc	09/03/1987	10/04/1987	3.32%	$0.05
Horizon Bancorp (IN)	13/04/1987	10/04/1987	3.32%	$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
PBT Holdings Ltd	16/03/1987	10/04/1987	10.00%	ZAR 49.09
Clientele Ltd	23/03/1987	10/04/1987	6.77%	ZAR 0.04
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	2.97%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount