Dividend Calendar 27 April 1987

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All 12 dividends with pay date on 27 April 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Sony Group Corp	25/04/1987	27/04/1987	0.72%	JP¥2
Zions Bancorp NA	26/03/1987	27/04/1987	3.32%	$0.05
Hang Lung Properties Ltd	10/04/1987	27/04/1987	5.65%	HK$0.50
Schweizerische Nationalbank	27/04/1987	27/04/1987	0.45%	CHF 15.00
Greystone Housing Impact Investors LP	25/03/1987	27/04/1987	16.60%	$0.11
Rite Aid Corp	13/04/1987	27/04/1987	0.00%	$0.83
Hang Lung Group Ltd	10/04/1987	27/04/1987	5.57%	HK$0.20
AVI Global Trust PLC	27/04/1987	27/04/1987	1.80%	£0.00
Acme United Corp	27/04/1987	27/04/1987	1.50%	$0.08
Banque Cantonale du Jura SA Registered Shares	27/04/1987	27/04/1987	2.85%	CHF 1.50
Inch Kenneth Kajang Rubber PLC	24/03/1987	27/04/1987	0.00%	£0.10
LGL Group Inc	31/03/1987	27/04/1987	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount