Dividend Calendar 13 February 1987

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All 15 dividends with pay date on 13 February 1987

Security	Ex-Date	Pay Date	Div.%	Amount
American Water Works Co Inc	26/01/1987	13/02/1987	2.25%	$0.08
ONEOK Inc	26/01/1987	13/02/1987	5.01%	$0.08
Clorox Co	26/01/1987	13/02/1987	3.62%	$0.05
One Liberty Properties Inc	26/01/1987	13/02/1987	7.66%	$0.43
San Juan Basin Royalty Trust	26/01/1987	13/02/1987	1.86%	$0.04
Brunswick Corp	16/01/1987	13/02/1987	3.58%	$0.08
H.B. Fuller Co	26/01/1987	13/02/1987	1.72%	$0.02
Oshkosh Corp	09/01/1987	13/02/1987	2.22%	$0.03
Permian Basin Royalty Trust	26/01/1987	13/02/1987	2.37%	$0.03
GPT Group	29/01/1987	13/02/1987	5.00%	A$0.19
Rogers Corp	09/01/1987	13/02/1987	0.00%	$0.01
Cedar Realty Trust Inc	27/01/1987	13/02/1987	0.00%	$3.17
VSE Corp	27/01/1987	13/02/1987	0.31%	$0.01
Maui Land & Pineapple Co Inc	02/01/1987	13/02/1987	0.00%	$0.03
Nampak Ltd 6% PRF PERPETUAL ZAR 2	02/02/1987	13/02/1987	17.14%	ZAR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount