Dividend Calendar 27 February 1987

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All 11 dividends with pay date on 27 February 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Watsco Inc	26/01/1987	27/02/1987	4.88%	$0.01
Carlisle Companies Inc	09/02/1987	27/02/1987	1.62%	$0.03
Sabine Royalty Trust	10/02/1987	27/02/1987	5.71%	$0.10
Gold Fields Ltd ADR	18/12/1986	27/02/1987	6.92%	$0.57
Franklin Electric Co Inc	09/02/1987	27/02/1987	1.19%	$0.02
Choice Hotels International Inc	10/02/1987	27/02/1987	1.11%	$0.15
Fraser and Neave Ltd	12/02/1987	27/02/1987	4.12%	SGD 0.10
TXNM Energy Inc	02/02/1987	27/02/1987	3.00%	$0.32
Watsco Inc Class B	26/01/1987	27/02/1987	4.66%	$0.01
Adbri Ltd	12/02/1987	27/02/1987	0.00%	A$0.03
BlackRock Throgmorton Trust PLC	27/02/1987	27/02/1987	0.00%	£0.01