Dividend Calendar 26 January 1987

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All 11 dividends with pay date on 26 January 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	26/01/1987	26/01/1987	5.85%	€0.96
GE Aerospace	02/12/1986	26/01/1987	0.55%	$0.23
Heico Corp	02/01/1987	26/01/1987	0.08%	$0.00
JPMorgan Global Growth & Income Investment Trust	26/01/1987	26/01/1987	4.07%	£0.00
Zions Bancorp NA	26/12/1986	26/01/1987	2.76%	$0.05
Cohu Inc	01/12/1986	26/01/1987	0.00%	$0.01
JPMorgan Claverhouse Investment Trust PLC	26/01/1987	26/01/1987	3.78%	£0.01
Rite Aid Corp	12/01/1987	26/01/1987	0.00%	$0.83
Greystone Housing Impact Investors LP	24/12/1986	26/01/1987	9.72%	$0.11
The Wharf (Holdings) Ltd	14/01/1987	26/01/1987	2.02%	HK$0.08
LGL Group Inc	26/12/1986	26/01/1987	0.00%	$0.05