Dividend Calendar 10 July 1987

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All 17 dividends with pay date on 10 July 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/06/1987	10/07/1987	6.50%	$0.06
McCormick & Co Inc	17/06/1987	10/07/1987	3.90%	$0.00
SLB Schlumberger Ltd	02/06/1987	10/07/1987	2.09%	$0.08
Blackstone Mortgage Trust Inc	09/06/1987	10/07/1987	13.50%	$4.50
The Cigna Group	08/06/1987	10/07/1987	2.28%	$0.08
National Australia Bank Ltd	15/06/1987	10/07/1987	4.54%	A$0.11
McCormick & Co Inc	17/06/1987	10/07/1987	3.57%	$0.06
John Wiley & Sons Inc Class A	30/06/1987	10/07/1987	2.99%	$0.02
Community Financial System Inc	09/06/1987	10/07/1987	3.15%	$0.05
Horizon Bancorp (IN)	13/07/1987	10/07/1987	3.27%	$0.00
First Trust Energy Income and Growth Fund	23/06/1987	10/07/1987	0.00%	$0.05
CoreCard Corp Class A	24/06/1987	10/07/1987	0.00%	$0.25
Caxton and CTP Publishers and Printers Ltd	22/06/1987	10/07/1987	8.80%	ZAR 0.06
Delaware Enhanced Global Dividend & Income	09/06/1987	10/07/1987	0.00%	$0.15
John Wiley & Sons Inc Class B	30/06/1987	10/07/1987	2.96%	$0.02
Hills Ltd	19/06/1987	10/07/1987	0.00%	A$0.01
Hosken Consolidated Investments Ltd	29/06/1987	10/07/1987	1.23%	ZAR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount