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	7.41%	$0.06
McCormick & Co Inc	17/06/1987	10/07/1987	2.25%	$0.00
Blackstone Mortgage Trust Inc	09/06/1987	10/07/1987	9.28%	$4.50
Schlumberger Ltd	02/06/1987	10/07/1987	2.73%	$0.08
The Cigna Group	08/06/1987	10/07/1987	2.01%	$0.08
McCormick & Co Inc	17/06/1987	10/07/1987	2.24%	$0.06
National Australia Bank Ltd	15/06/1987	10/07/1987	4.85%	A$0.11
John Wiley & Sons Inc Class A	30/06/1987	10/07/1987	3.57%	$0.02
Community Financial System Inc	09/06/1987	10/07/1987	2.91%	$0.05
First Trust Energy Income and Growth Fund	23/06/1987	10/07/1987	4.50%	$0.05
Horizon Bancorp (IN)	13/07/1987	10/07/1987	3.82%	$0.00
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	4.93%	ZAR 0.06
John Wiley & Sons Inc Class B	30/06/1987	10/07/1987	3.53%	$0.02
Delaware Enhanced Global Dividend & Income	09/06/1987	10/07/1987	0.00%	$0.15
Hills Ltd	19/06/1987	10/07/1987	0.00%	A$0.01
Hosken Consolidated Investments Ltd	29/06/1987	10/07/1987	1.06%	ZAR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount