Dividend Calendar 31 July 1987

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All 27 dividends with pay date on 31 July 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	06/07/1987	31/07/1987	3.38%	$0.00
Lowe's Companies Inc	13/07/1987	31/07/1987	2.40%	$0.00
The Campbell's Co	30/06/1987	31/07/1987	7.08%	$0.05
Service Corp International	13/07/1987	31/07/1987	1.71%	$0.01
APA Corp	24/06/1987	31/07/1987	2.73%	$0.03
Curtiss-Wright Corp	06/07/1987	31/07/1987	0.14%	$0.05
Trinity Industries Inc	09/07/1987	31/07/1987	4.06%	$0.03
RPM International Inc	13/07/1987	31/07/1987	2.13%	$0.04
UDR Inc	06/07/1987	31/07/1987	1.51%	$0.13
Haverty Furniture Companies Inc	14/07/1987	31/07/1987	5.75%	$0.19
Hyatt Hotels Corp Class A	06/07/1987	31/07/1987	0.35%	$0.08
Brady Corp Class A	13/07/1987	31/07/1987	1.06%	$0.01
Commercial Metals Co	13/07/1987	31/07/1987	1.16%	$0.01
Caledonia Investments PLC	15/06/1987	31/07/1987	1.98%	£0.00
Mesa Royalty Trust	22/05/1987	31/07/1987	8.36%	$0.05
Mesa Royalty Trust	24/06/1987	31/07/1987	8.36%	$0.03
Mesa Royalty Trust	24/04/1987	31/07/1987	8.36%	$0.01
Ducommun Inc	09/07/1987	31/07/1987	0.00%	$0.01
Ampco-Pittsburgh Corp	13/07/1987	31/07/1987	0.00%	$0.08
Goodfellow Inc	08/07/1987	31/07/1987	4.42%	CA$0.03
Marcus Corp	13/07/1987	31/07/1987	1.24%	$0.07
Stewart Information Services Corp	06/07/1987	31/07/1987	3.27%	$0.06
Acma Ltd	22/06/1987	31/07/1987	0.00%	SGD 0.64
BlackRock Throgmorton Trust PLC	31/07/1987	31/07/1987	0.00%	£0.01
John Hancock Income Securities Trust	13/07/1987	31/07/1987	5.85%	$0.37
TravelCenters Of America Inc	26/06/1987	31/07/1987	0.00%	$1.10
Vanguard Growth and Income Fund Investor Shares	13/07/1987	31/07/1987	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount