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	3.13%	$0.00
Lowe's Companies Inc	13/07/1987	31/07/1987	2.53%	$0.00
The Campbell's Co	30/06/1987	31/07/1987	4.56%	$0.05
Service Corp International	13/07/1987	31/07/1987	1.85%	$0.01
APA Corp	24/06/1987	31/07/1987	2.20%	$0.03
Curtiss-Wright Corp	06/07/1987	31/07/1987	0.19%	$0.05
RPM International Inc	13/07/1987	31/07/1987	2.29%	$0.04
Trinity Industries Inc	09/07/1987	31/07/1987	4.51%	$0.03
UDR Inc	06/07/1987	31/07/1987	1.64%	$0.13
Haverty Furniture Companies Inc	14/07/1987	31/07/1987	5.12%	$0.19
Hyatt Hotels Corp Class A	06/07/1987	31/07/1987	0.38%	$0.08
Brady Corp Class A	13/07/1987	31/07/1987	1.14%	$0.01
Commercial Metals Co	13/07/1987	31/07/1987	1.16%	$0.01
Caledonia Investments PLC	15/06/1987	31/07/1987	1.99%	£0.00
Mesa Royalty Trust	24/06/1987	31/07/1987	8.57%	$0.03
Mesa Royalty Trust	24/04/1987	31/07/1987	8.57%	$0.01
Mesa Royalty Trust	22/05/1987	31/07/1987	8.57%	$0.05
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	4.46%	CA$0.03
Marcus Corp	13/07/1987	31/07/1987	1.33%	$0.07
Stewart Information Services Corp	06/07/1987	31/07/1987	3.33%	$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	5.92%	$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