Dividend Calendar 05 June 1987

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All 10 dividends with pay date on 05 June 1987

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	22/05/1987	05/06/1987	3.04%	$0.02
Parker Hannifin Corp	13/05/1987	05/06/1987	0.86%	$0.06
PACCAR Inc	15/05/1987	05/06/1987	2.30%	$0.01
Modine Manufacturing Co	20/05/1987	05/06/1987	0.00%	$0.06
Keppel Ltd	30/04/1987	05/06/1987	3.14%	SGD 0.01
Flowserve Corp	04/05/1987	05/06/1987	1.17%	$0.02
Haw Par Corp Ltd	06/05/1987	05/06/1987	2.95%	SGD 0.06
SRH Total Return Fund, Inc	18/05/1987	05/06/1987	4.73%	$0.27
The Dixie Group Inc	11/05/1987	05/06/1987	0.00%	$0.10
Oldfields Holdings Ltd	28/05/1987	05/06/1987	0.00%	A$0.03