Dividend Calendar 26 June 1987

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All 11 dividends with pay date on 26 June 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	01/06/1987	26/06/1987	2.06%	$0.05
Corning Inc	02/06/1987	26/06/1987	0.81%	$0.03
Nordson Corp	22/05/1987	26/06/1987	1.15%	$0.02
Southwest Airlines Co	08/06/1987	26/06/1987	1.61%	$0.00
Cornerstone Total Return Fund Inc	08/06/1987	26/06/1987	20.53%	$2.88
New York Times Co Class A	01/06/1987	26/06/1987	1.33%	$0.05
The Cato Corp Class A	08/06/1987	26/06/1987	0.00%	$0.01
Materion Corp	08/06/1987	26/06/1987	0.28%	$0.15
Dana Inc	08/06/1987	26/06/1987	1.78%	$0.05
Macmahon Holdings Ltd	11/06/1987	26/06/1987	2.06%	A$0.06
Keck Seng (Malaysia) Bhd	22/05/1987	26/06/1987	2.31%	MYR 0.03