Dividend Calendar 29 June 1987

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All 13 dividends with pay date on 29 June 1987

Security	Ex-Date	Pay Date	Div.%	Amount
SGS AG	29/06/1987	29/06/1987	3.33%	CHF 0.14
Sabine Royalty Trust	09/06/1987	29/06/1987	5.96%	$0.11
ANZ Group Holdings Ltd	27/05/1987	29/06/1987	4.45%	A$0.13
ANZ Group Holdings Ltd	26/05/1987	29/06/1987	4.45%	A$0.09
CITIC Ltd	05/06/1987	29/06/1987	5.46%	HK$0.02
Life Storage Inc	02/06/1987	29/06/1987	0.00%	$0.11
Sensata Technologies Holding PLC	09/06/1987	29/06/1987	1.04%	$0.12
Brunner Investment Trust PLC	29/06/1987	29/06/1987	1.78%	£0.01
Australia and New Zealand Banking Group Ltd	26/05/1987	29/06/1987	6.86%	A$0.09
Marine Petroleum Trust	22/05/1987	29/06/1987	6.65%	$0.32
Schlatter Industries AG	29/06/1987	29/06/1987	10.81%	CHF 8.34
Income Opportunity Realty Investors Inc	09/06/1987	29/06/1987	0.00%	$0.16
Tai Sang Land Development Ltd	16/06/1987	29/06/1987	4.01%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount