Dividend Calendar 12 August 1988

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All 13 dividends with pay date on 12 August 1988

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/06/1988	12/08/1988	2.48%	$0.08
Sysco Corp	25/07/1988	12/08/1988	2.68%	$0.01
Permian Basin Royalty Trust	25/07/1988	12/08/1988	0.79%	$0.04
Caledonia Investments PLC	11/07/1988	12/08/1988	1.99%	£0.00
Graham Holdings Co - Class B	25/07/1988	12/08/1988	0.68%	$0.39
JPMorgan American Investment Trust	20/06/1988	12/08/1988	0.96%	£0.00
Cedar Realty Trust Inc	25/07/1988	12/08/1988	0.00%	$3.17
Bukit Sembawang Estates Ltd	19/07/1988	12/08/1988	5.00%	SGD 0.13
Friedman Industries Inc	01/07/1988	12/08/1988	0.36%	$0.06
Far East Hotels & Entertainment Ltd	14/07/1988	12/08/1988	0.00%	HK$0.02
Far East Hotels & Entertainment Ltd	12/08/1988	12/08/1988	0.00%	HK$0.02
Invesco Dorsey Wright Industrials Momentum ETF	08/07/1988	12/08/1988	0.00%	$0.04
Nampak Ltd 6% PRF PERPETUAL ZAR 2	25/07/1988	12/08/1988	1,818.18%	ZAR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount