Dividend Calendar 31 August 1988

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All 12 dividends with pay date on 31 August 1988

Security	Ex-Date	Pay Date	Div.%	Amount
Watsco Inc	25/07/1988	31/08/1988	4.39%	$0.01
Brandywine Realty Trust	11/08/1988	31/08/1988	10.47%	$0.12
Stockland Corp Ltd	12/08/1988	31/08/1988	5.93%	A$0.01
Stockland Corp Ltd	15/08/1988	31/08/1988	5.93%	A$0.10
Mexico Fund, Inc	25/07/1988	31/08/1988	7.12%	$0.09
Aerojet Rocketdyne Holdings Inc	26/07/1988	31/08/1988	0.00%	$0.15
Ellsworth Growth and Income Fund Ltd	15/08/1988	31/08/1988	8.71%	$0.15
Watsco Inc Class B	25/07/1988	31/08/1988	4.10%	$0.01
Eagers Automotive Ltd	19/08/1988	31/08/1988	3.27%	A$0.02
Franklin Financial Services Corp	15/08/1988	31/08/1988	2.17%	$0.05
Wilmington Capital Management Inc Class A	09/08/1988	31/08/1988	0.00%	CA$0.10
Wilmington Capital Management Inc Class B	09/08/1988	31/08/1988	0.00%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount