Dividend Calendar 31 December 1988

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All 19 dividends with pay date on 31 December 1988

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	02/12/1988	31/12/1988	4.84%	$0.12
Whirlpool Corp	29/11/1988	31/12/1988	8.26%	$0.28
Progressive Corp	05/12/1988	31/12/1988	2.03%	$0.00
Dover Corp	05/12/1988	31/12/1988	1.12%	$0.04
Teck Resources Ltd Class B	09/12/1988	31/12/1988	1.10%	CA$0.04
United Bankshares Inc	06/12/1988	31/12/1988	4.09%	$0.07
Telephone and Data Systems Inc	25/11/1988	31/12/1988	0.41%	$0.06
Teck Resources Ltd - Class A (New)	09/12/1988	31/12/1988	1.06%	CA$0.04
GATX Corp	09/12/1988	31/12/1988	1.58%	$0.11
E-L Financial Corp Ltd	12/12/1988	31/12/1988	1.08%	CA$0.00
Owens & Minor Inc	09/12/1988	31/12/1988	0.00%	$0.01
Canfor Corp	09/12/1988	31/12/1988	0.00%	CA$0.08
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	21/11/1988	31/12/1988	12.87%	ZAR 0.03
Income Opportunity Realty Investors Inc	13/12/1988	31/12/1988	0.00%	$0.07
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	12/12/1988	31/12/1988	1.14%	ZAR 0.28
Allspring Discovery All Cap Growth Fund - Class A	28/12/1988	31/12/1988	0.00%	$0.12
Pokfulam Development Co Ltd	15/12/1988	31/12/1988	6.21%	HK$0.06
Safety Godown Co Ltd	20/12/1988	31/12/1988	3.76%	HK$0.10
Seroja Investments Ltd	06/12/1988	31/12/1988	0.00%	SGD 2.00

Security

Ex-Date

Pay Date

Div.%

Amount