Dividend Calendar 08 January 1988

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All 12 dividends with pay date on 08 January 1988

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonica SA	08/01/1988	08/01/1988	8.30%	€0.05
WR Berkley Corp	21/12/1987	08/01/1988	2.71%	$0.00
John Wiley & Sons Inc Class A	21/12/1987	08/01/1988	3.01%	$0.02
First Citizens BancShares Inc Class A	28/12/1987	08/01/1988	0.41%	$0.06
Caledonia Investments PLC	14/12/1987	08/01/1988	2.01%	£0.00
Horizon Bancorp (IN)	24/12/1987	08/01/1988	3.28%	$0.00
First Trust Energy Income and Growth Fund	21/12/1987	08/01/1988	0.00%	$0.05
Bassett Furniture Industries Inc	21/12/1987	08/01/1988	4.43%	$0.16
Caxton and CTP Publishers and Printers Ltd	14/12/1987	08/01/1988	8.89%	ZAR 0.05
Delaware Enhanced Global Dividend & Income	09/12/1987	08/01/1988	0.00%	$0.15
John Wiley & Sons Inc Class B	21/12/1987	08/01/1988	2.99%	$0.02
Chuan Hup Holdings Ltd	11/12/1987	08/01/1988	2.69%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount