Dividend Calendar 30 June 1988

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On 30 June 1988 52 securities pay a dividend.

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All 52 dividends with pay date on 30 June 1988

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/06/1988	30/06/1988	4.37%	$0.04
Stanley Black & Decker Inc	07/06/1988	30/06/1988	3.80%	$0.11
Ecopetrol SA ADR	22/06/1988	30/06/1988	3.58%	$0.04
Corning Inc	07/06/1988	30/06/1988	0.68%	$0.03
Becton Dickinson & Co	07/06/1988	30/06/1988	2.44%	$0.03
Progressive Corp	06/06/1988	30/06/1988	6.45%	$0.00
Universal Health Realty Income Trust	09/06/1988	30/06/1988	7.36%	$0.34
American Airlines Group Inc	26/05/1988	30/06/1988	0.00%	$0.25
AMETEK Inc	10/06/1988	30/06/1988	0.61%	$0.02
Teck Resources Ltd Class B	09/06/1988	30/06/1988	0.55%	CA$0.04
Exelon Corp	19/05/1988	30/06/1988	3.97%	$0.18
SGS AG	30/06/1988	30/06/1988	3.45%	CHF 0.14
The Marzetti Co	06/06/1988	30/06/1988	4.06%	$0.04
Johnson Controls International PLC Registered Shares	06/06/1988	30/06/1988	1.12%	$0.58
Valeo SA	30/06/1988	30/06/1988	2.98%	€0.04
Mercury General Corp	09/06/1988	30/06/1988	1.25%	$0.03
United Bankshares Inc	06/06/1988	30/06/1988	3.30%	$0.07
Public Service Enterprise Group Inc	01/06/1988	30/06/1988	3.77%	$0.25
M.D.C. Holdings Inc	09/06/1988	30/06/1988	0.00%	$0.04
Pilgrims Pride Corp	27/05/1988	30/06/1988	27.92%	$0.02
South Jersey Industries Inc	06/06/1988	30/06/1988	0.00%	$0.08
Telephone and Data Systems Inc	06/06/1988	30/06/1988	0.43%	$0.06
Commerce Bancshares Inc	06/06/1988	30/06/1988	1.88%	$0.01
Hess Corp	07/06/1988	30/06/1988	0.00%	$0.05
GATX Corp	09/06/1988	30/06/1988	1.54%	$0.11
Teck Resources Ltd - Class A (New)	09/06/1988	30/06/1988	0.54%	CA$0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	09/06/1988	30/06/1988	8.28%	$0.48
Savencia SA	30/06/1988	30/06/1988	2.26%	€0.74
Accendra Health Inc	09/06/1988	30/06/1988	0.00%	$0.01
Central Securities Corporation	24/05/1988	30/06/1988	4.98%	$0.75
BRT Apartments Corp	09/06/1988	30/06/1988	7.07%	$0.62
Elme Communities	06/06/1988	30/06/1988	0.00%	$0.16
Parkland Corp	06/06/1988	30/06/1988	0.00%	CA$0.02
Power REIT	06/06/1988	30/06/1988	0.00%	$0.14
Union Bankshares Inc	01/07/1988	30/06/1988	6.03%	$0.10
Canfor Corp	09/06/1988	30/06/1988	0.00%	CA$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	30/05/1988	30/06/1988	13.68%	ZAR 0.07
National Presto Industries Inc	27/05/1988	30/06/1988	0.67%	$0.32
Seaboard Corp	14/06/1988	30/06/1988	0.21%	$0.13
Invesco Bond Fund	27/05/1988	30/06/1988	5.53%	$0.55
American National Bankshares Inc	10/06/1988	30/06/1988	0.00%	$0.08
ChoiceOne Financial Services Inc	22/06/1988	30/06/1988	3.54%	$0.06
Hammond Manufacturing Co Ltd Class A	09/06/1988	30/06/1988	0.24%	CA$0.03
Maui Land & Pineapple Co Inc	27/05/1988	30/06/1988	0.00%	$0.03
WSFS Financial Corp	27/05/1988	30/06/1988	1.06%	$0.02
Income Opportunity Realty Investors Inc	09/06/1988	30/06/1988	0.00%	$0.17
Intraco Ltd	18/05/1988	30/06/1988	1.97%	SGD 0.05
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	13/06/1988	30/06/1988	112.99%	ZAR 0.06
Paramount Corp Bhd	02/06/1988	30/06/1988	7.54%	SGD 0.01
Penns Woods Bancorp Inc	20/06/1988	30/06/1988	0.00%	$0.02
Seacoast Banking Corp of Florida	03/06/1988	30/06/1988	2.34%	$0.13
The L S Starrett Co	08/06/1988	30/06/1988	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount