Dividend Calendar 31 May 1988

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All 18 dividends with pay date on 31 May 1988

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	02/05/1988	31/05/1988	2.65%	$0.01
Weyerhaeuser Co	25/04/1988	31/05/1988	3.09%	$0.30
Watsco Inc	25/04/1988	31/05/1988	4.46%	$0.01
TJX Companies Inc	06/05/1988	31/05/1988	1.25%	$0.00
Brandywine Realty Trust	13/05/1988	31/05/1988	10.57%	$0.12
GSK PLC ADR	18/04/1988	31/05/1988	3.55%	$0.07
Sabine Royalty Trust	10/05/1988	31/05/1988	5.96%	$0.09
Cathay Pacific Airways Ltd	13/05/1988	31/05/1988	5.79%	HK$0.18
Aerojet Rocketdyne Holdings Inc	26/04/1988	31/05/1988	0.00%	$0.15
Shun Tak Holdings Ltd	20/05/1988	31/05/1988	0.00%	HK$0.13
Watsco Inc Class B	25/04/1988	31/05/1988	4.57%	$0.01
Energy Resources of Australia Ltd Class A	18/05/1988	31/05/1988	0.00%	A$0.01
Macmahon Holdings Ltd	02/05/1988	31/05/1988	1.98%	A$0.05
Computer Task Group Inc	06/05/1988	31/05/1988	0.00%	$0.03
First Au Ltd	26/04/1988	31/05/1988	0.00%	A$0.01
Hong Leong Industries Bhd	31/03/1988	31/05/1988	2.82%	MYR 0.02
Wilmington Capital Management Inc Class A	10/05/1988	31/05/1988	0.00%	CA$0.10
Wilmington Capital Management Inc Class B	10/05/1988	31/05/1988	0.00%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount