Dividend Calendar 30 November 1988

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All 26 dividends with pay date on 30 November 1988

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	31/10/1988	30/11/1988	3.81%	A$0.03
Capital Southwest Corp	04/11/1988	30/11/1988	10.62%	$0.02
Paychex Inc	04/11/1988	30/11/1988	4.31%	$0.00
Watsco Inc	25/10/1988	30/11/1988	4.46%	$0.01
Henderson Land Development Co Ltd	14/11/1988	30/11/1988	4.74%	HK$0.08
Erie Indemnity Co Class A	01/12/1988	30/11/1988	2.55%	$38.33
Duke Realty Corp	08/11/1988	30/11/1988	0.00%	$0.71
Aerojet Rocketdyne Holdings Inc	26/10/1988	30/11/1988	0.00%	$0.15
Bankers Investment Trust PLC	17/10/1988	30/11/1988	1.92%	£0.00
Ellsworth Growth and Income Fund Ltd	25/10/1988	30/11/1988	8.78%	$0.11
Energy Resources of Australia Ltd Class A	17/11/1988	30/11/1988	0.00%	A$0.01
Watsco Inc Class B	25/10/1988	30/11/1988	4.42%	$0.01
Yoma Strategic Holdings Ltd	17/10/1988	30/11/1988	0.00%	SGD 0.04
Macmahon Holdings Ltd	07/11/1988	30/11/1988	2.30%	A$0.06
Goodfellow Inc	07/11/1988	30/11/1988	4.48%	CA$0.03
Bassett Furniture Industries Inc	07/11/1988	30/11/1988	4.42%	$0.13
Enerpac Tool Group Corp Class A	08/11/1988	30/11/1988	0.11%	$0.00
Imperial Pacific Ltd	17/11/1988	30/11/1988	4.24%	A$0.04
Franklin Financial Services Corp	08/11/1988	30/11/1988	2.18%	$0.05
George Kent Malaysia Bhd	11/11/1988	30/11/1988	5.66%	MYR 0.01
Joyce Corp Ltd	07/11/1988	30/11/1988	4.65%	A$0.02
Keck Seng (Malaysia) Bhd	19/10/1988	30/11/1988	2.32%	MYR 0.03
KneoMedia Ltd	28/10/1988	30/11/1988	0.00%	A$4.55
National Security Group Inc	08/11/1988	30/11/1988	0.00%	$0.14
Wilmington Capital Management Inc Class A	08/11/1988	30/11/1988	0.00%	CA$0.10
Wilmington Capital Management Inc Class B	08/11/1988	30/11/1988	0.00%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount