Dividend Calendar 31 January 1989

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On 31 January 1989 36 securities pay a dividend.

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All 36 dividends with pay date on 31 January 1989

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	04/01/1989	31/01/1989	3.15%	$0.00
Telefonica SA	31/01/1989	31/01/1989	8.29%	€0.05
Edison International	29/12/1988	31/01/1989	6.45%	$0.31
The Campbell's Co	29/12/1988	31/01/1989	4.78%	$0.06
Service Corp International	10/01/1989	31/01/1989	1.86%	$0.01
Heico Corp	27/12/1988	31/01/1989	0.08%	$0.00
APA Corp	23/12/1988	31/01/1989	2.23%	$0.03
Sabine Royalty Trust	10/01/1989	31/01/1989	5.51%	$0.10
RPM International Inc	09/01/1989	31/01/1989	2.29%	$0.05
Trinity Industries Inc	09/01/1989	31/01/1989	4.50%	$0.03
UDR Inc	09/01/1989	31/01/1989	1.64%	$0.15
Haverty Furniture Companies Inc	18/01/1989	31/01/1989	5.13%	$0.22
Hyatt Hotels Corp Class A	09/01/1989	31/01/1989	0.37%	$0.10
SEI Investments Co	28/12/1988	31/01/1989	0.97%	$0.00
Brady Corp Class A	09/01/1989	31/01/1989	1.18%	$0.01
Grupo Aeroportuario del Pacifico SAB de CV ADR	23/12/1988	31/01/1989	0.00%	$0.44
Global Self Storage Inc	26/01/1989	31/01/1989	5.63%	$0.10
Methode Electronics Inc	09/01/1989	31/01/1989	1.47%	$0.01
Graubuendner Kantonalbank	31/01/1989	31/01/1989	1.82%	CHF 9.00
Mesa Royalty Trust	23/12/1988	31/01/1989	8.77%	$0.02
Mesa Royalty Trust	25/10/1988	31/01/1989	8.77%	$0.13
Mesa Royalty Trust	23/11/1988	31/01/1989	8.77%	$0.12
Parkland Corp	04/01/1989	31/01/1989	0.00%	CA$0.01
Independent Bank Corp	29/12/1988	31/01/1989	3.10%	$0.16
The Global Smaller Companies Trust PLC	28/12/1988	31/01/1989	1.68%	£0.00
Herald Holdings Ltd	20/01/1989	31/01/1989	8.96%	HK$0.60
Northeast Bank	21/12/1988	31/01/1989	0.03%	$0.03
Shires Income	28/11/1988	31/01/1989	0.00%	£0.03
Ampco-Pittsburgh Corp	23/12/1988	31/01/1989	0.00%	$0.08
Stewart Information Services Corp	23/12/1988	31/01/1989	3.31%	$0.07
TravelCenters Of America Inc	23/12/1988	31/01/1989	0.00%	$1.18
China Sinostar Group Co Ltd	25/01/1989	31/01/1989	0.00%	HK$0.81
Fountain Set (Holdings) Ltd	10/01/1989	31/01/1989	8.57%	HK$0.04
Ironbark Balanced Income Ltd	01/12/1988	31/01/1989	5.58%	A$0.01
Parkwood Holdings Bhd	06/01/1989	31/01/1989	0.00%	MYR 0.04
United Malacca Bhd	29/12/1989	31/01/1989	3.33%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount