Dividend Calendar 02 June 1989

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All 9 dividends with pay date on 02 June 1989

Security	Ex-Date	Pay Date	Div.%	Amount
Parker Hannifin Corp	11/05/1989	02/06/1989	0.82%	$0.06
Woodward Inc	08/05/1989	02/06/1989	0.37%	$0.03
Flowserve Corp	01/05/1989	02/06/1989	1.15%	$0.03
European Assets Trust PLC	17/04/1989	02/06/1989	0.00%	£0.00
Bilia AB Class A	24/05/1989	02/06/1989	3.88%	SEK 0.16
Allied Group Ltd	18/05/1989	02/06/1989	4.54%	HK$0.01
Tejon Ranch Co	08/05/1989	02/06/1989	0.00%	$0.03
Fidelity Magellan Fund	19/05/1989	02/06/1989	0.00%	$0.01
Fraser & Neave Holdings Bhd	10/05/1989	02/06/1989	2.36%	MYR 0.06