Dividend Calendar 31 May 1989

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All 24 dividends with pay date on 31 May 1989

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	04/05/1989	31/05/1989	10.78%	$0.02
Watsco Inc	24/04/1989	31/05/1989	4.74%	$0.01
CF Industries Holdings Inc	11/05/1989	31/05/1989	2.06%	$0.00
Cathay Pacific Airways Ltd	12/05/1989	31/05/1989	6.27%	HK$0.24
Mexico Fund, Inc	24/04/1989	31/05/1989	7.66%	$0.11
Duke Realty Corp	11/05/1989	31/05/1989	0.00%	$0.71
Equity Commonwealth	24/04/1989	31/05/1989	0.00%	$1.12
Aerojet Rocketdyne Holdings Inc	25/04/1989	31/05/1989	0.00%	$0.15
Global Self Storage Inc	25/05/1989	31/05/1989	5.92%	$0.10
Energy Resources of Australia Ltd Class A	18/05/1989	31/05/1989	0.00%	A$0.01
Watsco Inc Class B	24/04/1989	31/05/1989	4.64%	$0.01
Macmahon Holdings Ltd	15/05/1989	31/05/1989	2.04%	A$0.05
Enerpac Tool Group Corp Class A	15/05/1989	31/05/1989	0.11%	$0.00
Computer Task Group Inc	08/05/1989	31/05/1989	0.00%	$0.03
First Au Ltd	24/04/1989	31/05/1989	0.00%	A$0.25
Franklin Financial Services Corp	09/05/1989	31/05/1989	2.17%	$0.05
Hon Kwok Land Investment Co Ltd	16/05/1989	31/05/1989	1.54%	HK$0.06
Hong Leong Industries Bhd	06/04/1989	31/05/1989	3.06%	MYR 0.02
Inch Kenneth Kajang Rubber PLC	08/05/1989	31/05/1989	0.00%	£0.05
La Forestiere Equatoriale	31/05/1989	31/05/1989	425.81%	F CFA 4
National Security Group Inc	09/05/1989	31/05/1989	0.00%	$0.14
Natures Sunshine Products Inc	18/05/1989	31/05/1989	0.00%	$0.02
Wilmington Capital Management Inc Class A	09/05/1989	31/05/1989	0.00%	CA$0.10
Wilmington Capital Management Inc Class B	09/05/1989	31/05/1989	0.00%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount