Dividend Calendar 14 May 1990

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All 15 dividends with pay date on 14 May 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	30/03/1990	14/05/1990	2.47%	$0.08
Flowers Foods Inc	23/04/1990	14/05/1990	6.93%	$0.01
Blackstone Mortgage Trust Inc	24/04/1990	14/05/1990	12.86%	$3.00
San Juan Basin Royalty Trust	24/04/1990	14/05/1990	0.00%	$0.02
Sulzer AG	14/05/1990	14/05/1990	3.11%	CHF 1.30
Odfjell SE - Class A	27/04/1990	14/05/1990	8.35%	NOK 0.25
Safehold Inc	24/04/1990	14/05/1990	4.33%	$1.00
Masco Corp	06/04/1990	14/05/1990	1.73%	$0.07
John Hancock Premium Dividend Fund	24/04/1990	14/05/1990	8.21%	$0.11
Alpha Pro Tech Ltd	24/04/1990	14/05/1990	0.00%	$1.00
Odfjell SE Class B	27/04/1990	14/05/1990	8.65%	NOK 0.25
Permian Basin Royalty Trust	24/04/1990	14/05/1990	0.88%	$0.05
Werner Enterprises Inc	24/04/1990	14/05/1990	1.51%	$0.00
People's Garment PCL	02/04/1990	14/05/1990	7.52%	THB 2.00
Thai Wire Products PCL	05/04/1990	14/05/1990	0.00%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount