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	2.48%	$0.08
Flowers Foods Inc	23/04/1990	14/05/1990	8.20%	$0.01
Blackstone Mortgage Trust Inc	24/04/1990	14/05/1990	14.01%	$3.00
Sulzer AG	14/05/1990	14/05/1990	3.21%	CHF 1.30
San Juan Basin Royalty Trust	24/04/1990	14/05/1990	0.00%	$0.02
Odfjell SE - Class A	27/04/1990	14/05/1990	7.76%	NOK 0.25
Safehold Inc	24/04/1990	14/05/1990	4.97%	$1.00
Masco Corp	06/04/1990	14/05/1990	1.92%	$0.07
John Hancock Premium Dividend Fund	24/04/1990	14/05/1990	8.68%	$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	7.85%	NOK 0.25
Permian Basin Royalty Trust	24/04/1990	14/05/1990	0.80%	$0.05
Werner Enterprises Inc	24/04/1990	14/05/1990	1.48%	$0.00
People's Garment PCL	02/04/1990	14/05/1990	7.69%	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