Dividend Calendar 15 October 1986

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All 20 dividends with pay date on 15 October 1986

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	04/09/1986	15/10/1986	1.90%	$0.31
HP Inc	18/09/1986	15/10/1986	4.54%	$0.01
Ecolab Inc	17/09/1986	15/10/1986	1.12%	$0.02
U.S. Bancorp	24/09/1986	15/10/1986	3.43%	$0.02
State Street Corp	25/09/1986	15/10/1986	2.00%	$0.01
Arthur J. Gallagher & Co	24/09/1986	15/10/1986	1.16%	$0.01
Federal Realty Investment Trust	19/09/1986	15/10/1986	3.74%	$0.27
Motorola Solutions Inc	15/09/1986	15/10/1986	1.19%	$0.09
Sempra	15/09/1986	15/10/1986	3.01%	$0.30
DTE Energy Co	17/09/1986	15/10/1986	3.43%	$0.36
Watts Water Technologies Inc Class A	24/09/1986	15/10/1986	0.77%	$0.01
PG&E Corp	09/09/1986	15/10/1986	1.15%	$0.48
RLI Corp	24/09/1986	15/10/1986	7.60%	$0.01
Permian Basin Royalty Trust	24/09/1986	15/10/1986	0.90%	$0.03
MillerKnoll Inc	25/08/1986	15/10/1986	3.33%	$0.03
Valmont Industries Inc	22/09/1986	15/10/1986	0.67%	$0.02
Kimball International Inc Class B	19/09/1986	15/10/1986	0.00%	$0.04
Mattr Corp	24/09/1986	15/10/1986	0.00%	CA$0.02
Vanguard International Growth Fund Investor Shares	11/09/1986	15/10/1986	0.00%	$0.07
TVA Group Inc Class B	24/09/1986	15/10/1986	0.00%	CA$0.18

Security

Ex-Date

Pay Date

Div.%

Amount