Dividend Calendar 15 April 1987

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All 19 dividends with pay date on 15 April 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	11/03/1987	15/04/1987	2.26%	$0.63
HP Inc	19/03/1987	15/04/1987	4.23%	$0.01
Ecolab Inc	18/03/1987	15/04/1987	0.96%	$0.02
U.S. Bancorp	25/03/1987	15/04/1987	4.51%	$0.02
State Street Corp	26/03/1987	15/04/1987	2.94%	$0.01
Arthur J. Gallagher & Co	25/03/1987	15/04/1987	0.87%	$0.03
Federal Realty Investment Trust	19/03/1987	15/04/1987	4.66%	$0.27
KeyCorp	25/03/1987	15/04/1987	4.67%	$0.05
Sempra	16/03/1987	15/04/1987	2.83%	$0.31
Sempra	10/03/1987	15/04/1987	2.83%	$0.28
DTE Energy Co	10/03/1987	15/04/1987	3.11%	$0.36
Hong Kong and China Gas Co Ltd	18/03/1987	15/04/1987	5.02%	HK$0.06
PG&E Corp	10/03/1987	15/04/1987	0.63%	$0.48
RLI Corp	25/03/1987	15/04/1987	1.01%	$0.01
MillerKnoll Inc	23/02/1987	15/04/1987	4.55%	$0.03
Kimball International Inc Class B	19/03/1987	15/04/1987	0.00%	$0.04
Canon Inc ADR	23/12/1986	15/04/1987	3.78%	$0.03
Mattr Corp	25/03/1987	15/04/1987	0.00%	CA$0.03
TVA Group Inc Class B	25/03/1987	15/04/1987	0.00%	CA$0.18

Security

Ex-Date

Pay Date

Div.%

Amount