Dividend Calendar 15 January 1987

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All 22 dividends with pay date on 15 January 1987

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	04/12/1986	15/01/1987	2.20%	$0.31
Ecolab Inc	17/12/1986	15/01/1987	0.96%	$0.02
U.S. Bancorp	24/12/1986	15/01/1987	4.33%	$0.02
State Street Corp	26/12/1986	15/01/1987	3.06%	$0.01
Arthur J. Gallagher & Co	24/12/1986	15/01/1987	0.83%	$0.01
Federal Realty Investment Trust	19/12/1986	15/01/1987	4.58%	$0.27
Motorola Solutions Inc	15/12/1986	15/01/1987	1.03%	$0.09
Sempra	15/12/1986	15/01/1987	3.23%	$0.30
San Juan Basin Royalty Trust	24/12/1986	15/01/1987	2.13%	$0.03
DTE Energy Co	10/12/1986	15/01/1987	3.12%	$0.36
RLI Corp	24/12/1986	15/01/1987	0.92%	$0.01
PG&E Corp	09/12/1986	15/01/1987	0.73%	$0.48
Churchill Downs Inc	22/12/1986	15/01/1987	0.38%	$0.02
Permian Basin Royalty Trust	24/12/1986	15/01/1987	1.45%	$0.03
MillerKnoll Inc	21/11/1986	15/01/1987	3.85%	$0.03
Kimball International Inc Class B	18/12/1986	15/01/1987	0.00%	$0.04
Valmont Industries Inc	19/12/1986	15/01/1987	0.77%	$0.02
Oil-Dri Corp of America	18/12/1986	15/01/1987	1.07%	$0.05
Pioneer Diversified High Income Fund, Inc.	19/12/1986	15/01/1987	9.75%	$0.17
Mattr Corp	23/12/1986	15/01/1987	0.00%	CA$0.02
Bassett Furniture Industries Inc	26/12/1986	15/01/1987	4.21%	$0.07
TVA Group Inc Class B	23/12/1986	15/01/1987	0.00%	CA$0.18

Security

Ex-Date

Pay Date

Div.%

Amount