Dividend Calendar August 1988

Dividends in August 1988

224 Payouts

26 Pay Dates

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Amount
Monday, 1 August 1988
AT&T Inc	01/07/1988	01/08/1988	$NaN
Open Scalable account now and secure a bonus of € 25 Ad
Verizon Communications Inc	24/06/1988	01/08/1988	$NaN
General Mills Inc	01/07/1988	01/08/1988	$NaN
Bristol-Myers Squibb Co	27/06/1988	01/08/1988	$NaN
CVS Health Corp	19/07/1988	01/08/1988	$NaN
Deere & Co	24/06/1988	01/08/1988	$NaN
Frontline PLC	11/07/1988	01/08/1988	$NaN
Universal Corp	27/06/1988	01/08/1988	$NaN
Lincoln National Corp	01/07/1988	01/08/1988	$NaN
Humana Inc	27/06/1988	01/08/1988	$NaN
Truist Financial Corp	11/07/1988	01/08/1988	$NaN
ABM Industries Inc	11/07/1988	01/08/1988	$NaN
Dillard's Inc Class A	24/06/1988	01/08/1988	$NaN
Applied Industrial Technologies Inc	24/06/1988	01/08/1988	$NaN
Magnera Corp	11/07/1988	01/08/1988	$NaN
Ennis Inc	11/07/1988	01/08/1988	$NaN
Arrow Financial Corp	18/07/1988	01/08/1988	$NaN
Grupo Aeroportuario del Pacifico SAB de CV ADR	05/07/1988	01/08/1988	$NaN
Vanguard Health Care Index Fund ETF Shares	05/07/1988	01/08/1988	$NaN
Agilysys Inc	07/07/1988	01/08/1988	$NaN
Wolverine World Wide Inc	28/06/1988	01/08/1988	$NaN
Orica Ltd	11/07/1988	01/08/1988	A$NaN
RGC Resources Inc	18/07/1988	01/08/1988	$NaN
Fraser and Neave Ltd	11/07/1988	01/08/1988	SGDNaN
Farmer Bros Co	11/07/1988	01/08/1988	$NaN
Tuesday, 2 August 1988
Globe Life Inc	11/07/1988	02/08/1988	$NaN
Allianz Adifonds A	01/08/1988	02/08/1988	€NaN
Vanguard Consumer Staples Index Fund ETF Shares	11/07/1988	02/08/1988	$NaN
Culp Inc	06/07/1988	02/08/1988	$NaN
Hudaco Industries Ltd	13/07/1988	02/08/1988	ZARNaN
Insight Select Income Fund	11/07/1988	02/08/1988	$NaN
Wednesday, 3 August 1988
Graco Inc	29/06/1988	03/08/1988	$NaN
West Pharmaceutical Services Inc	14/07/1988	03/08/1988	$NaN
Fondak A	01/08/1988	03/08/1988	€NaN
Plusfonds A	01/08/1988	03/08/1988	€NaN
Fondis A	01/08/1988	03/08/1988	€NaN
Fondra A	01/08/1988	03/08/1988	€NaN
Logility Supply Chain Solutions Inc Class A	29/06/1988	03/08/1988	$NaN
Thursday, 4 August 1988
Bank of New York Mellon Corp	18/07/1988	04/08/1988	$NaN
M&T Bank Corp	25/07/1988	04/08/1988	$NaN
James Hardie Industries PLC	11/07/1988	04/08/1988	A$NaN
Sensient Technologies Corp	11/07/1988	04/08/1988	$NaN
Friday, 5 August 1988
Alaska Air Group Inc	11/07/1988	05/08/1988	$NaN
Southwestern Energy Co	14/07/1988	05/08/1988	$NaN
NCR Voyix Corp	01/07/1988	05/08/1988	$NaN
UniFirst Corp	26/07/1988	05/08/1988	$NaN
Flexible Solutions International Inc	11/07/1988	05/08/1988	$NaN
CTS Corp	24/06/1988	05/08/1988	$NaN
Select Harvests Ltd	22/07/1988	05/08/1988	A$NaN
Monday, 8 August 1988
Dollar General Corp	18/07/1988	08/08/1988	$NaN
Masco Corp	18/07/1988	08/08/1988	$NaN
FTI Consulting Inc	05/07/1988	08/08/1988	$NaN
Unisys Corp	17/06/1988	08/08/1988	$NaN
Schoolblazer Ltd	25/07/1988	08/08/1988	A$NaN
Sequoia Fund	08/08/1988	08/08/1988	$NaN
Tuesday, 9 August 1988
JPMorgan European Growth & Income PLC	20/06/1988	09/08/1988	£NaN
SunCoke Energy Inc	10/08/1988	09/08/1988	$NaN
Hansa Investment Company Ltd 'A' Class A	18/07/1988	09/08/1988	£NaN
Hansa Investment Company Ltd Ord	18/07/1988	09/08/1988	£NaN
Wednesday, 10 August 1988$NaN
American Express Co	01/07/1988	10/08/1988	$NaN
Brown & Brown Inc	26/07/1988	10/08/1988	$NaN
Leidos Holdings Inc	26/07/1988	10/08/1988	$NaN
H.B. Fuller Co	27/07/1988	10/08/1988	$NaN
Revvity Inc	18/07/1988	10/08/1988	$NaN
AllianceBernstein Holding LP	29/07/1988	10/08/1988	$NaN
Westamerica Bancorp	11/07/1988	10/08/1988	$NaN
Donegal Group Inc Class B	02/08/1988	10/08/1988	$NaN
Thursday, 11 August 1988
Nucor Corp	24/06/1988	11/08/1988	$NaN
CSR Ltd	14/07/1988	11/08/1988	A$NaN
EVI Industries Inc	18/07/1988	11/08/1988	$NaN
Friday, 12 August 1988
Air Products and Chemicals Inc	28/06/1988	12/08/1988	$NaN
Sysco Corp	25/07/1988	12/08/1988	$NaN
Permian Basin Royalty Trust	25/07/1988	12/08/1988	$NaN
Caledonia Investments PLC	11/07/1988	12/08/1988	£NaN
Graham Holdings Co - Class B	25/07/1988	12/08/1988	$NaN
JPMorgan American Investment Trust	20/06/1988	12/08/1988	£NaN
Cedar Realty Trust Inc	25/07/1988	12/08/1988	$NaN
Bukit Sembawang Estates Ltd	19/07/1988	12/08/1988	SGDNaN
Friedman Industries Inc	01/07/1988	12/08/1988	$NaN
Far East Hotels & Entertainment Ltd	12/08/1988	12/08/1988	HK$NaN
Far East Hotels & Entertainment Ltd	14/07/1988	12/08/1988	HK$NaN
Invesco Dorsey Wright Industrials Momentum ETF	08/07/1988	12/08/1988	$NaN
Nampak Ltd 6% PRF PERPETUAL ZAR 2	25/07/1988	12/08/1988	ZARNaN
Sunday, 14 August 1988$NaN
Permian Basin Royalty Trust	25/08/1987	14/08/1988	$NaN
Monday, 15 August 1988
Procter & Gamble Co	18/07/1988	15/08/1988	$NaN
The Walt Disney Co	11/07/1988	15/08/1988	$NaN
Colgate-Palmolive Co	19/07/1988	15/08/1988	$NaN
Hormel Foods Corp	18/07/1988	15/08/1988	$NaN
NNN REIT Inc	25/07/1988	15/08/1988	$NaN
Abbott Laboratories	11/07/1988	15/08/1988	$NaN
American Water Works Co Inc	25/07/1988	15/08/1988	$NaN
Clorox Co	25/07/1988	15/08/1988	$NaN
Molson Coors Beverage Co Class B	25/07/1988	15/08/1988	$NaN
Hasbro Inc	26/07/1988	15/08/1988	$NaN
A.O. Smith Corp	25/07/1988	15/08/1988	$NaN
Marsh	05/07/1988	15/08/1988	$NaN
One Liberty Properties Inc	26/07/1988	15/08/1988	$NaN
Northwest Natural Holding Co	25/07/1988	15/08/1988	$NaN
Lennar Corp Class A	01/08/1988	15/08/1988	$NaN
Polaris Inc	09/06/1988	15/08/1988	$NaN
California Water Service Group	26/07/1988	15/08/1988	$NaN
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	24/06/1988	15/08/1988	$NaN
Alliant Energy Corp	25/07/1988	15/08/1988	$NaN
Oshkosh Corp	11/07/1988	15/08/1988	$NaN
Brunswick Corp	19/07/1988	15/08/1988	$NaN
Gabelli Equity Trust	26/07/1988	15/08/1988	$NaN
ArcelorMittal SA Depository Receipt	25/07/1988	15/08/1988	$NaN
Ashford Hospitality Trust Inc	24/06/1988	15/08/1988	$NaN
Cemex SAB de CV ADR	18/07/1988	15/08/1988	$NaN
1st Source Corp	01/08/1988	15/08/1988	$NaN
Artesian Resources Corp Class A	02/08/1988	15/08/1988	$NaN
Six Flags Entertainment Corp	01/07/1988	15/08/1988	$NaN
Hexcel Corp	26/07/1988	15/08/1988	$NaN
Ingles Markets Inc Class A	26/07/1988	15/08/1988	$NaN
GPT Group	27/07/1988	15/08/1988	A$NaN
GPT Group	28/07/1988	15/08/1988	A$NaN
National Healthcare Corp	24/06/1988	15/08/1988	$NaN
Rogers Corp	11/07/1988	15/08/1988	$NaN
Associated Banc-Corp	02/08/1988	15/08/1988	$NaN
Sonic Automotive Inc Class A	26/07/1988	15/08/1988	$NaN
Unitil Corp	28/07/1988	15/08/1988	$NaN
Quanex Building Products Corp	11/07/1988	15/08/1988	$NaN
Enviri Corp	11/07/1988	15/08/1988	$NaN
Culp Inc	25/07/1988	15/08/1988	$NaN
Maui Land & Pineapple Co Inc	01/07/1988	15/08/1988	$NaN
Morgan Stanley China A Share Fund	27/06/1988	15/08/1988	$NaN
Melbourne Enterprises Ltd	01/08/1988	15/08/1988	HK$NaN
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	11/07/1988	15/08/1988	$NaN
So-Young International Inc ADR	26/07/1988	15/08/1988	$NaN
Atlantic American Corp	24/06/1988	15/08/1988	$NaN
Holly Energy Partners LP	24/06/1988	15/08/1988	$NaN
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	11/07/1988	15/08/1988	$NaN
Tuesday, 16 August 1988
Morgan Stanley	28/07/1988	16/08/1988	$NaN
AllianceBernstein Holding LP	01/08/1988	16/08/1988	$NaN
Nitto Boseki Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Seino Holdings Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Toyota Boshoku Corp	26/04/1988	16/08/1988	JP¥NaN
Miura Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Toyoda Gosei Co Ltd	26/04/1988	16/08/1988	JP¥NaN
VSE Corp	26/07/1988	16/08/1988	$NaN
Shoei Foods Corp	26/04/1988	16/08/1988	JP¥NaN
Arisawa Mfg Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Hi-Lex Corp	26/04/1988	16/08/1988	JP¥NaN
IDEC Corp	15/04/1988	16/08/1988	JP¥NaN
Atlantic American Corp	16/08/1988	16/08/1988	$NaN
Cosmos Initia Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Dynic Corp	26/04/1988	16/08/1988	JP¥NaN
Furubayashi Shiko Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Gun Ei Chemical Industry Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Kato Works Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Miroku Corp	26/04/1988	16/08/1988	JP¥NaN
Nakabayashi Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Nippon Pigment Holdings Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Shinko Shoji Co Ltd	26/04/1988	16/08/1988	JP¥NaN
Wednesday, 17 August 1988$NaN
Pennsylvania Real Estate Investment Trust	25/07/1988	17/08/1988	$NaN
Thursday, 18 August 1988$NaN
Gold Fields Ltd ADR	20/06/1988	18/08/1988	$NaN
Compass Minerals International Inc	25/07/1988	18/08/1988	$NaN
Park Aerospace Corp	12/07/1988	18/08/1988	$NaN
Crawford & Co Class B	02/08/1988	18/08/1988	$NaN
Friday, 19 August 1988$NaN
American Tower Corp	02/08/1988	19/08/1988	$NaN
General Dynamics Corp	13/07/1988	19/08/1988	$NaN
Welltower Inc	26/07/1988	19/08/1988	$NaN
Unum Group	19/07/1988	19/08/1988	$NaN
NiSource Inc	25/07/1988	19/08/1988	$NaN
Saturday, 20 August 1988$NaN
Caterpillar Inc	14/07/1988	20/08/1988	$NaN
Sturm Ruger & Co Inc	01/08/1988	20/08/1988	$NaN
Idacorp Inc	19/07/1988	20/08/1988	$NaN
Monday, 22 August 1988
Vector Group Ltd	02/08/1988	22/08/1988	$NaN
Aon PLC Class A	03/08/1988	22/08/1988	$NaN
Washington Trust Bancorp Inc	01/08/1988	22/08/1988	$NaN
Murray International Trust PLC	20/06/1988	22/08/1988	£NaN
Kite Realty Group Trust	02/08/1988	22/08/1988	$NaN
Great Eagle Holdings Ltd	03/08/1988	22/08/1988	HK$NaN
Yellow Corp	02/08/1988	22/08/1988	$NaN
Sanderson Farms Inc	02/08/1988	22/08/1988	$NaN
Batu Kawan Bhd	27/07/1988	22/08/1988	MYRNaN
SunLink Health Systems Inc	02/08/1988	22/08/1988	$NaN
Tuesday, 23 August 1988$NaN
KB Home	08/08/1988	23/08/1988	$NaN
Valhi Inc	09/08/1988	23/08/1988	$NaN
Wednesday, 24 August 1988$NaN
JB Hunt Transport Services Inc	01/08/1988	24/08/1988	$NaN
North European Oil Royalty Trust	08/08/1988	24/08/1988	$NaN
Apogee Enterprises Inc	09/08/1988	24/08/1988	$NaN
Standex International Corp	04/08/1988	24/08/1988	$NaN
Thursday, 25 August 1988
Eaton Corp PLC	11/08/1988	25/08/1988	$NaN
Teledyne Technologies Inc	05/08/1988	25/08/1988	$NaN
Haverty Furniture Companies Inc	09/08/1988	25/08/1988	$NaN
Greystone Housing Impact Investors LP	25/07/1988	25/08/1988	$NaN
Kennametal Inc	04/08/1988	25/08/1988	$NaN
Arconic Corp	01/08/1988	25/08/1988	$NaN
BlackRock Throgmorton Trust PLC	04/07/1988	25/08/1988	£NaN
Haverty Furniture Companies Inc Class A	09/08/1988	25/08/1988	$NaN
Sincere Co Ltd	05/08/1988	25/08/1988	HK$NaN
Friday, 26 August 1988
Franklin Electric Co Inc	08/08/1988	26/08/1988	$NaN
Cinemark Holdings Inc	01/08/1988	26/08/1988	$NaN
Cousins Properties Inc	08/08/1988	26/08/1988	$NaN
ASA Gold and Precious Metals Limited	15/08/1988	26/08/1988	$NaN
TXNM Energy Inc	01/08/1988	26/08/1988	$NaN
EQT Holdings Ltd	09/08/1988	26/08/1988	A$NaN
Interface Inc	08/08/1988	26/08/1988	$NaN
Weis Markets Inc	01/08/1988	26/08/1988	$NaN
Natures Sunshine Products Inc	15/08/1988	26/08/1988	$NaN
SIFCO Industries Inc	08/08/1988	26/08/1988	$NaN
Sunday, 28 August 1988A$NaN
EQT Holdings Ltd	09/08/1988	28/08/1988	A$NaN
Monday, 29 August 1988
Archer-Daniels-Midland Co	01/08/1988	29/08/1988	$NaN
Weyerhaeuser Co	25/07/1988	29/08/1988	$NaN
Sabine Royalty Trust	09/08/1988	29/08/1988	$NaN
Louisiana-Pacific Corp	08/08/1988	29/08/1988	$NaN
York Timber Holdings Ltd	08/08/1988	29/08/1988	ZARNaN
Tuesday, 30 August 1988
Brown & Brown Inc	08/08/1988	30/08/1988	$NaN
Equity Commonwealth	29/07/1988	30/08/1988	$NaN
Superior Group Of Companies Inc	09/08/1988	30/08/1988	$NaN
United Malacca Bhd	20/07/1988	30/08/1988	MYRNaN
Wednesday, 31 August 1988
Watsco Inc	25/07/1988	31/08/1988	$NaN
Brandywine Realty Trust	11/08/1988	31/08/1988	$NaN
Mexico Fund, Inc	25/07/1988	31/08/1988	$NaN
Stockland Corp Ltd	12/08/1988	31/08/1988	A$NaN
Stockland Corp Ltd	15/08/1988	31/08/1988	A$NaN
Aerojet Rocketdyne Holdings Inc	26/07/1988	31/08/1988	$NaN
Ellsworth Growth and Income Fund Ltd	15/08/1988	31/08/1988	$NaN
Watsco Inc Class B	25/07/1988	31/08/1988	$NaN
Eagers Automotive Ltd	19/08/1988	31/08/1988	A$NaN
Franklin Financial Services Corp	15/08/1988	31/08/1988	$NaN
Wilmington Capital Management Inc Class A	09/08/1988	31/08/1988	CA$NaN
Wilmington Capital Management Inc Class B	09/08/1988	31/08/1988	CA$NaN

Security

Ex-Date

Pay Date

Amount

Monday, 1 August 1988

AT&T Inc

01/07/1988

01/08/1988

$NaN

Verizon Communications Inc

24/06/1988

01/08/1988

$NaN

General Mills Inc

01/07/1988

01/08/1988

$NaN

Bristol-Myers Squibb Co

27/06/1988

01/08/1988

$NaN

CVS Health Corp

19/07/1988

01/08/1988

$NaN

Deere & Co

24/06/1988

01/08/1988

$NaN

Frontline PLC

11/07/1988

01/08/1988

$NaN

Universal Corp

27/06/1988

01/08/1988

$NaN

Lincoln National Corp

01/07/1988

01/08/1988

$NaN

Humana Inc

27/06/1988

01/08/1988

$NaN

Truist Financial Corp

11/07/1988

01/08/1988

$NaN

ABM Industries Inc

11/07/1988

01/08/1988

$NaN

Dillard's Inc Class A

24/06/1988

01/08/1988

$NaN

Applied Industrial Technologies Inc

24/06/1988

01/08/1988

$NaN

Magnera Corp

11/07/1988

01/08/1988

$NaN

Ennis Inc

11/07/1988

01/08/1988

$NaN

Arrow Financial Corp

18/07/1988

01/08/1988

$NaN

Grupo Aeroportuario del Pacifico SAB de CV ADR

05/07/1988

01/08/1988

$NaN

Vanguard Health Care Index Fund ETF Shares

05/07/1988

01/08/1988

$NaN

Agilysys Inc

07/07/1988

01/08/1988

$NaN

Wolverine World Wide Inc

28/06/1988

01/08/1988

$NaN

Orica Ltd

11/07/1988

01/08/1988

A$NaN

RGC Resources Inc

18/07/1988

01/08/1988

$NaN

Fraser and Neave Ltd

11/07/1988

01/08/1988

SGDNaN

Farmer Bros Co

11/07/1988

01/08/1988

$NaN

Tuesday, 2 August 1988

Globe Life Inc

11/07/1988

02/08/1988

$NaN

Allianz Adifonds A

01/08/1988

02/08/1988

€NaN

Vanguard Consumer Staples Index Fund ETF Shares

11/07/1988

02/08/1988

$NaN

Culp Inc

06/07/1988

02/08/1988

$NaN

Hudaco Industries Ltd

13/07/1988

02/08/1988

ZARNaN

Insight Select Income Fund

11/07/1988

02/08/1988

$NaN

Wednesday, 3 August 1988

Graco Inc

29/06/1988

03/08/1988

$NaN

West Pharmaceutical Services Inc

14/07/1988

03/08/1988

$NaN

Fondak A

01/08/1988

03/08/1988

€NaN

Plusfonds A

01/08/1988

03/08/1988

€NaN

Fondis A

01/08/1988

03/08/1988

€NaN

Fondra A

01/08/1988

03/08/1988

€NaN

Logility Supply Chain Solutions Inc Class A

29/06/1988

03/08/1988

$NaN

Thursday, 4 August 1988

Bank of New York Mellon Corp

18/07/1988

04/08/1988

$NaN

M&T Bank Corp

25/07/1988

04/08/1988

$NaN

James Hardie Industries PLC

11/07/1988

04/08/1988

A$NaN

Sensient Technologies Corp

11/07/1988

04/08/1988

$NaN

Friday, 5 August 1988

Alaska Air Group Inc

11/07/1988

05/08/1988

$NaN

Southwestern Energy Co

14/07/1988

05/08/1988

$NaN

NCR Voyix Corp

01/07/1988

05/08/1988

$NaN

UniFirst Corp

26/07/1988

05/08/1988

$NaN

Flexible Solutions International Inc

11/07/1988

05/08/1988

$NaN

CTS Corp

24/06/1988

05/08/1988

$NaN

Select Harvests Ltd

22/07/1988

05/08/1988

A$NaN

Monday, 8 August 1988

Dollar General Corp

18/07/1988

08/08/1988

$NaN

Masco Corp

18/07/1988

08/08/1988

$NaN

FTI Consulting Inc

05/07/1988

08/08/1988

$NaN

Unisys Corp

17/06/1988

08/08/1988

$NaN

Schoolblazer Ltd

25/07/1988

08/08/1988

A$NaN

Sequoia Fund

08/08/1988

$NaN

Tuesday, 9 August 1988

JPMorgan European Growth & Income PLC

20/06/1988

09/08/1988

£NaN

SunCoke Energy Inc

10/08/1988

09/08/1988

$NaN

Hansa Investment Company Ltd 'A' Class A

18/07/1988

09/08/1988

£NaN

Hansa Investment Company Ltd Ord

18/07/1988

09/08/1988

£NaN

Wednesday, 10 August 1988$NaN

American Express Co

01/07/1988

10/08/1988

$NaN

Brown & Brown Inc

26/07/1988

10/08/1988

$NaN

Leidos Holdings Inc

26/07/1988

10/08/1988

$NaN

H.B. Fuller Co

27/07/1988

10/08/1988

$NaN

Revvity Inc

18/07/1988

10/08/1988

$NaN

AllianceBernstein Holding LP

29/07/1988

10/08/1988

$NaN

Westamerica Bancorp

11/07/1988

10/08/1988

$NaN

Donegal Group Inc Class B

02/08/1988

10/08/1988

$NaN

Thursday, 11 August 1988

Nucor Corp

24/06/1988

11/08/1988

$NaN

CSR Ltd

14/07/1988

11/08/1988

A$NaN

EVI Industries Inc

18/07/1988

11/08/1988

$NaN

Friday, 12 August 1988

Air Products and Chemicals Inc

28/06/1988

12/08/1988

$NaN

Sysco Corp

25/07/1988

12/08/1988

$NaN

Permian Basin Royalty Trust

25/07/1988

12/08/1988

$NaN

Caledonia Investments PLC

11/07/1988

12/08/1988

£NaN

Graham Holdings Co - Class B

25/07/1988

12/08/1988

$NaN

JPMorgan American Investment Trust

20/06/1988

12/08/1988

£NaN

Cedar Realty Trust Inc

25/07/1988

12/08/1988

$NaN

Bukit Sembawang Estates Ltd

19/07/1988

12/08/1988

SGDNaN

Friedman Industries Inc

01/07/1988

12/08/1988

$NaN

Far East Hotels & Entertainment Ltd

12/08/1988

HK$NaN

Far East Hotels & Entertainment Ltd

14/07/1988

12/08/1988

HK$NaN

Invesco Dorsey Wright Industrials Momentum ETF

08/07/1988

12/08/1988

$NaN

Nampak Ltd 6% PRF PERPETUAL ZAR 2

25/07/1988

12/08/1988

ZARNaN

Sunday, 14 August 1988$NaN

Permian Basin Royalty Trust

25/08/1987

14/08/1988

$NaN

Monday, 15 August 1988

Procter & Gamble Co

18/07/1988

15/08/1988

$NaN

The Walt Disney Co

11/07/1988

15/08/1988

$NaN

Colgate-Palmolive Co

19/07/1988

15/08/1988

$NaN

Hormel Foods Corp

18/07/1988

15/08/1988

$NaN

NNN REIT Inc

25/07/1988

15/08/1988

$NaN

Abbott Laboratories

11/07/1988

15/08/1988

$NaN

American Water Works Co Inc

25/07/1988

15/08/1988

$NaN

Clorox Co

25/07/1988

15/08/1988

$NaN

Molson Coors Beverage Co Class B

25/07/1988

15/08/1988

$NaN

Hasbro Inc

26/07/1988

15/08/1988

$NaN

A.O. Smith Corp

25/07/1988

15/08/1988

$NaN

Marsh

05/07/1988

15/08/1988

$NaN

One Liberty Properties Inc

26/07/1988

15/08/1988

$NaN

Northwest Natural Holding Co

25/07/1988

15/08/1988

$NaN

Lennar Corp Class A

01/08/1988

15/08/1988

$NaN

Polaris Inc

09/06/1988

15/08/1988

$NaN

California Water Service Group

26/07/1988

15/08/1988

$NaN

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

24/06/1988

15/08/1988

$NaN

Alliant Energy Corp

25/07/1988

15/08/1988

$NaN

Oshkosh Corp

11/07/1988

15/08/1988

$NaN

Brunswick Corp

19/07/1988

15/08/1988

$NaN

Gabelli Equity Trust

26/07/1988

15/08/1988

$NaN

ArcelorMittal SA Depository Receipt

25/07/1988

15/08/1988

$NaN

Ashford Hospitality Trust Inc

24/06/1988

15/08/1988

$NaN

Cemex SAB de CV ADR

18/07/1988

15/08/1988

$NaN

1st Source Corp

01/08/1988

15/08/1988

$NaN

Artesian Resources Corp Class A

02/08/1988

15/08/1988

$NaN

Six Flags Entertainment Corp

01/07/1988

15/08/1988

$NaN

Hexcel Corp

26/07/1988

15/08/1988

$NaN

Ingles Markets Inc Class A

26/07/1988

15/08/1988

$NaN

GPT Group

27/07/1988

15/08/1988

A$NaN

GPT Group

28/07/1988

15/08/1988

A$NaN

National Healthcare Corp

24/06/1988

15/08/1988

$NaN

Rogers Corp

11/07/1988

15/08/1988

$NaN

Associated Banc-Corp

02/08/1988

15/08/1988

$NaN

Sonic Automotive Inc Class A

26/07/1988

15/08/1988

$NaN

Unitil Corp

28/07/1988

15/08/1988

$NaN

Quanex Building Products Corp

11/07/1988

15/08/1988

$NaN

Enviri Corp

11/07/1988

15/08/1988

$NaN

Culp Inc

25/07/1988

15/08/1988

$NaN

Maui Land & Pineapple Co Inc

01/07/1988

15/08/1988

$NaN

Morgan Stanley China A Share Fund

27/06/1988

15/08/1988

$NaN

Melbourne Enterprises Ltd

01/08/1988

15/08/1988

HK$NaN

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

11/07/1988

15/08/1988

$NaN

So-Young International Inc ADR

26/07/1988

15/08/1988

$NaN

Atlantic American Corp

24/06/1988

15/08/1988

$NaN

Holly Energy Partners LP

24/06/1988

15/08/1988

$NaN

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

11/07/1988

15/08/1988

$NaN

Tuesday, 16 August 1988

Morgan Stanley

28/07/1988

16/08/1988

$NaN

AllianceBernstein Holding LP

01/08/1988

16/08/1988

$NaN

Nitto Boseki Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Seino Holdings Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Toyota Boshoku Corp

26/04/1988

16/08/1988

JP¥NaN

Miura Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Toyoda Gosei Co Ltd

26/04/1988

16/08/1988

JP¥NaN

VSE Corp

26/07/1988

16/08/1988

$NaN

Shoei Foods Corp

26/04/1988

16/08/1988

JP¥NaN

Arisawa Mfg Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Hi-Lex Corp

26/04/1988

16/08/1988

JP¥NaN

IDEC Corp

15/04/1988

16/08/1988

JP¥NaN

Atlantic American Corp

16/08/1988

$NaN

Cosmos Initia Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Dynic Corp

26/04/1988

16/08/1988

JP¥NaN

Furubayashi Shiko Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Gun Ei Chemical Industry Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Kato Works Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Miroku Corp

26/04/1988

16/08/1988

JP¥NaN

Nakabayashi Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Nippon Pigment Holdings Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Shinko Shoji Co Ltd

26/04/1988

16/08/1988

JP¥NaN

Wednesday, 17 August 1988$NaN

Pennsylvania Real Estate Investment Trust

25/07/1988

17/08/1988

$NaN

Thursday, 18 August 1988$NaN

Gold Fields Ltd ADR

20/06/1988

18/08/1988

$NaN

Compass Minerals International Inc

25/07/1988

18/08/1988

$NaN

Park Aerospace Corp

12/07/1988

18/08/1988

$NaN

Crawford & Co Class B

02/08/1988

18/08/1988

$NaN

Friday, 19 August 1988$NaN

American Tower Corp

02/08/1988

19/08/1988

$NaN

General Dynamics Corp

13/07/1988

19/08/1988

$NaN

Welltower Inc

26/07/1988

19/08/1988

$NaN

Unum Group

19/07/1988

19/08/1988

$NaN

NiSource Inc

25/07/1988

19/08/1988

$NaN

Saturday, 20 August 1988$NaN

Caterpillar Inc

14/07/1988

20/08/1988

$NaN

Sturm Ruger & Co Inc

01/08/1988

20/08/1988

$NaN

Idacorp Inc

19/07/1988

20/08/1988

$NaN

Monday, 22 August 1988

Vector Group Ltd

02/08/1988

22/08/1988

$NaN

Aon PLC Class A

03/08/1988

22/08/1988

$NaN

Washington Trust Bancorp Inc

01/08/1988

22/08/1988

$NaN

Murray International Trust PLC

20/06/1988

22/08/1988

£NaN

Kite Realty Group Trust

02/08/1988

22/08/1988

$NaN

Great Eagle Holdings Ltd

03/08/1988

22/08/1988

HK$NaN

Yellow Corp

02/08/1988

22/08/1988

$NaN

Sanderson Farms Inc

02/08/1988

22/08/1988

$NaN

Batu Kawan Bhd

27/07/1988

22/08/1988

MYRNaN

SunLink Health Systems Inc

02/08/1988

22/08/1988

$NaN

Tuesday, 23 August 1988$NaN

KB Home

08/08/1988

23/08/1988

$NaN

Valhi Inc

09/08/1988

23/08/1988

$NaN

Wednesday, 24 August 1988$NaN

JB Hunt Transport Services Inc

01/08/1988

24/08/1988

$NaN

North European Oil Royalty Trust

08/08/1988

24/08/1988

$NaN

Apogee Enterprises Inc

09/08/1988

24/08/1988

$NaN

Standex International Corp

04/08/1988

24/08/1988

$NaN

Thursday, 25 August 1988

Eaton Corp PLC

11/08/1988

25/08/1988

$NaN

Teledyne Technologies Inc

05/08/1988

25/08/1988

$NaN

Haverty Furniture Companies Inc

09/08/1988

25/08/1988

$NaN

Greystone Housing Impact Investors LP

25/07/1988

25/08/1988

$NaN

Kennametal Inc

04/08/1988

25/08/1988

$NaN

Arconic Corp

01/08/1988

25/08/1988

$NaN

BlackRock Throgmorton Trust PLC

04/07/1988

25/08/1988

£NaN

Haverty Furniture Companies Inc Class A

09/08/1988

25/08/1988

$NaN

Sincere Co Ltd

05/08/1988

25/08/1988

HK$NaN

Friday, 26 August 1988

Franklin Electric Co Inc

08/08/1988

26/08/1988

$NaN

Cinemark Holdings Inc

01/08/1988

26/08/1988

$NaN

Cousins Properties Inc

08/08/1988

26/08/1988

$NaN

ASA Gold and Precious Metals Limited

15/08/1988

26/08/1988

$NaN

TXNM Energy Inc

01/08/1988

26/08/1988

$NaN

EQT Holdings Ltd

09/08/1988

26/08/1988

A$NaN

Interface Inc

08/08/1988

26/08/1988

$NaN

Weis Markets Inc

01/08/1988

26/08/1988

$NaN

Natures Sunshine Products Inc

15/08/1988

26/08/1988

$NaN

SIFCO Industries Inc

08/08/1988

26/08/1988

$NaN

Sunday, 28 August 1988A$NaN

EQT Holdings Ltd

09/08/1988

28/08/1988

A$NaN

Monday, 29 August 1988

Archer-Daniels-Midland Co

01/08/1988

29/08/1988

$NaN

Weyerhaeuser Co

25/07/1988

29/08/1988

$NaN

Sabine Royalty Trust

09/08/1988

29/08/1988

$NaN

Louisiana-Pacific Corp

08/08/1988

29/08/1988

$NaN

York Timber Holdings Ltd

08/08/1988

29/08/1988

ZARNaN

Tuesday, 30 August 1988

Brown & Brown Inc

08/08/1988

30/08/1988

$NaN

Equity Commonwealth

29/07/1988

30/08/1988

$NaN

Superior Group Of Companies Inc

09/08/1988

30/08/1988

$NaN

United Malacca Bhd

20/07/1988

30/08/1988

MYRNaN

Wednesday, 31 August 1988

Watsco Inc

25/07/1988

31/08/1988

$NaN

Brandywine Realty Trust

11/08/1988

31/08/1988

$NaN

Mexico Fund, Inc

25/07/1988

31/08/1988

$NaN

Stockland Corp Ltd

12/08/1988

31/08/1988

A$NaN

Stockland Corp Ltd

15/08/1988

31/08/1988

A$NaN

Aerojet Rocketdyne Holdings Inc

26/07/1988

31/08/1988

$NaN

Ellsworth Growth and Income Fund Ltd

15/08/1988

31/08/1988

$NaN

Watsco Inc Class B

25/07/1988

31/08/1988

$NaN

Eagers Automotive Ltd

19/08/1988

31/08/1988

A$NaN

Franklin Financial Services Corp

15/08/1988

31/08/1988

$NaN

Wilmington Capital Management Inc Class A

09/08/1988

31/08/1988

CA$NaN

Wilmington Capital Management Inc Class B

09/08/1988

31/08/1988

CA$NaN

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Dividends in August 1988

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