Dividend Calendar February 1988

Dividends in February 1988

216 Payouts

22 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 February 1988
AT&T Inc	04/01/1988	01/02/1988	$NaN
Open Scalable account now and secure a bonus of € 25 Ad
Verizon Communications Inc	24/12/1987	01/02/1988	$NaN
General Mills Inc	04/01/1988	01/02/1988	$NaN
Bristol-Myers Squibb Co	04/01/1988	01/02/1988	$NaN
CVS Health Corp	19/01/1988	01/02/1988	$NaN
Deere & Co	24/12/1987	01/02/1988	$NaN
Frontline PLC	11/01/1988	01/02/1988	$NaN
Universal Corp	28/12/1987	01/02/1988	$NaN
Lincoln National Corp	04/01/1988	01/02/1988	$NaN
Humana Inc	28/12/1987	01/02/1988	$NaN
Truist Financial Corp	11/01/1988	01/02/1988	$NaN
ABM Industries Inc	11/01/1988	01/02/1988	$NaN
Raymond James Financial Inc	05/01/1988	01/02/1988	$NaN
Dillard's Inc Class A	24/12/1987	01/02/1988	$NaN
Globe Life Inc	07/01/1988	01/02/1988	$NaN
Applied Industrial Technologies Inc	24/12/1987	01/02/1988	$NaN
Magnera Corp	11/01/1988	01/02/1988	$NaN
Ennis Inc	11/01/1988	01/02/1988	$NaN
Arrow Financial Corp	14/01/1988	01/02/1988	$NaN
Grupo Aeroportuario del Pacifico SAB de CV ADR	22/12/1987	01/02/1988	$NaN
Methode Electronics Inc	29/01/1988	01/02/1988	$NaN
Agilysys Inc	30/12/1987	01/02/1988	$NaN
Graubuendner Kantonalbank	01/02/1988	01/02/1988	CHFNaN
RGC Resources Inc	15/01/1988	01/02/1988	$NaN
HT5 AG	01/02/1988	01/02/1988	CHFNaN
Henderson Smaller Companies Investment Trust	11/01/1988	01/02/1988	£NaN
Vanguard Consumer Staples Index Fund ETF Shares	11/01/1988	01/02/1988	$NaN
Farmer Bros Co	11/01/1988	01/02/1988	$NaN
Harbour Centre Development Ltd	22/01/1988	01/02/1988	HK$NaN
Tuesday, 2 February 1988€NaN
ERSTE Bond Combirent EUR R01 A	01/02/1988	02/02/1988	€NaN
ERSTE STOCK VIENNA A	01/02/1988	02/02/1988	€NaN
Wednesday, 3 February 1988
Graco Inc	30/12/1987	03/02/1988	$NaN
West Pharmaceutical Services Inc	13/01/1988	03/02/1988	$NaN
Haverty Furniture Companies Inc	15/01/1988	03/02/1988	$NaN
Wing On Co International Ltd	29/01/1988	03/02/1988	HK$NaN
Thursday, 4 February 1988
Bank of New York Mellon Corp	22/01/1988	04/02/1988	$NaN
M&T Bank Corp	15/01/1988	04/02/1988	$NaN
Basler Kantonalbank	04/02/1988	04/02/1988	CHFNaN
Jardine Cycle & Carriage Ltd	15/01/1988	04/02/1988	SGDNaN
Flexible Solutions International Inc	11/01/1988	04/02/1988	$NaN
Culp Inc	24/12/1987	04/02/1988	$NaN
Friday, 5 February 1988$NaN
McDonald's Corp	19/01/1988	05/02/1988	$NaN
Alaska Air Group Inc	11/01/1988	05/02/1988	$NaN
Banco De Chile ADR	25/01/1988	05/02/1988	$NaN
SkyWest Inc	13/01/1988	05/02/1988	$NaN
Southwestern Energy Co	13/01/1988	05/02/1988	$NaN
CTS Corp	24/12/1987	05/02/1988	$NaN
Monday, 8 February 1988
Flowers Foods Inc	15/01/1988	08/02/1988	$NaN
Masco Corp	04/01/1988	08/02/1988	$NaN
James Hardie Industries PLC	11/01/1988	08/02/1988	A$NaN
Unisys Corp	18/12/1987	08/02/1988	$NaN
EVI Industries Inc	15/01/1988	08/02/1988	$NaN
Tuesday, 9 February 1988HK$NaN
The Wharf (Holdings) Ltd	29/01/1988	09/02/1988	HK$NaN
Wednesday, 10 February 1988
American Express Co	04/01/1988	10/02/1988	$NaN
Revvity Inc	15/01/1988	10/02/1988	$NaN
Westamerica Bancorp	11/01/1988	10/02/1988	$NaN
FTI Consulting Inc	05/01/1988	10/02/1988	$NaN
Sensient Technologies Corp	26/01/1988	10/02/1988	$NaN
General American Investors Co. Inc.	21/01/1988	10/02/1988	$NaN
Stelux Holdings International Ltd	27/01/1988	10/02/1988	HK$NaN
Amundi BKK Rent	08/02/1988	10/02/1988	€NaN
Thursday, 11 February 1988$NaN
Nucor Corp	24/12/1987	11/02/1988	$NaN
Invesco Dorsey Wright Industrials Momentum ETF	04/01/1988	11/02/1988	$NaN
Friday, 12 February 1988
Air Products and Chemicals Inc	28/12/1987	12/02/1988	$NaN
Clorox Co	25/01/1988	12/02/1988	$NaN
Sysco Corp	25/01/1988	12/02/1988	$NaN
Brown & Brown Inc	02/02/1988	12/02/1988	$NaN
Leidos Holdings Inc	02/02/1988	12/02/1988	$NaN
San Juan Basin Royalty Trust	25/01/1988	12/02/1988	$NaN
Brunswick Corp	19/01/1988	12/02/1988	$NaN
H.B. Fuller Co	25/01/1988	12/02/1988	$NaN
Permian Basin Royalty Trust	25/01/1988	12/02/1988	$NaN
Graham Holdings Co - Class B	25/01/1988	12/02/1988	$NaN
Cedar Realty Trust Inc	19/01/1988	12/02/1988	$NaN
Nampak Ltd 6% PRF PERPETUAL ZAR 2	01/02/1988	12/02/1988	ZARNaN
Monday, 15 February 1988
Procter & Gamble Co	15/01/1988	15/02/1988	$NaN
The Walt Disney Co	12/01/1988	15/02/1988	$NaN
Colgate-Palmolive Co	19/01/1988	15/02/1988	$NaN
Hormel Foods Corp	15/01/1988	15/02/1988	$NaN
NNN REIT Inc	25/01/1988	15/02/1988	$NaN
Abbott Laboratories	11/01/1988	15/02/1988	$NaN
American Water Works Co Inc	25/01/1988	15/02/1988	$NaN
ONEOK Inc	25/01/1988	15/02/1988	$NaN
A.O. Smith Corp	25/01/1988	15/02/1988	$NaN
Marsh	05/01/1988	15/02/1988	$NaN
One Liberty Properties Inc	01/02/1988	15/02/1988	$NaN
Lennar Corp Class A	01/02/1988	15/02/1988	$NaN
Polaris Inc	09/12/1987	15/02/1988	$NaN
California Water Service Group	01/02/1988	15/02/1988	$NaN
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	24/12/1987	15/02/1988	$NaN
Oshkosh Corp	11/01/1988	15/02/1988	$NaN
ArcelorMittal SA Depository Receipt	25/01/1988	15/02/1988	$NaN
Watts Water Technologies Inc Class A	27/01/1988	15/02/1988	$NaN
Cemex SAB de CV ADR	15/01/1988	15/02/1988	$NaN
1st Source Corp	01/02/1988	15/02/1988	$NaN
Six Flags Entertainment Corp	04/01/1988	15/02/1988	$NaN
Hexcel Corp	26/01/1988	15/02/1988	$NaN
GPT Group	28/01/1988	15/02/1988	A$NaN
Sonic Automotive Inc Class A	26/01/1988	15/02/1988	$NaN
Unitil Corp	27/01/1988	15/02/1988	$NaN
Enviri Corp	11/01/1988	15/02/1988	$NaN
Culp Inc	25/01/1988	15/02/1988	$NaN
Maui Land & Pineapple Co Inc	04/01/1988	15/02/1988	$NaN
Sanderson Farms Inc	25/01/1988	15/02/1988	$NaN
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/1988	15/02/1988	$NaN
So-Young International Inc ADR	25/01/1988	15/02/1988	$NaN
Atlantic American Corp	24/12/1987	15/02/1988	$NaN
Batu Kawan Bhd	21/01/1988	15/02/1988	MYRNaN
Chinney Investments Ltd	08/02/1988	15/02/1988	HK$NaN
Holly Energy Partners LP	24/12/1987	15/02/1988	$NaN
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	21/01/1988	15/02/1988	$NaN
Tuesday, 16 February 1988
Molson Coors Beverage Co Class B	25/01/1988	16/02/1988	$NaN
Northwest Natural Holding Co	25/01/1988	16/02/1988	$NaN
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	24/12/1987	16/02/1988	$NaN
Ashford Hospitality Trust Inc	24/12/1987	16/02/1988	$NaN
Artesian Resources Corp Class A	01/02/1988	16/02/1988	$NaN
Associated Banc-Corp	02/02/1988	16/02/1988	$NaN
Miura Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Toyoda Gosei Co Ltd	28/10/1987	16/02/1988	JP¥NaN
VSE Corp	26/01/1988	16/02/1988	$NaN
Shoei Foods Corp	28/10/1987	16/02/1988	JP¥NaN
Hi-Lex Corp	28/10/1987	16/02/1988	JP¥NaN
IDEC Corp	15/10/1987	16/02/1988	JP¥NaN
Raito Kogyo Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Shinyei Kaisha	28/10/1987	16/02/1988	JP¥NaN
ZUKEN Inc	28/10/1987	16/02/1988	JP¥NaN
Achilles Corp	28/10/1987	16/02/1988	JP¥NaN
Cosmos Initia Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Furubayashi Shiko Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Gun Ei Chemical Industry Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Kaji Technology Corp	28/10/1987	16/02/1988	JP¥NaN
Kato Works Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Kumiai Chemical Industry Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Kurabo Industries Ltd	22/10/1987	16/02/1988	JP¥NaN
Kyokuyo Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Maruo Calcium Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Miroku Corp	28/10/1987	16/02/1988	JP¥NaN
Nakabayashi Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Sakai Heavy Industries Ltd	28/10/1987	16/02/1988	JP¥NaN
Shinko Shoji Co Ltd	28/10/1987	16/02/1988	JP¥NaN
Sun-Wa Technos Corp	28/10/1987	16/02/1988	JP¥NaN
TORQ Inc	28/10/1987	16/02/1988	JP¥NaN
United Plantation Bhd	08/01/1988	16/02/1988	MYRNaN
Wednesday, 17 February 1988
Cummins Inc	29/01/1988	17/02/1988	$NaN
Allianz Rohstofffonds A	15/02/1988	17/02/1988	€NaN
Allianz Interglobal A	15/02/1988	17/02/1988	€NaN
Allianz Euro Rentenfonds A	15/02/1988	17/02/1988	€NaN
Concentra A	15/02/1988	17/02/1988	€NaN
Allianz Internationaler Rentenfonds A	15/02/1988	17/02/1988	€NaN
Allianz Vermögensbildung Deutschland A	15/02/1988	17/02/1988	€NaN
Industria A	15/02/1988	17/02/1988	€NaN
Allianz Informationstechnologie A	15/02/1988	17/02/1988	€NaN
Pennsylvania Real Estate Investment Trust	25/01/1988	17/02/1988	$NaN
Allianz US Large Cap Growth A	15/02/1988	17/02/1988	€NaN
Rogers Corp	11/01/1988	17/02/1988	$NaN
Allianz Fonds Japan A	15/02/1988	17/02/1988	€NaN
Thursday, 18 February 1988$NaN
Compass Minerals International Inc	25/01/1988	18/02/1988	$NaN
Park Aerospace Corp	11/01/1988	18/02/1988	$NaN
Crawford & Co Class B	02/02/1988	18/02/1988	$NaN
Friday, 19 February 1988
American Tower Corp	01/02/1988	19/02/1988	$NaN
General Dynamics Corp	12/01/1988	19/02/1988	$NaN
Welltower Inc	27/01/1988	19/02/1988	$NaN
Unum Group	19/01/1988	19/02/1988	$NaN
Orica Ltd	02/02/1988	19/02/1988	A$NaN
Morgan Stanley China A Share Fund	24/12/1987	19/02/1988	$NaN
Saturday, 20 February 1988$NaN
Caterpillar Inc	13/01/1988	20/02/1988	$NaN
Idacorp Inc	19/01/1988	20/02/1988	$NaN
Monday, 22 February 1988
Vector Group Ltd	02/02/1988	22/02/1988	$NaN
Aon PLC Class A	27/01/1988	22/02/1988	$NaN
Washington Trust Bancorp Inc	01/02/1988	22/02/1988	$NaN
Temple Bar Investment Trust PLC	21/02/1988	22/02/1988	£NaN
Scottish American Investment Company PLC	21/02/1988	22/02/1988	£NaN
Hypothekarbank Lenzburg AG	22/02/1988	22/02/1988	CHFNaN
Logility Supply Chain Solutions Inc Class A	20/01/1988	22/02/1988	$NaN
Tuesday, 23 February 1988$NaN
Yellow Corp	03/02/1988	23/02/1988	$NaN
Wednesday, 24 February 1988
Morgan Stanley	05/02/1988	24/02/1988	$NaN
JB Hunt Transport Services Inc	02/02/1988	24/02/1988	$NaN
North European Oil Royalty Trust	08/02/1988	24/02/1988	$NaN
SunCoke Energy Inc	25/02/1988	24/02/1988	$NaN
Brunner Investment Trust PLC	24/02/1988	24/02/1988	£NaN
Standex International Corp	04/02/1988	24/02/1988	$NaN
Thursday, 25 February 1988$NaN
Eaton Corp PLC	02/02/1988	25/02/1988	$NaN
Teledyne Technologies Inc	05/02/1988	25/02/1988	$NaN
Haverty Furniture Companies Inc	09/02/1988	25/02/1988	$NaN
Apogee Enterprises Inc	03/02/1988	25/02/1988	$NaN
Greystone Housing Impact Investors LP	25/01/1988	25/02/1988	$NaN
Kennametal Inc	04/02/1988	25/02/1988	$NaN
Haverty Furniture Companies Inc Class A	09/02/1988	25/02/1988	$NaN
Friday, 26 February 1988
Toyota Motor Corp	24/12/1987	26/02/1988	JP¥NaN
Gold Fields Ltd ADR	18/12/1987	26/02/1988	$NaN
Gold Fields Ltd ADR	18/12/1997	26/02/1988	$NaN
Franklin Electric Co Inc	09/02/1988	26/02/1988	$NaN
KB Home	09/02/1988	26/02/1988	$NaN
Cinemark Holdings Inc	08/02/1988	26/02/1988	$NaN
ASA Gold and Precious Metals Limited	12/02/1988	26/02/1988	$NaN
TXNM Energy Inc	01/02/1988	26/02/1988	$NaN
Weis Markets Inc	08/02/1988	26/02/1988	$NaN
SIFCO Industries Inc	08/02/1988	26/02/1988	$NaN
Monday, 29 February 1988
Archer-Daniels-Midland Co	01/02/1988	29/02/1988	$NaN
Weyerhaeuser Co	25/01/1988	29/02/1988	$NaN
Hasbro Inc	08/02/1988	29/02/1988	$NaN
Watsco Inc	25/01/1988	29/02/1988	$NaN
Sabine Royalty Trust	09/02/1988	29/02/1988	$NaN
Stockland Corp Ltd	12/02/1988	29/02/1988	A$NaN
Aerojet Rocketdyne Holdings Inc	27/01/1988	29/02/1988	$NaN
Watsco Inc Class B	25/01/1988	29/02/1988	$NaN
BlackRock Throgmorton Trust PLC	29/02/1988	29/02/1988	£NaN
Schoolblazer Ltd	16/10/1988	29/02/1988	A$NaN
Schoolblazer Ltd	19/10/1987	29/02/1988	A$NaN
Enerpac Tool Group Corp Class A	01/02/1988	29/02/1988	$NaN
Orbital Corp Ltd	15/02/1988	29/02/1988	A$NaN
Franklin Financial Services Corp	08/02/1988	29/02/1988	$NaN
Gopeng Bhd	02/02/1988	29/02/1988	MYRNaN
Renaissance Asia Silk Road Group Ltd	12/02/1988	29/02/1988	HK$NaN
Wilmington Capital Management Inc Class A	09/02/1988	29/02/1988	CA$NaN
Wilmington Capital Management Inc Class B	09/02/1988	29/02/1988	CA$NaN

Security

Ex-Date

Pay Date

Amount

Monday, 1 February 1988

AT&T Inc

04/01/1988

01/02/1988

$NaN

Verizon Communications Inc

24/12/1987

01/02/1988

$NaN

General Mills Inc

04/01/1988

01/02/1988

$NaN

Bristol-Myers Squibb Co

04/01/1988

01/02/1988

$NaN

CVS Health Corp

19/01/1988

01/02/1988

$NaN

Deere & Co

24/12/1987

01/02/1988

$NaN

Frontline PLC

11/01/1988

01/02/1988

$NaN

Universal Corp

28/12/1987

01/02/1988

$NaN

Lincoln National Corp

04/01/1988

01/02/1988

$NaN

Humana Inc

28/12/1987

01/02/1988

$NaN

Truist Financial Corp

11/01/1988

01/02/1988

$NaN

ABM Industries Inc

11/01/1988

01/02/1988

$NaN

Raymond James Financial Inc

05/01/1988

01/02/1988

$NaN

Dillard's Inc Class A

24/12/1987

01/02/1988

$NaN

Globe Life Inc

07/01/1988

01/02/1988

$NaN

Applied Industrial Technologies Inc

24/12/1987

01/02/1988

$NaN

Magnera Corp

11/01/1988

01/02/1988

$NaN

Ennis Inc

11/01/1988

01/02/1988

$NaN

Arrow Financial Corp

14/01/1988

01/02/1988

$NaN

Grupo Aeroportuario del Pacifico SAB de CV ADR

22/12/1987

01/02/1988

$NaN

Methode Electronics Inc

29/01/1988

01/02/1988

$NaN

Agilysys Inc

30/12/1987

01/02/1988

$NaN

Graubuendner Kantonalbank

01/02/1988

CHFNaN

RGC Resources Inc

15/01/1988

01/02/1988

$NaN

HT5 AG

01/02/1988

CHFNaN

Henderson Smaller Companies Investment Trust

11/01/1988

01/02/1988

£NaN

Vanguard Consumer Staples Index Fund ETF Shares

11/01/1988

01/02/1988

$NaN

Farmer Bros Co

11/01/1988

01/02/1988

$NaN

Harbour Centre Development Ltd

22/01/1988

01/02/1988

HK$NaN

Tuesday, 2 February 1988€NaN

ERSTE Bond Combirent EUR R01 A

01/02/1988

02/02/1988

€NaN

ERSTE STOCK VIENNA A

01/02/1988

02/02/1988

€NaN

Wednesday, 3 February 1988

Graco Inc

30/12/1987

03/02/1988

$NaN

West Pharmaceutical Services Inc

13/01/1988

03/02/1988

$NaN

Haverty Furniture Companies Inc

15/01/1988

03/02/1988

$NaN

Wing On Co International Ltd

29/01/1988

03/02/1988

HK$NaN

Thursday, 4 February 1988

Bank of New York Mellon Corp

22/01/1988

04/02/1988

$NaN

M&T Bank Corp

15/01/1988

04/02/1988

$NaN

Basler Kantonalbank

04/02/1988

CHFNaN

Jardine Cycle & Carriage Ltd

15/01/1988

04/02/1988

SGDNaN

Flexible Solutions International Inc

11/01/1988

04/02/1988

$NaN

Culp Inc

24/12/1987

04/02/1988

$NaN

Friday, 5 February 1988$NaN

McDonald's Corp

19/01/1988

05/02/1988

$NaN

Alaska Air Group Inc

11/01/1988

05/02/1988

$NaN

Banco De Chile ADR

25/01/1988

05/02/1988

$NaN

SkyWest Inc

13/01/1988

05/02/1988

$NaN

Southwestern Energy Co

13/01/1988

05/02/1988

$NaN

CTS Corp

24/12/1987

05/02/1988

$NaN

Monday, 8 February 1988

Flowers Foods Inc

15/01/1988

08/02/1988

$NaN

Masco Corp

04/01/1988

08/02/1988

$NaN

James Hardie Industries PLC

11/01/1988

08/02/1988

A$NaN

Unisys Corp

18/12/1987

08/02/1988

$NaN

EVI Industries Inc

15/01/1988

08/02/1988

$NaN

Tuesday, 9 February 1988HK$NaN

The Wharf (Holdings) Ltd

29/01/1988

09/02/1988

HK$NaN

Wednesday, 10 February 1988

American Express Co

04/01/1988

10/02/1988

$NaN

Revvity Inc

15/01/1988

10/02/1988

$NaN

Westamerica Bancorp

11/01/1988

10/02/1988

$NaN

FTI Consulting Inc

05/01/1988

10/02/1988

$NaN

Sensient Technologies Corp

26/01/1988

10/02/1988

$NaN

General American Investors Co. Inc.

21/01/1988

10/02/1988

$NaN

Stelux Holdings International Ltd

27/01/1988

10/02/1988

HK$NaN

Amundi BKK Rent

08/02/1988

10/02/1988

€NaN

Thursday, 11 February 1988$NaN

Nucor Corp

24/12/1987

11/02/1988

$NaN

Invesco Dorsey Wright Industrials Momentum ETF

04/01/1988

11/02/1988

$NaN

Friday, 12 February 1988

Air Products and Chemicals Inc

28/12/1987

12/02/1988

$NaN

Clorox Co

25/01/1988

12/02/1988

$NaN

Sysco Corp

25/01/1988

12/02/1988

$NaN

Brown & Brown Inc

02/02/1988

12/02/1988

$NaN

Leidos Holdings Inc

02/02/1988

12/02/1988

$NaN

San Juan Basin Royalty Trust

25/01/1988

12/02/1988

$NaN

Brunswick Corp

19/01/1988

12/02/1988

$NaN

H.B. Fuller Co

25/01/1988

12/02/1988

$NaN

Permian Basin Royalty Trust

25/01/1988

12/02/1988

$NaN

Graham Holdings Co - Class B

25/01/1988

12/02/1988

$NaN

Cedar Realty Trust Inc

19/01/1988

12/02/1988

$NaN

Nampak Ltd 6% PRF PERPETUAL ZAR 2

01/02/1988

12/02/1988

ZARNaN

Monday, 15 February 1988

Procter & Gamble Co

15/01/1988

15/02/1988

$NaN

The Walt Disney Co

12/01/1988

15/02/1988

$NaN

Colgate-Palmolive Co

19/01/1988

15/02/1988

$NaN

Hormel Foods Corp

15/01/1988

15/02/1988

$NaN

NNN REIT Inc

25/01/1988

15/02/1988

$NaN

Abbott Laboratories

11/01/1988

15/02/1988

$NaN

American Water Works Co Inc

25/01/1988

15/02/1988

$NaN

ONEOK Inc

25/01/1988

15/02/1988

$NaN

A.O. Smith Corp

25/01/1988

15/02/1988

$NaN

Marsh

05/01/1988

15/02/1988

$NaN

One Liberty Properties Inc

01/02/1988

15/02/1988

$NaN

Lennar Corp Class A

01/02/1988

15/02/1988

$NaN

Polaris Inc

09/12/1987

15/02/1988

$NaN

California Water Service Group

01/02/1988

15/02/1988

$NaN

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

24/12/1987

15/02/1988

$NaN

Oshkosh Corp

11/01/1988

15/02/1988

$NaN

ArcelorMittal SA Depository Receipt

25/01/1988

15/02/1988

$NaN

Watts Water Technologies Inc Class A

27/01/1988

15/02/1988

$NaN

Cemex SAB de CV ADR

15/01/1988

15/02/1988

$NaN

1st Source Corp

01/02/1988

15/02/1988

$NaN

Six Flags Entertainment Corp

04/01/1988

15/02/1988

$NaN

Hexcel Corp

26/01/1988

15/02/1988

$NaN

GPT Group

28/01/1988

15/02/1988

A$NaN

Sonic Automotive Inc Class A

26/01/1988

15/02/1988

$NaN

Unitil Corp

27/01/1988

15/02/1988

$NaN

Enviri Corp

11/01/1988

15/02/1988

$NaN

Culp Inc

25/01/1988

15/02/1988

$NaN

Maui Land & Pineapple Co Inc

04/01/1988

15/02/1988

$NaN

Sanderson Farms Inc

25/01/1988

15/02/1988

$NaN

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

21/01/1988

15/02/1988

$NaN

So-Young International Inc ADR

25/01/1988

15/02/1988

$NaN

Atlantic American Corp

24/12/1987

15/02/1988

$NaN

Batu Kawan Bhd

21/01/1988

15/02/1988

MYRNaN

Chinney Investments Ltd

08/02/1988

15/02/1988

HK$NaN

Holly Energy Partners LP

24/12/1987

15/02/1988

$NaN

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

21/01/1988

15/02/1988

$NaN

Tuesday, 16 February 1988

Molson Coors Beverage Co Class B

25/01/1988

16/02/1988

$NaN

Northwest Natural Holding Co

25/01/1988

16/02/1988

$NaN

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

24/12/1987

16/02/1988

$NaN

Ashford Hospitality Trust Inc

24/12/1987

16/02/1988

$NaN

Artesian Resources Corp Class A

01/02/1988

16/02/1988

$NaN

Associated Banc-Corp

02/02/1988

16/02/1988

$NaN

Miura Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Toyoda Gosei Co Ltd

28/10/1987

16/02/1988

JP¥NaN

VSE Corp

26/01/1988

16/02/1988

$NaN

Shoei Foods Corp

28/10/1987

16/02/1988

JP¥NaN

Hi-Lex Corp

28/10/1987

16/02/1988

JP¥NaN

IDEC Corp

15/10/1987

16/02/1988

JP¥NaN

Raito Kogyo Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Shinyei Kaisha

28/10/1987

16/02/1988

JP¥NaN

ZUKEN Inc

28/10/1987

16/02/1988

JP¥NaN

Achilles Corp

28/10/1987

16/02/1988

JP¥NaN

Cosmos Initia Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Furubayashi Shiko Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Gun Ei Chemical Industry Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Kaji Technology Corp

28/10/1987

16/02/1988

JP¥NaN

Kato Works Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Kumiai Chemical Industry Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Kurabo Industries Ltd

22/10/1987

16/02/1988

JP¥NaN

Kyokuyo Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Maruo Calcium Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Miroku Corp

28/10/1987

16/02/1988

JP¥NaN

Nakabayashi Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Sakai Heavy Industries Ltd

28/10/1987

16/02/1988

JP¥NaN

Shinko Shoji Co Ltd

28/10/1987

16/02/1988

JP¥NaN

Sun-Wa Technos Corp

28/10/1987

16/02/1988

JP¥NaN

TORQ Inc

28/10/1987

16/02/1988

JP¥NaN

United Plantation Bhd

08/01/1988

16/02/1988

MYRNaN

Wednesday, 17 February 1988

Cummins Inc

29/01/1988

17/02/1988

$NaN

Allianz Rohstofffonds A

15/02/1988

17/02/1988

€NaN

Allianz Interglobal A

15/02/1988

17/02/1988

€NaN

Allianz Euro Rentenfonds A

15/02/1988

17/02/1988

€NaN

Concentra A

15/02/1988

17/02/1988

€NaN

Allianz Internationaler Rentenfonds A

15/02/1988

17/02/1988

€NaN

Allianz Vermögensbildung Deutschland A

15/02/1988

17/02/1988

€NaN

Industria A

15/02/1988

17/02/1988

€NaN

Allianz Informationstechnologie A

15/02/1988

17/02/1988

€NaN

Pennsylvania Real Estate Investment Trust

25/01/1988

17/02/1988

$NaN

Allianz US Large Cap Growth A

15/02/1988

17/02/1988

€NaN

Rogers Corp

11/01/1988

17/02/1988

$NaN

Allianz Fonds Japan A

15/02/1988

17/02/1988

€NaN

Thursday, 18 February 1988$NaN

Compass Minerals International Inc

25/01/1988

18/02/1988

$NaN

Park Aerospace Corp

11/01/1988

18/02/1988

$NaN

Crawford & Co Class B

02/02/1988

18/02/1988

$NaN

Friday, 19 February 1988

American Tower Corp

01/02/1988

19/02/1988

$NaN

General Dynamics Corp

12/01/1988

19/02/1988

$NaN

Welltower Inc

27/01/1988

19/02/1988

$NaN

Unum Group

19/01/1988

19/02/1988

$NaN

Orica Ltd

02/02/1988

19/02/1988

A$NaN

Morgan Stanley China A Share Fund

24/12/1987

19/02/1988

$NaN

Saturday, 20 February 1988$NaN

Caterpillar Inc

13/01/1988

20/02/1988

$NaN

Idacorp Inc

19/01/1988

20/02/1988

$NaN

Monday, 22 February 1988

Vector Group Ltd

02/02/1988

22/02/1988

$NaN

Aon PLC Class A

27/01/1988

22/02/1988

$NaN

Washington Trust Bancorp Inc

01/02/1988

22/02/1988

$NaN

Temple Bar Investment Trust PLC

21/02/1988

22/02/1988

£NaN

Scottish American Investment Company PLC

21/02/1988

22/02/1988

£NaN

Hypothekarbank Lenzburg AG

22/02/1988

CHFNaN

Logility Supply Chain Solutions Inc Class A

20/01/1988

22/02/1988

$NaN

Tuesday, 23 February 1988$NaN

Yellow Corp

03/02/1988

23/02/1988

$NaN

Wednesday, 24 February 1988

Morgan Stanley

05/02/1988

24/02/1988

$NaN

JB Hunt Transport Services Inc

02/02/1988

24/02/1988

$NaN

North European Oil Royalty Trust

08/02/1988

24/02/1988

$NaN

SunCoke Energy Inc

25/02/1988

24/02/1988

$NaN

Brunner Investment Trust PLC

24/02/1988

£NaN

Standex International Corp

04/02/1988

24/02/1988

$NaN

Thursday, 25 February 1988$NaN

Eaton Corp PLC

02/02/1988

25/02/1988

$NaN

Teledyne Technologies Inc

05/02/1988

25/02/1988

$NaN

Haverty Furniture Companies Inc

09/02/1988

25/02/1988

$NaN

Apogee Enterprises Inc

03/02/1988

25/02/1988

$NaN

Greystone Housing Impact Investors LP

25/01/1988

25/02/1988

$NaN

Kennametal Inc

04/02/1988

25/02/1988

$NaN

Haverty Furniture Companies Inc Class A

09/02/1988

25/02/1988

$NaN

Friday, 26 February 1988

Toyota Motor Corp

24/12/1987

26/02/1988

JP¥NaN

Gold Fields Ltd ADR

18/12/1987

26/02/1988

$NaN

Gold Fields Ltd ADR

18/12/1997

26/02/1988

$NaN

Franklin Electric Co Inc

09/02/1988

26/02/1988

$NaN

KB Home

09/02/1988

26/02/1988

$NaN

Cinemark Holdings Inc

08/02/1988

26/02/1988

$NaN

ASA Gold and Precious Metals Limited

12/02/1988

26/02/1988

$NaN

TXNM Energy Inc

01/02/1988

26/02/1988

$NaN

Weis Markets Inc

08/02/1988

26/02/1988

$NaN

SIFCO Industries Inc

08/02/1988

26/02/1988

$NaN

Monday, 29 February 1988

Archer-Daniels-Midland Co

01/02/1988

29/02/1988

$NaN

Weyerhaeuser Co

25/01/1988

29/02/1988

$NaN

Hasbro Inc

08/02/1988

29/02/1988

$NaN

Watsco Inc

25/01/1988

29/02/1988

$NaN

Sabine Royalty Trust

09/02/1988

29/02/1988

$NaN

Stockland Corp Ltd

12/02/1988

29/02/1988

A$NaN

Aerojet Rocketdyne Holdings Inc

27/01/1988

29/02/1988

$NaN

Watsco Inc Class B

25/01/1988

29/02/1988

$NaN

BlackRock Throgmorton Trust PLC

29/02/1988

£NaN

Schoolblazer Ltd

16/10/1988

29/02/1988

A$NaN

Schoolblazer Ltd

19/10/1987

29/02/1988

A$NaN

Enerpac Tool Group Corp Class A

01/02/1988

29/02/1988

$NaN

Orbital Corp Ltd

15/02/1988

29/02/1988

A$NaN

Franklin Financial Services Corp

08/02/1988

29/02/1988

$NaN

Gopeng Bhd

02/02/1988

29/02/1988

MYRNaN

Renaissance Asia Silk Road Group Ltd

12/02/1988

29/02/1988

HK$NaN

Wilmington Capital Management Inc Class A

09/02/1988

29/02/1988

CA$NaN

Wilmington Capital Management Inc Class B

09/02/1988

29/02/1988

CA$NaN

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Dividends in February 1988

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