Dividend Calendar 15 January 1988

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On 15 January 1988 48 securities pay a dividend.

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All 48 dividends with pay date on 15 January 1988

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	04/12/1987	15/01/1988	1.84%	$0.63
Citigroup Inc	09/12/1987	15/01/1988	1.97%	$0.21
Ecolab Inc	16/12/1987	15/01/1988	1.15%	$0.02
SLB Schlumberger Ltd	15/12/1987	15/01/1988	2.16%	$0.08
Essential Utilities Inc	23/12/1987	15/01/1988	3.48%	$0.03
U.S. Bancorp	24/12/1987	15/01/1988	3.48%	$0.02
State Street Corp	28/12/1987	15/01/1988	1.91%	$0.02
Arthur J. Gallagher & Co	24/12/1987	15/01/1988	1.19%	$0.03
Federal Realty Investment Trust	18/12/1987	15/01/1988	4.04%	$0.30
KeyCorp	23/12/1987	15/01/1988	3.79%	$0.05
Cincinnati Financial Corp	21/12/1987	15/01/1988	2.29%	$0.03
Motorola Solutions Inc	14/12/1987	15/01/1988	1.11%	$0.09
Sempra	04/12/1987	15/01/1988	3.18%	$0.31
The Travelers Companies Inc	24/12/1987	15/01/1988	1.40%	$0.00
The York Water Co	24/12/1987	15/01/1988	2.79%	$0.07
National Fuel Gas Co	24/12/1987	15/01/1988	2.72%	$0.15
Telefonica SA ADR	04/01/1988	15/01/1988	8.38%	$0.04
Fifth Third Bancorp	24/12/1987	15/01/1988	3.18%	$0.02
San Juan Basin Royalty Trust	24/12/1987	15/01/1988	0.00%	$0.02
DTE Energy Co	10/12/1987	15/01/1988	3.61%	$0.36
Gabelli Equity Trust	05/01/1988	15/01/1988	10.71%	$0.07
PG&E Corp	09/12/1987	15/01/1988	1.40%	$0.48
RLI Corp	24/12/1987	15/01/1988	7.73%	$0.01
The Cooper Companies Inc	28/12/1987	15/01/1988	0.00%	$0.15
Koninklijke Philips NV ADR	10/12/1987	15/01/1988	4.07%	$0.07
Regal Rexnord Corp	24/12/1987	15/01/1988	0.89%	$0.04
abrdn Australia Equity Fund Inc	16/12/1987	15/01/1988	11.52%	$0.18
Tenet Healthcare Corp	23/12/1987	15/01/1988	0.00%	$2.61
Hillenbrand Inc	24/12/1987	15/01/1988	0.00%	$0.08
Churchill Downs Inc	22/12/1987	15/01/1988	0.53%	$0.03
Permian Basin Royalty Trust	24/12/1987	15/01/1988	0.79%	$0.05
Fulton Financial Corp	24/12/1987	15/01/1988	3.37%	$0.02
MillerKnoll Inc	20/11/1987	15/01/1988	3.54%	$0.03
Valmont Industries Inc	23/12/1987	15/01/1988	0.68%	$0.02
Oil-Dri Corp of America	24/12/1987	15/01/1988	1.04%	$0.04
Kimball International Inc Class B	18/12/1987	15/01/1988	0.00%	$0.03
Ellsworth Growth and Income Fund Ltd	23/12/1987	15/01/1988	8.77%	$0.15
First Commonwealth Financial Corp	29/12/1987	15/01/1988	2.72%	$0.04
Palisade Bio Inc	23/12/1987	15/01/1988	0.00%	$327,600.00
Alerus Financial Corp	24/12/1987	15/01/1988	2.73%	$0.01
Pioneer Diversified High Income Fund, Inc.	21/12/1987	15/01/1988	0.00%	$0.17
AZZ Inc	28/12/1987	15/01/1988	0.72%	$0.00
CoreCard Corp Class A	24/12/1987	15/01/1988	0.00%	$0.15
TCW Strategic Income	24/12/1987	15/01/1988	7.82%	$0.02
Invesco Bond Fund	24/12/1987	15/01/1988	5.53%	$0.43
Crookes Brothers Ltd	09/12/1987	15/01/1988	6.79%	ZAR 0.33
First Trust Multi Cap Value AlphaDEX Fund	09/12/1987	15/01/1988	1.53%	$0.03
TVA Group Inc Class B	23/12/1987	15/01/1988	0.00%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount