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	1.89%	$0.63
Citigroup Inc	09/12/1987	15/01/1988	2.02%	$0.21
Ecolab Inc	16/12/1987	15/01/1988	1.12%	$0.02
SLB Schlumberger Ltd	15/12/1987	15/01/1988	2.42%	$0.08
Essential Utilities Inc	23/12/1987	15/01/1988	3.61%	$0.03
U.S. Bancorp	24/12/1987	15/01/1988	3.43%	$0.02
State Street Corp	28/12/1987	15/01/1988	2.00%	$0.02
Arthur J. Gallagher & Co	24/12/1987	15/01/1988	1.16%	$0.03
Federal Realty Investment Trust	18/12/1987	15/01/1988	3.74%	$0.30
KeyCorp	23/12/1987	15/01/1988	3.62%	$0.05
Cincinnati Financial Corp	21/12/1987	15/01/1988	2.18%	$0.03
Motorola Solutions Inc	14/12/1987	15/01/1988	1.18%	$0.09
Sempra	04/12/1987	15/01/1988	3.01%	$0.31
The Travelers Companies Inc	24/12/1987	15/01/1988	1.36%	$0.00
The York Water Co	24/12/1987	15/01/1988	3.02%	$0.07
National Fuel Gas Co	24/12/1987	15/01/1988	2.70%	$0.15
Telefonica SA ADR	04/01/1988	15/01/1988	8.37%	$0.04
San Juan Basin Royalty Trust	24/12/1987	15/01/1988	0.00%	$0.02
Fifth Third Bancorp	24/12/1987	15/01/1988	3.04%	$0.02
DTE Energy Co	10/12/1987	15/01/1988	3.43%	$0.36
Gabelli Equity Trust	05/01/1988	15/01/1988	10.70%	$0.07
PG&E Corp	09/12/1987	15/01/1988	1.15%	$0.48
RLI Corp	24/12/1987	15/01/1988	7.60%	$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	3.86%	$0.07
Regal Rexnord Corp	24/12/1987	15/01/1988	0.68%	$0.04
abrdn Australia Equity Fund Inc	16/12/1987	15/01/1988	12.05%	$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
Permian Basin Royalty Trust	24/12/1987	15/01/1988	0.90%	$0.05
Churchill Downs Inc	22/12/1987	15/01/1988	0.52%	$0.03
MillerKnoll Inc	20/11/1987	15/01/1988	3.32%	$0.03
Fulton Financial Corp	24/12/1987	15/01/1988	3.24%	$0.02
Valmont Industries Inc	23/12/1987	15/01/1988	0.67%	$0.02
Oil-Dri Corp of America	24/12/1987	15/01/1988	0.90%	$0.04
Kimball International Inc Class B	18/12/1987	15/01/1988	0.00%	$0.03
First Commonwealth Financial Corp	29/12/1987	15/01/1988	2.62%	$0.04
Palisade Bio Inc	23/12/1987	15/01/1988	0.00%	$327,600.00
Ellsworth Growth and Income Fund Ltd	23/12/1987	15/01/1988	8.70%	$0.15
Alerus Financial Corp	24/12/1987	15/01/1988	2.68%	$0.01
AZZ Inc	28/12/1987	15/01/1988	0.68%	$0.00
Pioneer Diversified High Income Fund, Inc.	21/12/1987	15/01/1988	0.00%	$0.17
CoreCard Corp Class A	24/12/1987	15/01/1988	0.00%	$0.15
TCW Strategic Income	24/12/1987	15/01/1988	7.68%	$0.02
Invesco Bond Fund	24/12/1987	15/01/1988	5.44%	$0.43
Crookes Brothers Ltd	09/12/1987	15/01/1988	736.02%	ZAR 0.33
First Trust Multi Cap Value AlphaDEX Fund	09/12/1987	15/01/1988	1.52%	$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