Dividend Calendar June 1988

Dividends in June 1988

396 Payouts

24 Pay Dates

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

Security	Ex-Date	Pay Date	Amount
Wednesday, 1 June 1988
Enbridge Inc	10/05/1988	01/06/1988	CA$NaN
Open Scalable account now and secure a bonus of € 25 Ad
Illinois Tool Works Inc	29/04/1988	01/06/1988	$NaN
Church & Dwight Co Inc	12/05/1988	01/06/1988	$NaN
Wells Fargo & Co	02/05/1988	01/06/1988	$NaN
The Kroger Co	04/05/1988	01/06/1988	$NaN
Ford Motor Co	26/04/1988	01/06/1988	$NaN
Aflac Inc	09/05/1988	01/06/1988	$NaN
Conagra Brands Inc	25/04/1988	01/06/1988	$NaN
Black Hills Corp	09/05/1988	01/06/1988	$NaN
American States Water Co	03/05/1988	01/06/1988	$NaN
ConocoPhillips	28/04/1988	01/06/1988	$NaN
Essential Utilities Inc	09/05/1988	01/06/1988	$NaN
W.W. Grainger Inc	03/05/1988	01/06/1988	$NaN
Brown & Brown Inc	09/05/1988	01/06/1988	$NaN
Carlisle Companies Inc	12/05/1988	01/06/1988	$NaN
Magna International Inc	09/05/1988	01/06/1988	CA$NaN
Telefonaktiebolaget L M Ericsson Class B	20/05/1988	01/06/1988	SEKNaN
Paramount Global Class B	02/05/1988	01/06/1988	$NaN
WEC Energy Group Inc	03/05/1988	01/06/1988	$NaN
Newell Brands Inc	17/05/1988	01/06/1988	$NaN
Trane Technologies PLC Class A	16/05/1988	01/06/1988	$NaN
Pinnacle West Capital Corp	26/04/1988	01/06/1988	$NaN
EQT Corp	05/05/1988	01/06/1988	$NaN
Helmerich & Payne Inc	10/05/1988	01/06/1988	$NaN
Ameriprise Financial Inc	03/05/1988	01/06/1988	$NaN
Shaw Communications Inc Shs -B- Non-Voting	25/04/1988	01/06/1988	CA$NaN
H2O America	25/04/1988	01/06/1988	$NaN
Louisiana-Pacific Corp	12/05/1988	01/06/1988	$NaN
Swire Pacific Ltd Class A	19/04/1988	01/06/1988	HK$NaN
Murphy Oil Corp	10/05/1988	01/06/1988	$NaN
Telefonaktiebolaget L M Ericsson Class A	20/05/1988	01/06/1988	SEKNaN
Swire Pacific Ltd Class B	19/04/1988	01/06/1988	HK$NaN
Applied Industrial Technologies Inc	10/05/1988	01/06/1988	$NaN
ALLETE Inc	10/05/1988	01/06/1988	$NaN
Eni SpA ADR	02/05/1988	01/06/1988	$NaN
Middlesex Water Co	09/05/1988	01/06/1988	$NaN
Oxford Industries Inc	09/05/1988	01/06/1988	$NaN
HNI Corp	10/05/1988	01/06/1988	$NaN
Loews Corp	06/05/1988	01/06/1988	$NaN
America Movil SAB de CV ADR - Series B	04/05/1988	01/06/1988	$NaN
Southwest Gas Holdings Inc	04/05/1988	01/06/1988	$NaN
Canadian Utilities Ltd Class B	03/05/1988	01/06/1988	CA$NaN
IGC Pharma Inc	16/05/1988	01/06/1988	$NaN
Selective Insurance Group Inc	10/05/1988	01/06/1988	$NaN
The Brink's Co	02/05/1988	01/06/1988	$NaN
iShares 3-7 Year Treasury Bond ETF	09/05/1988	01/06/1988	$NaN
MBIA Inc	06/05/1988	01/06/1988	$NaN
Independent Bank Corp	17/05/1988	01/06/1988	$NaN
Standard Motor Products Inc	10/05/1988	01/06/1988	$NaN
Atrion Corp	10/05/1988	01/06/1988	$NaN
Bassett Furniture Industries Inc	11/05/1988	01/06/1988	$NaN
Enerpac Tool Group Corp Class A	10/05/1988	01/06/1988	$NaN
Twin Disc Inc	09/05/1988	01/06/1988	$NaN
National Security Group Inc	10/05/1988	01/06/1988	$NaN
Thursday, 2 June 1988
Electrolux AB Class B	23/05/1988	02/06/1988	SEKNaN
Carpenter Technology Corp	19/05/1988	02/06/1988	$NaN
Woodward Inc	02/05/1988	02/06/1988	$NaN
Matson Inc	06/05/1988	02/06/1988	$NaN
Valora Holding AG	02/06/1988	02/06/1988	CHFNaN
Federal Signal Corp	06/05/1988	02/06/1988	$NaN
Electrolux AB Class A	23/05/1988	02/06/1988	SEKNaN
Boustead Holdings Bhd	22/04/1988	02/06/1988	MYRNaN
Friday, 3 June 1988
Parker Hannifin Corp	11/05/1988	03/06/1988	$NaN
Genpact Ltd	26/04/1988	03/06/1988	$NaN
Santos Ltd	11/05/1988	03/06/1988	A$NaN
Belships ASA	03/06/1988	03/06/1988	NOKNaN
Flowserve Corp	02/05/1988	03/06/1988	$NaN
AAR Corp	03/05/1988	03/06/1988	$NaN
Vanguard Long-Term Bond Index Fund ETF Shares	16/05/1988	03/06/1988	$NaN
SRH Total Return Fund, Inc	19/05/1988	03/06/1988	$NaN
Tejon Ranch Co	06/05/1988	03/06/1988	$NaN
Raymond Industrial Ltd	24/05/1988	03/06/1988	HK$NaN
Hwa Hong Corp Ltd	06/05/1988	03/06/1988	SGDNaN
Servotronics Inc	23/05/1988	03/06/1988	$NaN
Monday, 6 June 1988
CK Hutchison Holdings Ltd	17/05/1988	06/06/1988	HK$NaN
Southern Co	26/04/1988	06/06/1988	$NaN
BP PLC ADR	29/02/1988	06/06/1988	$NaN
PACCAR Inc	16/05/1988	06/06/1988	$NaN
Rockwell Automation Inc	10/05/1988	06/06/1988	$NaN
Svenska Cellulosa AB Class B	30/05/1988	06/06/1988	SEKNaN
PotlatchDeltic Corp	10/05/1988	06/06/1988	$NaN
Diebold Nixdorf Inc- New	10/05/1988	06/06/1988	$NaN
EnerSys	16/05/1988	06/06/1988	$NaN
Deluxe Corp	17/05/1988	06/06/1988	$NaN
Topdanmark AS	06/06/1988	06/06/1988	DKKNaN
Flexsteel Industries Inc	19/05/1988	06/06/1988	$NaN
CI Com SA	06/06/1988	06/06/1988	CHFNaN
Tuesday, 7 June 1988
Johnson & Johnson	18/05/1988	07/06/1988	$NaN
Industrivarden AB Class A	27/05/1988	07/06/1988	SEKNaN
Industrivarden AB Class C	27/05/1988	07/06/1988	SEKNaN
WillScot Holdings Corp - Class A	06/05/1988	07/06/1988	$NaN
Wednesday, 8 June 1988A$NaN
BHP Group Ltd	25/04/1988	08/06/1988	A$NaN
KneoMedia Ltd	22/04/1988	08/06/1988	A$NaN
Thursday, 9 June 1988$NaN
McDonald's Corp	24/05/1988	09/06/1988	$NaN
Anheuser-Busch InBev SA/NV ADR	03/05/1988	09/06/1988	$NaN
Superior Group Of Companies Inc	20/05/1988	09/06/1988	$NaN
Gray Media Inc Class A	20/05/1988	09/06/1988	$NaN
Friday, 10 June 1988
IBM Corp	05/05/1988	10/06/1988	$NaN
Chevron Corp	03/05/1988	10/06/1988	$NaN
Exxon Mobil Corp	09/05/1988	10/06/1988	$NaN
Target Corp	16/05/1988	10/06/1988	$NaN
Eli Lilly and Co	09/05/1988	10/06/1988	$NaN
Newmont Corp	20/05/1988	10/06/1988	$NaN
S&P Global Inc	20/05/1988	10/06/1988	$NaN
Boeing Co	09/05/1988	10/06/1988	$NaN
RTX Corp	16/05/1988	10/06/1988	$NaN
Snap-on Inc	16/05/1988	10/06/1988	$NaN
Honeywell International Inc	16/05/1988	10/06/1988	$NaN
Emerson Electric Co	16/05/1988	10/06/1988	$NaN
Rollins Inc	04/05/1988	10/06/1988	$NaN
PPG Industries Inc	04/05/1988	10/06/1988	$NaN
American Electric Power Co Inc	04/05/1988	10/06/1988	$NaN
Sonoco Products Co	16/05/1988	10/06/1988	$NaN
Apollo Commercial Real Estate Finance Inc	12/05/1988	10/06/1988	$NaN
Norfolk Southern Corp	02/05/1988	10/06/1988	$NaN
Atmos Energy Corp	19/05/1988	10/06/1988	$NaN
Ternium SA ADR	27/04/1988	10/06/1988	$NaN
Modine Manufacturing Co	25/05/1988	10/06/1988	$NaN
Coca-Cola Consolidated Inc	20/05/1988	10/06/1988	$NaN
Hawaiian Electric Industries Inc	02/05/1988	10/06/1988	$NaN
Vulcan Materials Co	20/05/1988	10/06/1988	$NaN
United States Steel Corp	02/05/1988	10/06/1988	$NaN
CenterPoint Energy Inc	10/05/1988	10/06/1988	$NaN
Chemed Corp	16/05/1988	10/06/1988	$NaN
MSA Safety Inc	16/05/1988	10/06/1988	$NaN
Olin Corp	05/05/1988	10/06/1988	$NaN
Tenet Healthcare Corp	16/05/1988	10/06/1988	$NaN
Gorman-Rupp Co	04/05/1988	10/06/1988	$NaN
Otter Tail Corp	09/05/1988	10/06/1988	$NaN
Haw Par Corp Ltd	11/05/1988	10/06/1988	SGDNaN
The Timken Co	16/05/1988	10/06/1988	$NaN
AutoNation Inc	05/05/1988	10/06/1988	$NaN
Barnes Group Inc	25/05/1988	10/06/1988	$NaN
SPX Technologies Inc	16/05/1988	10/06/1988	$NaN
Kelly Services Inc Registered Shs -A- Non Vtg	23/05/1988	10/06/1988	$NaN
Acme United Corp	10/05/1988	10/06/1988	$NaN
Prudential PLC ADR	25/04/1988	10/06/1988	$NaN
Manitowoc Co Inc	25/05/1988	10/06/1988	$NaN
Fidelity D & D Bancorp Inc	13/06/1988	10/06/1988	$NaN
La-Z-Boy Inc	13/05/1988	10/06/1988	$NaN
NSL Ltd	13/05/1988	10/06/1988	SGDNaN
Park National Corp	23/05/1988	10/06/1988	$NaN
Kelly Services Inc Conv Shs -B- Conv at any time	23/05/1988	10/06/1988	$NaN
Petron Malaysia Refining & Marketing Bhd	27/04/1988	10/06/1988	MYRNaN
Saturday, 11 June 1988$NaN
Walgreens Boots Alliance Inc	16/05/1988	11/06/1988	$NaN
Northrop Grumman Corp	24/05/1988	11/06/1988	$NaN
DuPont de Nemours Inc	09/05/1988	11/06/1988	$NaN
Sunday, 12 June 1988$NaN
3M Co	16/05/1988	12/06/1988	$NaN
Pitney Bowes Inc	23/05/1988	12/06/1988	$NaN
Monday, 13 June 1988
Honeywell International Inc	23/05/1988	13/06/1988	$NaN
CTO Realty Growth Inc- New	25/05/1988	13/06/1988	$NaN
Gap Inc	27/05/1988	13/06/1988	$NaN
Turkcell Iletisim Hizmetleri AS ADR	24/05/1988	13/06/1988	$NaN
Tennant Co	23/05/1988	13/06/1988	$NaN
Donaldson Co Inc	24/05/1988	13/06/1988	$NaN
PVH Corp	09/05/1988	13/06/1988	$NaN
Skanska AB Class B	02/06/1988	13/06/1988	SEKNaN
Cabot Corp	24/05/1988	13/06/1988	$NaN
Lowland Investment Company PLC	09/05/1988	13/06/1988	£NaN
Trelleborg AB Class B	02/06/1988	13/06/1988	SEKNaN
StarragTornos Group AG	13/06/1988	13/06/1988	CHFNaN
MBIA Inc	19/05/1988	13/06/1988	$NaN
Investors Title Co	25/05/1988	13/06/1988	$NaN
Hengyuan Refining Co Bhd	28/04/1988	13/06/1988	MYRNaN
Televerbier SA	13/06/1988	13/06/1988	CHFNaN
Tuesday, 14 June 1988
Carnival Corp	24/05/1988	14/06/1988	$NaN
San Juan Basin Royalty Trust	24/05/1988	14/06/1988	$NaN
Permian Basin Royalty Trust	24/05/1988	14/06/1988	$NaN
Piper Sandler Cos	24/05/1988	14/06/1988	$NaN
Whiting Petroleum Corp	23/05/1988	14/06/1988	$NaN
Crane Co	27/05/1988	14/06/1988	$NaN
Gyldendal AS Class B	14/06/1988	14/06/1988	DKKNaN
Tenneco Inc Class A	23/05/1988	14/06/1988	$NaN
Crane NXT Co	27/05/1988	14/06/1988	$NaN
Gyldendal AS Class A	14/06/1988	14/06/1988	DKKNaN
Wednesday, 15 June 1988
Apple Inc	16/05/1988	15/06/1988	$NaN
NextEra Energy Inc	23/05/1988	15/06/1988	$NaN
Barrick Mining Corp	25/05/1988	15/06/1988	$NaN
The Hershey Co	19/05/1988	15/06/1988	$NaN
Public Storage	09/05/1988	15/06/1988	$NaN
Kellanova	27/05/1988	15/06/1988	$NaN
Leggett & Platt Inc	23/05/1988	15/06/1988	$NaN
Mapfre SA	15/06/1988	15/06/1988	€NaN
Tyson Foods Inc	25/05/1988	15/06/1988	$NaN
Consolidated Edison Inc	12/05/1988	15/06/1988	$NaN
Lumen Technologies Inc	24/05/1988	15/06/1988	$NaN
Whirlpool Corp	18/05/1988	15/06/1988	$NaN
Cummins Inc	25/05/1988	15/06/1988	$NaN
Dover Corp	23/05/1988	15/06/1988	$NaN
KeyCorp	24/05/1988	15/06/1988	$NaN
International Paper Co	16/05/1988	15/06/1988	$NaN
Badger Meter Inc	25/05/1988	15/06/1988	$NaN
The Interpublic Group of Companies Inc	23/05/1988	15/06/1988	$NaN
Ball Corp	25/05/1988	15/06/1988	$NaN
Goodyear Tire & Rubber Co	10/05/1988	15/06/1988	$NaN
Equifax Inc	10/05/1988	15/06/1988	$NaN
Avery Dennison Corp	25/05/1988	15/06/1988	$NaN
Avista Corp	18/05/1988	15/06/1988	$NaN
Teleflex Inc	19/05/1988	15/06/1988	$NaN
Tsakos Energy Navigation Ltd	17/05/1988	15/06/1988	$NaN
Sturm Ruger & Co Inc	25/05/1988	15/06/1988	$NaN
Stepan Co	24/05/1988	15/06/1988	$NaN
Bank of Hawaii Corp	18/05/1988	15/06/1988	$NaN
Cass Information Systems Inc	27/05/1988	15/06/1988	$NaN
Provident Financial Services Inc	25/05/1988	15/06/1988	$NaN
Nordstrom Inc	24/05/1988	15/06/1988	$NaN
Meredith Holdings Corp	23/05/1988	15/06/1988	$NaN
MGE Energy Inc	25/05/1988	15/06/1988	$NaN
Webster Financial Corp	16/05/1988	15/06/1988	$NaN
NACCO Industries Inc Class A	25/05/1988	15/06/1988	$NaN
Alamo Group Inc	17/05/1988	15/06/1988	$NaN
ARC Document Solutions Inc	16/05/1988	15/06/1988	$NaN
AVI Global Trust PLC	09/05/1988	15/06/1988	£NaN
NBT Bancorp Inc	25/05/1988	15/06/1988	$NaN
Palisade Bio Inc	24/05/1988	15/06/1988	$NaN
Tutor Perini Corp	20/05/1988	15/06/1988	$NaN
Bar Harbor Bankshares Inc	24/05/1988	15/06/1988	$NaN
City Holding Co	07/06/1988	15/06/1988	$NaN
Old National Bancorp	25/05/1988	15/06/1988	$NaN
PHX Minerals Inc Class A	09/05/1988	15/06/1988	$NaN
Ashland Inc	24/05/1988	15/06/1988	$NaN
United Fire Group Inc	25/05/1988	15/06/1988	$NaN
Hancock Whitney Corp	01/06/1988	15/06/1988	$NaN
Source Capital	16/05/1988	15/06/1988	$NaN
Tenneco Inc Class A	17/05/1988	15/06/1988	$NaN
ACNB Corp	16/06/1988	15/06/1988	$NaN
Pearson PLC ADR	19/05/1988	15/06/1988	$NaN
Village Super Market Inc Class A	10/05/1988	15/06/1988	$NaN
Broadway Financial Corp - Class A	23/05/1988	15/06/1988	$NaN
InnSuites Hospitality Trust	24/05/1988	15/06/1988	$NaN
Trustmark Corp	25/05/1988	15/06/1988	$NaN
Western Asset Inv Grade Income Fund Inc	23/05/1988	15/06/1988	$NaN
First National Bank Alaska	25/05/1988	15/06/1988	$NaN
Invesco Dorsey Wright Momentum ETF	27/04/1988	15/06/1988	$NaN
Isetan (Singapore) Ltd	10/05/1988	15/06/1988	SGDNaN
The Eastern Co	16/05/1988	15/06/1988	$NaN
Thursday, 16 June 1988
TotalEnergies SE	16/06/1988	16/06/1988	€NaN
Duke Energy Corp	09/05/1988	16/06/1988	$NaN
hausInvest	15/06/1988	16/06/1988	€NaN
Makita Corp	16/02/1988	16/06/1988	JP¥NaN
Quebecor Inc Shs -B-	19/05/1988	16/06/1988	CA$NaN
Aegon Ltd ADR	20/05/1988	16/06/1988	$NaN
Sanwa Holdings Corp	16/02/1988	16/06/1988	JP¥NaN
Mizuno Corp	16/02/1988	16/06/1988	JP¥NaN
City Developments Ltd	19/05/1988	16/06/1988	SGDNaN
Hisamitsu Pharmaceutical Co Inc	25/02/1988	16/06/1988	JP¥NaN
Wakita & Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Joshin Denki Co Ltd	16/02/1988	16/06/1988	JP¥NaN
Onward Holdings Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Star Micronics Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Chiyoda Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Daiwa Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Encho Co Ltd	09/02/1988	16/06/1988	JP¥NaN
Fuji Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Furuno Electric Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Gakken Holdings Co Ltd	25/02/1988	16/06/1988	JP¥NaN
HEIWADO Co Ltd	16/02/1988	16/06/1988	JP¥NaN
Izumi Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Kabuki-Za Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Keiyo Co Ltd	25/02/1988	16/06/1988	JP¥NaN
KME Group SpA Az. Ordinaria Post Frazionamento	16/06/1988	16/06/1988	€NaN
Lihit Lab Inc	25/02/1988	16/06/1988	JP¥NaN
Marudai Food Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Matsuya Co Ltd	25/02/1988	16/06/1988	JP¥NaN
MrMax Holdings Ltd	16/02/1988	16/06/1988	JP¥NaN
Quebecor Inc Shs -A- Multiple Vtg	19/05/1988	16/06/1988	CA$NaN
Retail Partners Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Ringer Hut Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Scroll Corp	25/02/1988	16/06/1988	JP¥NaN
Shochiku Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Taka-Q Co Ltd	25/02/1988	16/06/1988	JP¥NaN
Toa Corporation (Electric Appliances)	16/02/1988	16/06/1988	JP¥NaN
Tokai Senko KK	25/02/1988	16/06/1988	JP¥NaN
Totenko Co Ltd	25/02/1988	16/06/1988	JP¥NaN
YONDOSHI HOLDINGS Inc	25/02/1988	16/06/1988	JP¥NaN
Friday, 17 June 1988
Citigroup Inc	25/05/1988	17/06/1988	$NaN
L3Harris Technologies Inc	01/06/1988	17/06/1988	$NaN
The Travelers Companies Inc	25/05/1988	17/06/1988	$NaN
American International Group Inc	27/05/1988	17/06/1988	$NaN
Iamgold Corp	30/05/1988	17/06/1988	CA$NaN
Sealed Air Corp	27/05/1988	17/06/1988	$NaN
180 Degree Capital Corp	27/05/1988	17/06/1988	$NaN
Monday, 20 June 1988
Pfizer Inc	16/05/1988	20/06/1988	$NaN
Old Republic International Corp	01/06/1988	20/06/1988	$NaN
VF Corp	06/06/1988	20/06/1988	$NaN
Dominion Energy Inc	24/05/1988	20/06/1988	$NaN
Keppel Ltd	26/04/1988	20/06/1988	SGDNaN
Jardine Cycle & Carriage Ltd	31/05/1988	20/06/1988	SGDNaN
Ryder System Inc	23/05/1988	20/06/1988	$NaN
SLM Corp	31/05/1988	20/06/1988	$NaN
First Merchants Corp	21/06/1988	20/06/1988	$NaN
Zwahlen et Mayr SA	20/06/1988	20/06/1988	CHFNaN
Argo Investments Limited	16/05/1988	20/06/1988	A$NaN
Chicago Rivet & Machine Co	27/05/1988	20/06/1988	$NaN
Far East Orchard Ltd	24/05/1988	20/06/1988	SGDNaN
Fidelity Puritan Fund	06/06/1988	20/06/1988	$NaN
Peoples Bancorp of North Carolina Inc	07/06/1988	20/06/1988	$NaN
Dodge & Cox Balanced Fund Class I	23/05/1988	20/06/1988	$NaN
Dodge & Cox Stock Fund Class I	23/05/1988	20/06/1988	$NaN
Fraser & Neave Holdings Bhd	13/05/1988	20/06/1988	MYRNaN
South China Holdings Co Ltd	02/06/1988	20/06/1988	HK$NaN
Tuesday, 21 June 1988
The Home Depot Inc	01/06/1988	21/06/1988	$NaN
Bath & Body Works Inc	06/06/1988	21/06/1988	$NaN
Group 1 Automotive Inc	01/06/1988	21/06/1988	$NaN
Rias AS Class B	21/06/1988	21/06/1988	DKKNaN
Wednesday, 22 June 1988
Worthington Enterprises Inc	26/05/1988	22/06/1988	$NaN
Flaherty & Crumrine Preferred Securities Income Fund	25/05/1988	22/06/1988	$NaN
White Mountains Insurance Group Ltd	25/05/1988	22/06/1988	$NaN
Nimble Holdings Co Ltd	18/05/1988	22/06/1988	HK$NaN
Thursday, 23 June 1988$NaN
Comcast Corp	26/05/1988	23/06/1988	$NaN
Halliburton Co	26/05/1988	23/06/1988	$NaN
Friday, 24 June 1988
Bank of America Corp	27/05/1988	24/06/1988	$NaN
Nordson Corp	23/05/1988	24/06/1988	$NaN
Cornerstone Total Return Fund Inc	06/06/1988	24/06/1988	$NaN
The Cato Corp Class A	08/06/1988	24/06/1988	$NaN
Dana Inc	31/05/1988	24/06/1988	$NaN
Materion Corp	06/06/1988	24/06/1988	$NaN
John Hancock Income Securities Trust	14/06/1988	24/06/1988	$NaN
Victory Pioneer Fund Class A	10/06/1988	24/06/1988	$NaN
Donegal Group Inc Class B	03/06/1988	24/06/1988	$NaN
Wong's International Holdings Ltd	09/06/1988	24/06/1988	HK$NaN
Monday, 27 June 1988
Williams Companies Inc	27/05/1988	27/06/1988	$NaN
M&T Bank Corp	31/05/1988	27/06/1988	$NaN
New York Times Co Class A	31/05/1988	27/06/1988	$NaN
Carter's Inc	31/05/1988	27/06/1988	$NaN
Life Storage Inc	31/05/1988	27/06/1988	$NaN
Sensata Technologies Holding PLC	07/06/1988	27/06/1988	$NaN
Greystone Housing Impact Investors LP	24/05/1988	27/06/1988	$NaN
Schlatter Industries AG	27/06/1988	27/06/1988	CHFNaN
Federated Hermes Premier Municipal Inc	23/05/1988	27/06/1988	$NaN
STS Global Income & Growth Trust PLC	23/05/1988	27/06/1988	£NaN
Riverview Rubber Estates Bhd	26/05/1988	27/06/1988	MYRNaN
Yeo Hiap Seng Ltd	31/05/1988	27/06/1988	SGDNaN
Tuesday, 28 June 1988
Southwest Airlines Co	07/06/1988	28/06/1988	$NaN
Marine Petroleum Trust	24/05/1988	28/06/1988	$NaN
Tian An China Investments Co Ltd	08/06/1988	28/06/1988	HK$NaN
Wednesday, 29 June 1988
Sony Group Corp	28/03/1988	29/06/1988	JP¥NaN
BHP Group Ltd ADR	22/04/1988	29/06/1988	$NaN
Sabine Royalty Trust	09/06/1988	29/06/1988	$NaN
CITIC Ltd	06/06/1988	29/06/1988	HK$NaN
Seatrium Ltd	20/05/1988	29/06/1988	SGDNaN
Tai Sang Land Development Ltd	20/06/1988	29/06/1988	HK$NaN
Tristate Holdings Ltd	15/06/1988	29/06/1988	HK$NaN
Victory Pioneer Core Equity Fund Class A	15/06/1988	29/06/1988	$NaN
Thursday, 30 June 1988
PepsiCo Inc	06/06/1988	30/06/1988	$NaN
Stanley Black & Decker Inc	07/06/1988	30/06/1988	$NaN
Ecopetrol SA ADR	22/06/1988	30/06/1988	$NaN
Corning Inc	07/06/1988	30/06/1988	$NaN
Becton Dickinson & Co	07/06/1988	30/06/1988	$NaN
Progressive Corp	06/06/1988	30/06/1988	$NaN
American Airlines Group Inc	26/05/1988	30/06/1988	$NaN
Universal Health Realty Income Trust	09/06/1988	30/06/1988	$NaN
AMETEK Inc	10/06/1988	30/06/1988	$NaN
Teck Resources Ltd Class B	09/06/1988	30/06/1988	CA$NaN
Exelon Corp	19/05/1988	30/06/1988	$NaN
SGS AG	30/06/1988	30/06/1988	CHFNaN
Johnson Controls International PLC Registered Shares	06/06/1988	30/06/1988	$NaN
The Marzetti Co	06/06/1988	30/06/1988	$NaN
Valeo SA	30/06/1988	30/06/1988	€NaN
Mercury General Corp	09/06/1988	30/06/1988	$NaN
United Bankshares Inc	06/06/1988	30/06/1988	$NaN
Public Service Enterprise Group Inc	01/06/1988	30/06/1988	$NaN
M.D.C. Holdings Inc	09/06/1988	30/06/1988	$NaN
Pilgrims Pride Corp	27/05/1988	30/06/1988	$NaN
South Jersey Industries Inc	06/06/1988	30/06/1988	$NaN
Telephone and Data Systems Inc	06/06/1988	30/06/1988	$NaN
Hess Corp	07/06/1988	30/06/1988	$NaN
Commerce Bancshares Inc	06/06/1988	30/06/1988	$NaN
GATX Corp	09/06/1988	30/06/1988	$NaN
Teck Resources Ltd - Class A (New)	09/06/1988	30/06/1988	CA$NaN
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	09/06/1988	30/06/1988	$NaN
Central Securities Corporation	24/05/1988	30/06/1988	$NaN
Savencia SA	30/06/1988	30/06/1988	€NaN
BRT Apartments Corp	09/06/1988	30/06/1988	$NaN
Elme Communities	06/06/1988	30/06/1988	$NaN
Parkland Corp	06/06/1988	30/06/1988	CA$NaN
Accendra Health Inc	09/06/1988	30/06/1988	$NaN
Power REIT	06/06/1988	30/06/1988	$NaN
Union Bankshares Inc	01/07/1988	30/06/1988	$NaN
Canfor Corp	09/06/1988	30/06/1988	CA$NaN
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	30/05/1988	30/06/1988	ZARNaN
National Presto Industries Inc	27/05/1988	30/06/1988	$NaN
Invesco Bond Fund	27/05/1988	30/06/1988	$NaN
Seaboard Corp	14/06/1988	30/06/1988	$NaN
American National Bankshares Inc	10/06/1988	30/06/1988	$NaN
ChoiceOne Financial Services Inc	22/06/1988	30/06/1988	$NaN
Maui Land & Pineapple Co Inc	27/05/1988	30/06/1988	$NaN
WSFS Financial Corp	27/05/1988	30/06/1988	$NaN
Hammond Manufacturing Co Ltd Class A	09/06/1988	30/06/1988	CA$NaN
Income Opportunity Realty Investors Inc	09/06/1988	30/06/1988	$NaN
Intraco Ltd	18/05/1988	30/06/1988	SGDNaN
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	13/06/1988	30/06/1988	ZARNaN
Paramount Corp Bhd	02/06/1988	30/06/1988	SGDNaN
Penns Woods Bancorp Inc	20/06/1988	30/06/1988	$NaN
Seacoast Banking Corp of Florida	03/06/1988	30/06/1988	$NaN
The L S Starrett Co	08/06/1988	30/06/1988	$NaN

Security

Ex-Date

Pay Date

Amount

Wednesday, 1 June 1988

Enbridge Inc

10/05/1988

01/06/1988

CA$NaN

Illinois Tool Works Inc

29/04/1988

01/06/1988

$NaN

Church & Dwight Co Inc

12/05/1988

01/06/1988

$NaN

Wells Fargo & Co

02/05/1988

01/06/1988

$NaN

The Kroger Co

04/05/1988

01/06/1988

$NaN

Ford Motor Co

26/04/1988

01/06/1988

$NaN

Aflac Inc

09/05/1988

01/06/1988

$NaN

Conagra Brands Inc

25/04/1988

01/06/1988

$NaN

Black Hills Corp

09/05/1988

01/06/1988

$NaN

American States Water Co

03/05/1988

01/06/1988

$NaN

ConocoPhillips

28/04/1988

01/06/1988

$NaN

Essential Utilities Inc

09/05/1988

01/06/1988

$NaN

W.W. Grainger Inc

03/05/1988

01/06/1988

$NaN

Brown & Brown Inc

09/05/1988

01/06/1988

$NaN

Carlisle Companies Inc

12/05/1988

01/06/1988

$NaN

Magna International Inc

09/05/1988

01/06/1988

CA$NaN

Telefonaktiebolaget L M Ericsson Class B

20/05/1988

01/06/1988

SEKNaN

Paramount Global Class B

02/05/1988

01/06/1988

$NaN

WEC Energy Group Inc

03/05/1988

01/06/1988

$NaN

Newell Brands Inc

17/05/1988

01/06/1988

$NaN

Trane Technologies PLC Class A

16/05/1988

01/06/1988

$NaN

Pinnacle West Capital Corp

26/04/1988

01/06/1988

$NaN

EQT Corp

05/05/1988

01/06/1988

$NaN

Helmerich & Payne Inc

10/05/1988

01/06/1988

$NaN

Ameriprise Financial Inc

03/05/1988

01/06/1988

$NaN

Shaw Communications Inc Shs -B- Non-Voting

25/04/1988

01/06/1988

CA$NaN

H2O America

25/04/1988

01/06/1988

$NaN

Louisiana-Pacific Corp

12/05/1988

01/06/1988

$NaN

Swire Pacific Ltd Class A

19/04/1988

01/06/1988

HK$NaN

Murphy Oil Corp

10/05/1988

01/06/1988

$NaN

Telefonaktiebolaget L M Ericsson Class A

20/05/1988

01/06/1988

SEKNaN

Swire Pacific Ltd Class B

19/04/1988

01/06/1988

HK$NaN

Applied Industrial Technologies Inc

10/05/1988

01/06/1988

$NaN

ALLETE Inc

10/05/1988

01/06/1988

$NaN

Eni SpA ADR

02/05/1988

01/06/1988

$NaN

Middlesex Water Co

09/05/1988

01/06/1988

$NaN

Oxford Industries Inc

09/05/1988

01/06/1988

$NaN

HNI Corp

10/05/1988

01/06/1988

$NaN

Loews Corp

06/05/1988

01/06/1988

$NaN

America Movil SAB de CV ADR - Series B

04/05/1988

01/06/1988

$NaN

Southwest Gas Holdings Inc

04/05/1988

01/06/1988

$NaN

Canadian Utilities Ltd Class B

03/05/1988

01/06/1988

CA$NaN

IGC Pharma Inc

16/05/1988

01/06/1988

$NaN

Selective Insurance Group Inc

10/05/1988

01/06/1988

$NaN

The Brink's Co

02/05/1988

01/06/1988

$NaN

iShares 3-7 Year Treasury Bond ETF

09/05/1988

01/06/1988

$NaN

MBIA Inc

06/05/1988

01/06/1988

$NaN

Independent Bank Corp

17/05/1988

01/06/1988

$NaN

Standard Motor Products Inc

10/05/1988

01/06/1988

$NaN

Atrion Corp

10/05/1988

01/06/1988

$NaN

Bassett Furniture Industries Inc

11/05/1988

01/06/1988

$NaN

Enerpac Tool Group Corp Class A

10/05/1988

01/06/1988

$NaN

Twin Disc Inc

09/05/1988

01/06/1988

$NaN

National Security Group Inc

10/05/1988

01/06/1988

$NaN

Thursday, 2 June 1988

Electrolux AB Class B

23/05/1988

02/06/1988

SEKNaN

Carpenter Technology Corp

19/05/1988

02/06/1988

$NaN

Woodward Inc

02/05/1988

02/06/1988

$NaN

Matson Inc

06/05/1988

02/06/1988

$NaN

Valora Holding AG

02/06/1988

CHFNaN

Federal Signal Corp

06/05/1988

02/06/1988

$NaN

Electrolux AB Class A

23/05/1988

02/06/1988

SEKNaN

Boustead Holdings Bhd

22/04/1988

02/06/1988

MYRNaN

Friday, 3 June 1988

Parker Hannifin Corp

11/05/1988

03/06/1988

$NaN

Genpact Ltd

26/04/1988

03/06/1988

$NaN

Santos Ltd

11/05/1988

03/06/1988

A$NaN

Belships ASA

03/06/1988

NOKNaN

Flowserve Corp

02/05/1988

03/06/1988

$NaN

AAR Corp

03/05/1988

03/06/1988

$NaN

Vanguard Long-Term Bond Index Fund ETF Shares

16/05/1988

03/06/1988

$NaN

SRH Total Return Fund, Inc

19/05/1988

03/06/1988

$NaN

Tejon Ranch Co

06/05/1988

03/06/1988

$NaN

Raymond Industrial Ltd

24/05/1988

03/06/1988

HK$NaN

Hwa Hong Corp Ltd

06/05/1988

03/06/1988

SGDNaN

Servotronics Inc

23/05/1988

03/06/1988

$NaN

Monday, 6 June 1988

CK Hutchison Holdings Ltd

17/05/1988

06/06/1988

HK$NaN

Southern Co

26/04/1988

06/06/1988

$NaN

BP PLC ADR

29/02/1988

06/06/1988

$NaN

PACCAR Inc

16/05/1988

06/06/1988

$NaN

Rockwell Automation Inc

10/05/1988

06/06/1988

$NaN

Svenska Cellulosa AB Class B

30/05/1988

06/06/1988

SEKNaN

PotlatchDeltic Corp

10/05/1988

06/06/1988

$NaN

Diebold Nixdorf Inc- New

10/05/1988

06/06/1988

$NaN

EnerSys

16/05/1988

06/06/1988

$NaN

Deluxe Corp

17/05/1988

06/06/1988

$NaN

Topdanmark AS

06/06/1988

DKKNaN

Flexsteel Industries Inc

19/05/1988

06/06/1988

$NaN

CI Com SA

06/06/1988

CHFNaN

Tuesday, 7 June 1988

Johnson & Johnson

18/05/1988

07/06/1988

$NaN

Industrivarden AB Class A

27/05/1988

07/06/1988

SEKNaN

Industrivarden AB Class C

27/05/1988

07/06/1988

SEKNaN

WillScot Holdings Corp - Class A

06/05/1988

07/06/1988

$NaN

Wednesday, 8 June 1988A$NaN

BHP Group Ltd

25/04/1988

08/06/1988

A$NaN

KneoMedia Ltd

22/04/1988

08/06/1988

A$NaN

Thursday, 9 June 1988$NaN

McDonald's Corp

24/05/1988

09/06/1988

$NaN

Anheuser-Busch InBev SA/NV ADR

03/05/1988

09/06/1988

$NaN

Superior Group Of Companies Inc

20/05/1988

09/06/1988

$NaN

Gray Media Inc Class A

20/05/1988

09/06/1988

$NaN

Friday, 10 June 1988

IBM Corp

05/05/1988

10/06/1988

$NaN

Chevron Corp

03/05/1988

10/06/1988

$NaN

Exxon Mobil Corp

09/05/1988

10/06/1988

$NaN

Target Corp

16/05/1988

10/06/1988

$NaN

Eli Lilly and Co

09/05/1988

10/06/1988

$NaN

Newmont Corp

20/05/1988

10/06/1988

$NaN

S&P Global Inc

20/05/1988

10/06/1988

$NaN

Boeing Co

09/05/1988

10/06/1988

$NaN

RTX Corp

16/05/1988

10/06/1988

$NaN

Snap-on Inc

16/05/1988

10/06/1988

$NaN

Honeywell International Inc

16/05/1988

10/06/1988

$NaN

Emerson Electric Co

16/05/1988

10/06/1988

$NaN

Rollins Inc

04/05/1988

10/06/1988

$NaN

PPG Industries Inc

04/05/1988

10/06/1988

$NaN

American Electric Power Co Inc

04/05/1988

10/06/1988

$NaN

Sonoco Products Co

16/05/1988

10/06/1988

$NaN

Apollo Commercial Real Estate Finance Inc

12/05/1988

10/06/1988

$NaN

Norfolk Southern Corp

02/05/1988

10/06/1988

$NaN

Atmos Energy Corp

19/05/1988

10/06/1988

$NaN

Ternium SA ADR

27/04/1988

10/06/1988

$NaN

Modine Manufacturing Co

25/05/1988

10/06/1988

$NaN

Coca-Cola Consolidated Inc

20/05/1988

10/06/1988

$NaN

Hawaiian Electric Industries Inc

02/05/1988

10/06/1988

$NaN

Vulcan Materials Co

20/05/1988

10/06/1988

$NaN

United States Steel Corp

02/05/1988

10/06/1988

$NaN

CenterPoint Energy Inc

10/05/1988

10/06/1988

$NaN

Chemed Corp

16/05/1988

10/06/1988

$NaN

MSA Safety Inc

16/05/1988

10/06/1988

$NaN

Olin Corp

05/05/1988

10/06/1988

$NaN

Tenet Healthcare Corp

16/05/1988

10/06/1988

$NaN

Gorman-Rupp Co

04/05/1988

10/06/1988

$NaN

Otter Tail Corp

09/05/1988

10/06/1988

$NaN

Haw Par Corp Ltd

11/05/1988

10/06/1988

SGDNaN

The Timken Co

16/05/1988

10/06/1988

$NaN

AutoNation Inc

05/05/1988

10/06/1988

$NaN

Barnes Group Inc

25/05/1988

10/06/1988

$NaN

SPX Technologies Inc

16/05/1988

10/06/1988

$NaN

Kelly Services Inc Registered Shs -A- Non Vtg

23/05/1988

10/06/1988

$NaN

Acme United Corp

10/05/1988

10/06/1988

$NaN

Prudential PLC ADR

25/04/1988

10/06/1988

$NaN

Manitowoc Co Inc

25/05/1988

10/06/1988

$NaN

Fidelity D & D Bancorp Inc

13/06/1988

10/06/1988

$NaN

La-Z-Boy Inc

13/05/1988

10/06/1988

$NaN

NSL Ltd

13/05/1988

10/06/1988

SGDNaN

Park National Corp

23/05/1988

10/06/1988

$NaN

Kelly Services Inc Conv Shs -B- Conv at any time

23/05/1988

10/06/1988

$NaN

Petron Malaysia Refining & Marketing Bhd

27/04/1988

10/06/1988

MYRNaN

Saturday, 11 June 1988$NaN

Walgreens Boots Alliance Inc

16/05/1988

11/06/1988

$NaN

Northrop Grumman Corp

24/05/1988

11/06/1988

$NaN

DuPont de Nemours Inc

09/05/1988

11/06/1988

$NaN

Sunday, 12 June 1988$NaN

3M Co

16/05/1988

12/06/1988

$NaN

Pitney Bowes Inc

23/05/1988

12/06/1988

$NaN

Monday, 13 June 1988

Honeywell International Inc

23/05/1988

13/06/1988

$NaN

CTO Realty Growth Inc- New

25/05/1988

13/06/1988

$NaN

Gap Inc

27/05/1988

13/06/1988

$NaN

Turkcell Iletisim Hizmetleri AS ADR

24/05/1988

13/06/1988

$NaN

Tennant Co

23/05/1988

13/06/1988

$NaN

Donaldson Co Inc

24/05/1988

13/06/1988

$NaN

PVH Corp

09/05/1988

13/06/1988

$NaN

Skanska AB Class B

02/06/1988

13/06/1988

SEKNaN

Cabot Corp

24/05/1988

13/06/1988

$NaN

Lowland Investment Company PLC

09/05/1988

13/06/1988

£NaN

Trelleborg AB Class B

02/06/1988

13/06/1988

SEKNaN

StarragTornos Group AG

13/06/1988

CHFNaN

MBIA Inc

19/05/1988

13/06/1988

$NaN

Investors Title Co

25/05/1988

13/06/1988

$NaN

Hengyuan Refining Co Bhd

28/04/1988

13/06/1988

MYRNaN

Televerbier SA

13/06/1988

CHFNaN

Tuesday, 14 June 1988

Carnival Corp

24/05/1988

14/06/1988

$NaN

San Juan Basin Royalty Trust

24/05/1988

14/06/1988

$NaN

Permian Basin Royalty Trust

24/05/1988

14/06/1988

$NaN

Piper Sandler Cos

24/05/1988

14/06/1988

$NaN

Whiting Petroleum Corp

23/05/1988

14/06/1988

$NaN

Crane Co

27/05/1988

14/06/1988

$NaN

Gyldendal AS Class B

14/06/1988

DKKNaN

Tenneco Inc Class A

23/05/1988

14/06/1988

$NaN

Crane NXT Co

27/05/1988

14/06/1988

$NaN

Gyldendal AS Class A

14/06/1988

DKKNaN

Wednesday, 15 June 1988

Apple Inc

16/05/1988

15/06/1988

$NaN

NextEra Energy Inc

23/05/1988

15/06/1988

$NaN

Barrick Mining Corp

25/05/1988

15/06/1988

$NaN

The Hershey Co

19/05/1988

15/06/1988

$NaN

Public Storage

09/05/1988

15/06/1988

$NaN

Kellanova

27/05/1988

15/06/1988

$NaN

Leggett & Platt Inc

23/05/1988

15/06/1988

$NaN

Mapfre SA

15/06/1988

€NaN

Tyson Foods Inc

25/05/1988

15/06/1988

$NaN

Consolidated Edison Inc

12/05/1988

15/06/1988

$NaN

Lumen Technologies Inc

24/05/1988

15/06/1988

$NaN

Whirlpool Corp

18/05/1988

15/06/1988

$NaN

Cummins Inc

25/05/1988

15/06/1988

$NaN

Dover Corp

23/05/1988

15/06/1988

$NaN

KeyCorp

24/05/1988

15/06/1988

$NaN

International Paper Co

16/05/1988

15/06/1988

$NaN

Badger Meter Inc

25/05/1988

15/06/1988

$NaN

The Interpublic Group of Companies Inc

23/05/1988

15/06/1988

$NaN

Ball Corp

25/05/1988

15/06/1988

$NaN

Goodyear Tire & Rubber Co

10/05/1988

15/06/1988

$NaN

Equifax Inc

10/05/1988

15/06/1988

$NaN

Avery Dennison Corp

25/05/1988

15/06/1988

$NaN

Avista Corp

18/05/1988

15/06/1988

$NaN

Teleflex Inc

19/05/1988

15/06/1988

$NaN

Tsakos Energy Navigation Ltd

17/05/1988

15/06/1988

$NaN

Sturm Ruger & Co Inc

25/05/1988

15/06/1988

$NaN

Stepan Co

24/05/1988

15/06/1988

$NaN

Bank of Hawaii Corp

18/05/1988

15/06/1988

$NaN

Cass Information Systems Inc

27/05/1988

15/06/1988

$NaN

Provident Financial Services Inc

25/05/1988

15/06/1988

$NaN

Nordstrom Inc

24/05/1988

15/06/1988

$NaN

Meredith Holdings Corp

23/05/1988

15/06/1988

$NaN

MGE Energy Inc

25/05/1988

15/06/1988

$NaN

Webster Financial Corp

16/05/1988

15/06/1988

$NaN

NACCO Industries Inc Class A

25/05/1988

15/06/1988

$NaN

Alamo Group Inc

17/05/1988

15/06/1988

$NaN

ARC Document Solutions Inc

16/05/1988

15/06/1988

$NaN

AVI Global Trust PLC

09/05/1988

15/06/1988

£NaN

NBT Bancorp Inc

25/05/1988

15/06/1988

$NaN

Palisade Bio Inc

24/05/1988

15/06/1988

$NaN

Tutor Perini Corp

20/05/1988

15/06/1988

$NaN

Bar Harbor Bankshares Inc

24/05/1988

15/06/1988

$NaN

City Holding Co

07/06/1988

15/06/1988

$NaN

Old National Bancorp

25/05/1988

15/06/1988

$NaN

PHX Minerals Inc Class A

09/05/1988

15/06/1988

$NaN

Ashland Inc

24/05/1988

15/06/1988

$NaN

United Fire Group Inc

25/05/1988

15/06/1988

$NaN

Hancock Whitney Corp

01/06/1988

15/06/1988

$NaN

Source Capital

16/05/1988

15/06/1988

$NaN

Tenneco Inc Class A

17/05/1988

15/06/1988

$NaN

ACNB Corp

16/06/1988

15/06/1988

$NaN

Pearson PLC ADR

19/05/1988

15/06/1988

$NaN

Village Super Market Inc Class A

10/05/1988

15/06/1988

$NaN

Broadway Financial Corp - Class A

23/05/1988

15/06/1988

$NaN

InnSuites Hospitality Trust

24/05/1988

15/06/1988

$NaN

Trustmark Corp

25/05/1988

15/06/1988

$NaN

Western Asset Inv Grade Income Fund Inc

23/05/1988

15/06/1988

$NaN

First National Bank Alaska

25/05/1988

15/06/1988

$NaN

Invesco Dorsey Wright Momentum ETF

27/04/1988

15/06/1988

$NaN

Isetan (Singapore) Ltd

10/05/1988

15/06/1988

SGDNaN

The Eastern Co

16/05/1988

15/06/1988

$NaN

Thursday, 16 June 1988

TotalEnergies SE

16/06/1988

€NaN

Duke Energy Corp

09/05/1988

16/06/1988

$NaN

hausInvest

15/06/1988

16/06/1988

€NaN

Makita Corp

16/02/1988

16/06/1988

JP¥NaN

Quebecor Inc Shs -B-

19/05/1988

16/06/1988

CA$NaN

Aegon Ltd ADR

20/05/1988

16/06/1988

$NaN

Sanwa Holdings Corp

16/02/1988

16/06/1988

JP¥NaN

Mizuno Corp

16/02/1988

16/06/1988

JP¥NaN

City Developments Ltd

19/05/1988

16/06/1988

SGDNaN

Hisamitsu Pharmaceutical Co Inc

25/02/1988

16/06/1988

JP¥NaN

Wakita & Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Joshin Denki Co Ltd

16/02/1988

16/06/1988

JP¥NaN

Onward Holdings Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Star Micronics Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Chiyoda Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Daiwa Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Encho Co Ltd

09/02/1988

16/06/1988

JP¥NaN

Fuji Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Furuno Electric Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Gakken Holdings Co Ltd

25/02/1988

16/06/1988

JP¥NaN

HEIWADO Co Ltd

16/02/1988

16/06/1988

JP¥NaN

Izumi Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Kabuki-Za Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Keiyo Co Ltd

25/02/1988

16/06/1988

JP¥NaN

KME Group SpA Az. Ordinaria Post Frazionamento

16/06/1988

€NaN

Lihit Lab Inc

25/02/1988

16/06/1988

JP¥NaN

Marudai Food Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Matsuya Co Ltd

25/02/1988

16/06/1988

JP¥NaN

MrMax Holdings Ltd

16/02/1988

16/06/1988

JP¥NaN

Quebecor Inc Shs -A- Multiple Vtg

19/05/1988

16/06/1988

CA$NaN

Retail Partners Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Ringer Hut Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Scroll Corp

25/02/1988

16/06/1988

JP¥NaN

Shochiku Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Taka-Q Co Ltd

25/02/1988

16/06/1988

JP¥NaN

Toa Corporation (Electric Appliances)

16/02/1988

16/06/1988

JP¥NaN

Tokai Senko KK

25/02/1988

16/06/1988

JP¥NaN

Totenko Co Ltd

25/02/1988

16/06/1988

JP¥NaN

YONDOSHI HOLDINGS Inc

25/02/1988

16/06/1988

JP¥NaN

Friday, 17 June 1988

Citigroup Inc

25/05/1988

17/06/1988

$NaN

L3Harris Technologies Inc

01/06/1988

17/06/1988

$NaN

The Travelers Companies Inc

25/05/1988

17/06/1988

$NaN

American International Group Inc

27/05/1988

17/06/1988

$NaN

Iamgold Corp

30/05/1988

17/06/1988

CA$NaN

Sealed Air Corp

27/05/1988

17/06/1988

$NaN

180 Degree Capital Corp

27/05/1988

17/06/1988

$NaN

Monday, 20 June 1988

Pfizer Inc

16/05/1988

20/06/1988

$NaN

Old Republic International Corp

01/06/1988

20/06/1988

$NaN

VF Corp

06/06/1988

20/06/1988

$NaN

Dominion Energy Inc

24/05/1988

20/06/1988

$NaN

Keppel Ltd

26/04/1988

20/06/1988

SGDNaN

Jardine Cycle & Carriage Ltd

31/05/1988

20/06/1988

SGDNaN

Ryder System Inc

23/05/1988

20/06/1988

$NaN

SLM Corp

31/05/1988

20/06/1988

$NaN

First Merchants Corp

21/06/1988

20/06/1988

$NaN

Zwahlen et Mayr SA

20/06/1988

CHFNaN

Argo Investments Limited

16/05/1988

20/06/1988

A$NaN

Chicago Rivet & Machine Co

27/05/1988

20/06/1988

$NaN

Far East Orchard Ltd

24/05/1988

20/06/1988

SGDNaN

Fidelity Puritan Fund

06/06/1988

20/06/1988

$NaN

Peoples Bancorp of North Carolina Inc

07/06/1988

20/06/1988

$NaN

Dodge & Cox Balanced Fund Class I

23/05/1988

20/06/1988

$NaN

Dodge & Cox Stock Fund Class I

23/05/1988

20/06/1988

$NaN

Fraser & Neave Holdings Bhd

13/05/1988

20/06/1988

MYRNaN

South China Holdings Co Ltd

02/06/1988

20/06/1988

HK$NaN

Tuesday, 21 June 1988

The Home Depot Inc

01/06/1988

21/06/1988

$NaN

Bath & Body Works Inc

06/06/1988

21/06/1988

$NaN

Group 1 Automotive Inc

01/06/1988

21/06/1988

$NaN

Rias AS Class B

21/06/1988

DKKNaN

Wednesday, 22 June 1988

Worthington Enterprises Inc

26/05/1988

22/06/1988

$NaN

Flaherty & Crumrine Preferred Securities Income Fund

25/05/1988

22/06/1988

$NaN

White Mountains Insurance Group Ltd

25/05/1988

22/06/1988

$NaN

Nimble Holdings Co Ltd

18/05/1988

22/06/1988

HK$NaN

Thursday, 23 June 1988$NaN

Comcast Corp

26/05/1988

23/06/1988

$NaN

Halliburton Co

26/05/1988

23/06/1988

$NaN

Friday, 24 June 1988

Bank of America Corp

27/05/1988

24/06/1988

$NaN

Nordson Corp

23/05/1988

24/06/1988

$NaN

Cornerstone Total Return Fund Inc

06/06/1988

24/06/1988

$NaN

The Cato Corp Class A

08/06/1988

24/06/1988

$NaN

Dana Inc

31/05/1988

24/06/1988

$NaN

Materion Corp

06/06/1988

24/06/1988

$NaN

John Hancock Income Securities Trust

14/06/1988

24/06/1988

$NaN

Victory Pioneer Fund Class A

10/06/1988

24/06/1988

$NaN

Donegal Group Inc Class B

03/06/1988

24/06/1988

$NaN

Wong's International Holdings Ltd

09/06/1988

24/06/1988

HK$NaN

Monday, 27 June 1988

Williams Companies Inc

27/05/1988

27/06/1988

$NaN

M&T Bank Corp

31/05/1988

27/06/1988

$NaN

New York Times Co Class A

31/05/1988

27/06/1988

$NaN

Carter's Inc

31/05/1988

27/06/1988

$NaN

Life Storage Inc

31/05/1988

27/06/1988

$NaN

Sensata Technologies Holding PLC

07/06/1988

27/06/1988

$NaN

Greystone Housing Impact Investors LP

24/05/1988

27/06/1988

$NaN

Schlatter Industries AG

27/06/1988

CHFNaN

Federated Hermes Premier Municipal Inc

23/05/1988

27/06/1988

$NaN

STS Global Income & Growth Trust PLC

23/05/1988

27/06/1988

£NaN

Riverview Rubber Estates Bhd

26/05/1988

27/06/1988

MYRNaN

Yeo Hiap Seng Ltd

31/05/1988

27/06/1988

SGDNaN

Tuesday, 28 June 1988

Southwest Airlines Co

07/06/1988

28/06/1988

$NaN

Marine Petroleum Trust

24/05/1988

28/06/1988

$NaN

Tian An China Investments Co Ltd

08/06/1988

28/06/1988

HK$NaN

Wednesday, 29 June 1988

Sony Group Corp

28/03/1988

29/06/1988

JP¥NaN

BHP Group Ltd ADR

22/04/1988

29/06/1988

$NaN

Sabine Royalty Trust

09/06/1988

29/06/1988

$NaN

CITIC Ltd

06/06/1988

29/06/1988

HK$NaN

Seatrium Ltd

20/05/1988

29/06/1988

SGDNaN

Tai Sang Land Development Ltd

20/06/1988

29/06/1988

HK$NaN

Tristate Holdings Ltd

15/06/1988

29/06/1988

HK$NaN

Victory Pioneer Core Equity Fund Class A

15/06/1988

29/06/1988

$NaN

Thursday, 30 June 1988

PepsiCo Inc

06/06/1988

30/06/1988

$NaN

Stanley Black & Decker Inc

07/06/1988

30/06/1988

$NaN

Ecopetrol SA ADR

22/06/1988

30/06/1988

$NaN

Corning Inc

07/06/1988

30/06/1988

$NaN

Becton Dickinson & Co

07/06/1988

30/06/1988

$NaN

Progressive Corp

06/06/1988

30/06/1988

$NaN

American Airlines Group Inc

26/05/1988

30/06/1988

$NaN

Universal Health Realty Income Trust

09/06/1988

30/06/1988

$NaN

AMETEK Inc

10/06/1988

30/06/1988

$NaN

Teck Resources Ltd Class B

09/06/1988

30/06/1988

CA$NaN

Exelon Corp

19/05/1988

30/06/1988

$NaN

SGS AG

30/06/1988

CHFNaN

Johnson Controls International PLC Registered Shares

06/06/1988

30/06/1988

$NaN

The Marzetti Co

06/06/1988

30/06/1988

$NaN

Valeo SA

30/06/1988

€NaN

Mercury General Corp

09/06/1988

30/06/1988

$NaN

United Bankshares Inc

06/06/1988

30/06/1988

$NaN

Public Service Enterprise Group Inc

01/06/1988

30/06/1988

$NaN

M.D.C. Holdings Inc

09/06/1988

30/06/1988

$NaN

Pilgrims Pride Corp

27/05/1988

30/06/1988

$NaN

South Jersey Industries Inc

06/06/1988

30/06/1988

$NaN

Telephone and Data Systems Inc

06/06/1988

30/06/1988

$NaN

Hess Corp

07/06/1988

30/06/1988

$NaN

Commerce Bancshares Inc

06/06/1988

30/06/1988

$NaN

GATX Corp

09/06/1988

30/06/1988

$NaN

Teck Resources Ltd - Class A (New)

09/06/1988

30/06/1988

CA$NaN

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

09/06/1988

30/06/1988

$NaN

Central Securities Corporation

24/05/1988

30/06/1988

$NaN

Savencia SA

30/06/1988

€NaN

BRT Apartments Corp

09/06/1988

30/06/1988

$NaN

Elme Communities

06/06/1988

30/06/1988

$NaN

Parkland Corp

06/06/1988

30/06/1988

CA$NaN

Accendra Health Inc

09/06/1988

30/06/1988

$NaN

Power REIT

06/06/1988

30/06/1988

$NaN

Union Bankshares Inc

01/07/1988

30/06/1988

$NaN

Canfor Corp

09/06/1988

30/06/1988

CA$NaN

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

30/05/1988

30/06/1988

ZARNaN

National Presto Industries Inc

27/05/1988

30/06/1988

$NaN

Invesco Bond Fund

27/05/1988

30/06/1988

$NaN

Seaboard Corp

14/06/1988

30/06/1988

$NaN

American National Bankshares Inc

10/06/1988

30/06/1988

$NaN

ChoiceOne Financial Services Inc

22/06/1988

30/06/1988

$NaN

Maui Land & Pineapple Co Inc

27/05/1988

30/06/1988

$NaN

WSFS Financial Corp

27/05/1988

30/06/1988

$NaN

Hammond Manufacturing Co Ltd Class A

09/06/1988

30/06/1988

CA$NaN

Income Opportunity Realty Investors Inc

09/06/1988

30/06/1988

$NaN

Intraco Ltd

18/05/1988

30/06/1988

SGDNaN

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

13/06/1988

30/06/1988

ZARNaN

Paramount Corp Bhd

02/06/1988

30/06/1988

SGDNaN

Penns Woods Bancorp Inc

20/06/1988

30/06/1988

$NaN

Seacoast Banking Corp of Florida

03/06/1988

30/06/1988

$NaN

The L S Starrett Co

08/06/1988

30/06/1988

$NaN

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Dividends in June 1988

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