Dividend Calendar October 1988

Dividends in October 1988

320 Payouts

28 Pay Dates

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

Security	Ex-Date	Pay Date	Amount
Saturday, 1 October 1988
Coca-Cola Co	09/09/1988	01/10/1988	$NaN
Open Scalable account now and secure a bonus of € 25 Ad
JPMorgan Chase & Co	09/09/1988	01/10/1988	$NaN
Automatic Data Processing Inc	13/09/1988	01/10/1988	$NaN
UGI Corp	25/08/1988	01/10/1988	$NaN
Genuine Parts Co	30/08/1988	01/10/1988	$NaN
PPL Corp	02/09/1988	01/10/1988	$NaN
Bunge Global SA	13/09/1988	01/10/1988	$NaN
Xerox Holdings Corp	29/08/1988	01/10/1988	$NaN
PNC Financial Services Group Inc	02/09/1988	01/10/1988	$NaN
First Financial Bankshares Inc	12/09/1988	01/10/1988	$NaN
Regions Financial Corp	12/09/1988	01/10/1988	$NaN
Owens-Corning Inc	09/09/1988	01/10/1988	$NaN
Textron Inc	02/09/1988	01/10/1988	$NaN
Community Trust Bancorp Inc	14/09/1988	01/10/1988	$NaN
Comerica Inc	09/09/1988	01/10/1988	$NaN
Weyco Group Inc	26/08/1988	01/10/1988	$NaN
First Horizon Corp	12/09/1988	01/10/1988	$NaN
MDU Resources Group Inc	01/09/1988	01/10/1988	$NaN
Peoples Bancorp Inc (Marietta OH)	09/09/1988	01/10/1988	$NaN
Simmons First National Corp Class A	13/09/1988	01/10/1988	$NaN
First Citizens BancShares Inc Class A	15/09/1988	01/10/1988	$NaN
Greif Inc Class A	19/09/1988	01/10/1988	$NaN
Wesbanco Inc	12/09/1988	01/10/1988	$NaN
SUNation Energy Inc	12/09/1988	01/10/1988	$NaN
Tri-Continental Corp $2.50 Cumulative Preferred Stock	19/09/1988	01/10/1988	$NaN
First Trust/abrdn Global Opportunity Income Fund	12/09/1988	01/10/1988	$NaN
First Financial Bancorp	02/09/1988	01/10/1988	$NaN
Albany International Corp	02/09/1988	01/10/1988	$NaN
First Community Bankshares Inc	03/10/1988	01/10/1988	$NaN
Tri-Continental Corporation	19/09/1988	01/10/1988	$NaN
Caleres Inc	13/09/1988	01/10/1988	$NaN
Consumers Energy Co	12/09/1988	01/10/1988	$NaN
Old Second Bancorp Inc	19/09/1988	01/10/1988	$NaN
Chemung Financial Corp	26/09/1988	01/10/1988	$NaN
OUE Ltd	07/09/1988	01/10/1988	SGDNaN
Monday, 3 October 1988
Nike Inc	12/09/1988	03/10/1988	$NaN
Union Pacific Corp	08/09/1988	03/10/1988	$NaN
Merck & Co Inc	29/08/1988	03/10/1988	$NaN
Walmart Inc	29/08/1988	03/10/1988	$NaN
Kimberly-Clark Corp	02/09/1988	03/10/1988	$NaN
Evergy Inc	30/08/1988	03/10/1988	$NaN
H&R Block Inc	06/09/1988	03/10/1988	$NaN
PulteGroup Inc	12/09/1988	03/10/1988	$NaN
Liberty All-Star Equity	12/09/1988	03/10/1988	$NaN
WR Berkley Corp	13/09/1988	03/10/1988	$NaN
Huntington Bancshares Inc	06/09/1988	03/10/1988	$NaN
Johnson Controls International PLC Registered Shares	01/09/1988	03/10/1988	$NaN
New Jersey Resources Corp	09/09/1988	03/10/1988	$NaN
Baxter International Inc	06/09/1988	03/10/1988	$NaN
Broadridge Financial Solutions Inc	02/09/1988	03/10/1988	$NaN
Safe Bulkers Inc	13/09/1988	03/10/1988	$NaN
Spire Inc	02/09/1988	03/10/1988	$NaN
Northern Trust Corp	02/09/1988	03/10/1988	$NaN
Genpact Ltd	29/08/1988	03/10/1988	$NaN
USA Today Co Inc	12/09/1988	03/10/1988	$NaN
F&C Investment Trust	15/08/1988	03/10/1988	£NaN
Avnet Inc	29/08/1988	03/10/1988	$NaN
Law Debenture Corporation	15/08/1988	03/10/1988	£NaN
Valley National Bancorp	02/09/1988	03/10/1988	$NaN
Pebblebrook Hotel Trust	30/08/1988	03/10/1988	$NaN
UMB Financial Corp	12/09/1988	03/10/1988	$NaN
Synovus Financial Corp	19/09/1988	03/10/1988	$NaN
Tegna Inc	12/09/1988	03/10/1988	$NaN
Myers Industries Inc	12/09/1988	03/10/1988	$NaN
Dunedin Income Growth Investment Trust	05/09/1988	03/10/1988	£NaN
Cadence Bank	09/09/1988	03/10/1988	$NaN
National Presto Industries Inc	02/09/1988	03/10/1988	$NaN
Pursuit Attractions and Hospitality Inc	29/08/1988	03/10/1988	$NaN
Champion Homes Inc	12/09/1988	03/10/1988	$NaN
Insteel Industries Inc	13/09/1988	03/10/1988	$NaN
NSL Ltd	05/09/1988	03/10/1988	SGDNaN
UniKapital	30/09/1988	03/10/1988	€NaN
Biglari Holdings Inc	29/08/1988	03/10/1988	$NaN
Mechel PAO ADR	06/09/1988	03/10/1988	$NaN
NL Industries Inc	13/09/1988	03/10/1988	$NaN
Cambridge Bancorp	04/10/1988	03/10/1988	$NaN
Safety Godown Co Ltd	16/09/1988	03/10/1988	HK$NaN
Trustco Bank Corp N Y	02/09/1988	03/10/1988	$NaN
Yangtzekiang Garment Ltd	13/09/1988	03/10/1988	HK$NaN
YGM Trading Ltd	13/09/1988	03/10/1988	HK$NaN
Tuesday, 4 October 1988
Thor Industries Inc	21/09/1988	04/10/1988	$NaN
CVR Energy Inc	30/08/1988	04/10/1988	$NaN
UniFirst Corp	07/09/1988	04/10/1988	$NaN
The Wharf (Holdings) Ltd	16/09/1988	04/10/1988	HK$NaN
Value Line Inc	09/09/1988	04/10/1988	$NaN
Wednesday, 5 October 1988
Teva Pharmaceutical Industries Ltd ADR	08/09/1988	05/10/1988	$NaN
Moog Inc Class A	02/09/1988	05/10/1988	$NaN
Scottish American Investment Company PLC	15/08/1988	05/10/1988	£NaN
Panasonic Manufacturing Malaysia Bhd	02/09/1988	05/10/1988	MYRNaN
Moog Inc Class B	02/09/1988	05/10/1988	$NaN
Bridgford Foods Corp	31/08/1988	05/10/1988	$NaN
Thursday, 6 October 1988
Omnicom Group Inc	09/09/1988	06/10/1988	$NaN
Wipro Ltd ADR	13/09/1988	06/10/1988	$NaN
Mid Wynd International Investment Trust PLC Fund O Inc	05/09/1988	06/10/1988	£NaN
Value Line Inc	31/08/1988	06/10/1988	$NaN
Kuala Lumpur Kepong Bhd	26/08/1988	06/10/1988	MYRNaN
Friday, 7 October 1988
SLB Schlumberger Ltd	29/08/1988	07/10/1988	$NaN
Medifast Inc	09/09/1988	07/10/1988	$NaN
Life Storage Inc	09/09/1988	07/10/1988	$NaN
Chesapeake Utilities Corp	30/08/1988	07/10/1988	$NaN
Sun Hung Kai & Co Ltd	15/09/1988	07/10/1988	HK$NaN
Silicon Laboratories Inc	12/09/1988	07/10/1988	$NaN
Australian Foundation Investment Company	12/09/1988	07/10/1988	A$NaN
iShares Asia 50 ETF	26/09/1988	07/10/1988	$NaN
Delaware Enhanced Global Dividend & Income	09/09/1988	07/10/1988	$NaN
PBT Holdings Ltd	19/09/1988	07/10/1988	ZARNaN
Yeo Hiap Seng Ltd	06/09/1988	07/10/1988	SGDNaN
Saturday, 8 October 1988HK$NaN
Bank of East Asia Ltd	19/08/1988	08/10/1988	HK$NaN
Monday, 10 October 1988
Altria Group Inc	09/09/1988	10/10/1988	$NaN
Dynex Capital Inc	12/09/1988	10/10/1988	$NaN
McCormick & Co Inc	21/09/1988	10/10/1988	$NaN
The Cigna Group	06/09/1988	10/10/1988	$NaN
McCormick & Co Inc	21/09/1988	10/10/1988	$NaN
Raymond James Financial Inc	06/09/1988	10/10/1988	$NaN
Iluka Resources Ltd	13/09/1988	10/10/1988	A$NaN
Community Financial System Inc	09/09/1988	10/10/1988	$NaN
Total Return Securities Fund Inc	15/09/1988	10/10/1988	$NaN
Hong Kong Ferry (Holdings) Co Ltd	14/09/1988	10/10/1988	HK$NaN
B Communications Ltd	16/09/1988	10/10/1988	₪NaN
Tuesday, 11 October 1988$NaN
International Flavors & Fragrances Inc	20/09/1988	11/10/1988	$NaN
John Wiley & Sons Inc Class A	27/09/1988	11/10/1988	$NaN
Ingles Markets Inc Class A	20/09/1988	11/10/1988	$NaN
John Wiley & Sons Inc Class B	27/09/1988	11/10/1988	$NaN
Wednesday, 12 October 1988
CF Industries Holdings Inc	20/09/1988	12/10/1988	$NaN
Piedmont Lithium Inc Chess Depository Interest	23/09/1988	12/10/1988	A$NaN
Amcor PLC CDI	13/09/1988	12/10/1988	A$NaN
The Toro Co	19/09/1988	12/10/1988	$NaN
Power Assets Holdings Ltd	23/09/1988	12/10/1988	HK$NaN
MagnaChip Semiconductor Corp	22/09/1988	12/10/1988	$NaN
Canon Inc ADR	23/06/1988	12/10/1988	$NaN
Fidelity Puritan Fund	23/09/1988	12/10/1988	$NaN
Thursday, 13 October 1988$NaN
HP Inc	16/09/1988	13/10/1988	$NaN
Franklin Resources Inc	26/09/1988	13/10/1988	$NaN
Invesco S&P 500 Equal Weight ETF	22/08/1988	13/10/1988	$NaN
Friday, 14 October 1988
T. Rowe Price Group Inc	26/09/1988	14/10/1988	$NaN
Ecolab Inc	14/09/1988	14/10/1988	$NaN
Essential Utilities Inc	30/09/1988	14/10/1988	$NaN
U.S. Bancorp	26/09/1988	14/10/1988	$NaN
Arthur J. Gallagher & Co	26/09/1988	14/10/1988	$NaN
Motorola Solutions Inc	12/09/1988	14/10/1988	$NaN
Fifth Third Bancorp	26/09/1988	14/10/1988	$NaN
RLI Corp	26/09/1988	14/10/1988	$NaN
Tenet Healthcare Corp	30/09/1988	14/10/1988	$NaN
Tootsie Roll Industries Inc	23/09/1988	14/10/1988	$NaN
Regal Rexnord Corp	07/10/1988	14/10/1988	$NaN
Alliance Witan PLC	05/09/1988	14/10/1988	£NaN
MillerKnoll Inc	22/08/1988	14/10/1988	$NaN
First Trust Energy Income and Growth Fund	27/09/1988	14/10/1988	$NaN
Horizon Bancorp (IN)	12/10/1988	14/10/1988	$NaN
First Commonwealth Financial Corp	06/10/1988	14/10/1988	$NaN
The North American Income Trust PLC	05/09/1988	14/10/1988	£NaN
Henderson European Trust PLC	15/08/1988	14/10/1988	£NaN
TCW Strategic Income	26/09/1988	14/10/1988	$NaN
First Trust Multi Cap Value AlphaDEX Fund	09/09/1988	14/10/1988	$NaN
Saturday, 15 October 1988
Occidental Petroleum Corp	06/09/1988	15/10/1988	$NaN
Cincinnati Financial Corp	19/09/1988	15/10/1988	$NaN
Sempra	02/09/1988	15/10/1988	$NaN
The York Water Co	26/09/1988	15/10/1988	$NaN
National Fuel Gas Co	26/09/1988	15/10/1988	$NaN
DTE Energy Co	14/09/1988	15/10/1988	$NaN
PG&E Corp	09/09/1988	15/10/1988	$NaN
Hillenbrand Inc	26/09/1988	15/10/1988	$NaN
Fulton Financial Corp	26/09/1988	15/10/1988	$NaN
Kimball International Inc Class B	19/09/1988	15/10/1988	$NaN
Far East Holdings International Ltd	04/10/1988	15/10/1988	HK$NaN
Sunday, 16 October 1988JP¥NaN
Sumitomo Rubber Industries Ltd	27/06/1988	16/10/1988	JP¥NaN
Aichi Steel Corp	27/06/1988	16/10/1988	JP¥NaN
Sinko Industries Ltd	27/06/1988	16/10/1988	JP¥NaN
Tachikawa Corp	27/06/1988	16/10/1988	JP¥NaN
Blue Zones Holdings Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Canon Marketing Japan Inc Shs Stock Settlement	27/06/1988	16/10/1988	JP¥NaN
Lion Corp	27/06/1988	16/10/1988	JP¥NaN
Mabuchi Motor Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Noritz Corp	27/06/1988	16/10/1988	JP¥NaN
Riken Vitamin Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Tokyo Soir Co Ltd	27/06/1988	16/10/1988	JP¥NaN
B-R 31 Ice Cream Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Chofu Seisakusho Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Chuetsu Pulp & Paper Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Daiwa Industries Ltd	27/06/1988	16/10/1988	JP¥NaN
Enplas Corp	27/06/1988	16/10/1988	JP¥NaN
Fukuda Denshi Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Fushiki Kairiku Unso Co Ltd	27/06/1988	16/10/1988	JP¥NaN
H U Group Holdings Inc	27/06/1988	16/10/1988	JP¥NaN
Hakuyosha Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Hokkan Holdings Ltd	27/06/1988	16/10/1988	JP¥NaN
Kamei Corp	27/06/1988	16/10/1988	JP¥NaN
Keiyo Gas Co Ltd	27/06/1988	16/10/1988	JP¥NaN
King Jim Co Ltd	15/06/1988	16/10/1988	JP¥NaN
Kitano Construction Corp	27/06/1988	16/10/1988	JP¥NaN
Komaihaltec Inc	27/06/1988	16/10/1988	JP¥NaN
Kyoto Tool Co Ltd	15/06/1988	16/10/1988	JP¥NaN
Look Holdings Inc	27/06/1988	16/10/1988	JP¥NaN
Mitsubishi Pencil Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Nippon Denko Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Nittoseiko Co Ltd	27/06/1988	16/10/1988	JP¥NaN
ONO Sokki Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Riken Corundum Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Rokko Butter Co Ltd	27/06/1988	16/10/1988	JP¥NaN
ROYAL HOLDINGS Co Ltd	27/06/1988	16/10/1988	JP¥NaN
S. T.Corp	27/06/1988	16/10/1988	JP¥NaN
Sankyo Kasei Corp	15/06/1988	16/10/1988	JP¥NaN
Sanyo Industries Ltd	27/06/1988	16/10/1988	JP¥NaN
Shibuya Corp	27/06/1988	16/10/1988	JP¥NaN
Shindengen Electric Manufacturing Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Sumitomo Bakelite Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Taihei Dengyo Kaisha Ltd	27/06/1988	16/10/1988	JP¥NaN
Tokyotokeiba Co Ltd	27/06/1988	16/10/1988	JP¥NaN
Monday, 17 October 1988
Citigroup Inc	09/09/1988	17/10/1988	$NaN
State Street Corp	27/09/1988	17/10/1988	$NaN
Federal Realty Investment Trust	20/09/1988	17/10/1988	$NaN
KeyCorp	26/09/1988	17/10/1988	$NaN
JPMorgan Global Growth & Income Investment Trust	05/09/1988	17/10/1988	£NaN
The Travelers Companies Inc	26/09/1988	17/10/1988	$NaN
Toyota Motor Corp ADR	23/06/1988	17/10/1988	$NaN
Permian Basin Royalty Trust	26/09/1988	17/10/1988	$NaN
Maximus Inc	27/09/1988	17/10/1988	$NaN
Valmont Industries Inc	19/09/1988	17/10/1988	$NaN
Far East Consortium International Ltd	16/09/1988	17/10/1988	HK$NaN
Perpetual Ltd	05/09/1988	17/10/1988	A$NaN
Raymond Industrial Ltd	29/09/1988	17/10/1988	HK$NaN
Tuesday, 18 October 1988$NaN
Getty Realty Corp	28/09/1988	18/10/1988	$NaN
Distribution Solutions Group Inc	21/09/1988	18/10/1988	$NaN
Wednesday, 19 October 1988
EastGroup Properties Inc	03/10/1988	19/10/1988	$NaN
Applied Industrial Technologies Inc	20/10/1988	19/10/1988	$NaN
London City Equities Ltd	06/10/1988	19/10/1988	A$NaN
Thursday, 20 October 1988
CK Hutchison Holdings Ltd	06/10/1988	20/10/1988	HK$NaN
McCormick & Co Inc	14/09/1988	20/10/1988	$NaN
Xcel Energy Inc	27/09/1988	20/10/1988	$NaN
Hong Kong and China Gas Co Ltd	30/09/1988	20/10/1988	HK$NaN
Insperity Inc	27/09/1988	20/10/1988	$NaN
Clearfield Inc	04/10/1988	20/10/1988	$NaN
KT Corp ADR	26/09/1988	20/10/1988	$NaN
Preformed Line Products Co	03/10/1988	20/10/1988	$NaN
Park National Corp	30/09/1988	20/10/1988	$NaN
Westrock Coffee Co	26/09/1988	20/10/1988	$NaN
Friday, 21 October 1988
HF Sinclair Corp	03/10/1988	21/10/1988	$NaN
Invesco Solar ETF	26/09/1988	21/10/1988	$NaN
Urstadt Biddle Properties Inc	26/09/1988	21/10/1988	$NaN
Alerus Financial Corp	26/09/1988	21/10/1988	$NaN
Central Pacific Financial Corp	03/10/1988	21/10/1988	$NaN
AZZ Inc	03/10/1988	21/10/1988	$NaN
Enovis Corp	19/09/1988	21/10/1988	$NaN
First Bancorp	07/10/1988	21/10/1988	$NaN
Superior Industries International Inc	03/10/1988	21/10/1988	$NaN
WaFd Inc	30/09/1988	21/10/1988	$NaN
Sunsuria Bhd	16/09/1988	21/10/1988	MYRNaN
Saturday, 22 October 1988HK$NaN
Wing On Co International Ltd	12/10/1988	22/10/1988	HK$NaN
Monday, 24 October 1988
Texas Instruments Inc	21/09/1988	24/10/1988	$NaN
The Toronto-Dominion Bank	16/09/1988	24/10/1988	CA$NaN
Exelon Corp	03/10/1988	24/10/1988	$NaN
Rite Aid Corp	11/10/1988	24/10/1988	$NaN
Templeton Emerging Markets Fund Inc.	04/10/1988	24/10/1988	$NaN
Kaman Corp Class A	03/10/1988	24/10/1988	$NaN
Werner Enterprises Inc	11/10/1988	24/10/1988	$NaN
Sanderson Farms Inc	03/10/1988	24/10/1988	$NaN
Tuesday, 25 October 1988
GE Aerospace	21/09/1988	25/10/1988	$NaN
Zions Bancorp NA	27/09/1988	25/10/1988	$NaN
Greystone Housing Impact Investors LP	26/09/1988	25/10/1988	$NaN
Regis Corp	03/10/1988	25/10/1988	$NaN
EIDP Inc $3.50 Series Cumulative Preferred Stock	03/10/1988	25/10/1988	$NaN
EIDP Inc $4.50 Series Cumulative Preferred Stock	03/10/1988	25/10/1988	$NaN
Zelan Bhd	16/09/1988	25/10/1988	MYRNaN
Wednesday, 26 October 1988
Fluor Corp	29/09/1988	26/10/1988	$NaN
Cohu Inc	29/08/1988	26/10/1988	$NaN
Murray Income Trust PLC	05/09/1988	26/10/1988	£NaN
Clientele Ltd	17/10/1988	26/10/1988	ZARNaN
Thursday, 27 October 1988
Barclays PLC ADR	12/09/1988	27/10/1988	$NaN
Inch Kenneth Kajang Rubber PLC	05/09/1988	27/10/1988	£NaN
Friday, 28 October 1988
Lowe's Companies Inc	07/10/1988	28/10/1988	$NaN
The Kroger Co	31/10/1988	28/10/1988	$NaN
Service Corp International	11/10/1988	28/10/1988	$NaN
WD-40 Co	04/10/1988	28/10/1988	$NaN
Haverty Furniture Companies Inc	13/10/1988	28/10/1988	$NaN
The Merchants Trust PLC	19/09/1988	28/10/1988	£NaN
OGE Energy Corp	04/10/1988	28/10/1988	$NaN
Commercial Metals Co	07/10/1988	28/10/1988	$NaN
Lendlease Group	21/09/1988	28/10/1988	A$NaN
CTI Logistics Ltd	14/10/1988	28/10/1988	A$NaN
Ampco-Pittsburgh Corp	05/10/1988	28/10/1988	$NaN
Scully Royalty Ltd	26/09/1988	28/10/1988	$NaN
Nimble Holdings Co Ltd	14/10/1988	28/10/1988	HK$NaN
Tai Sang Land Development Ltd	21/10/1988	28/10/1988	HK$NaN
Saturday, 29 October 1988A$NaN
QBE Insurance Group Ltd	23/09/1988	29/10/1988	A$NaN
Sunday, 30 October 1988$NaN
CF Industries Holdings Inc	04/10/1988	30/10/1988	$NaN
Quaker Houghton	07/10/1988	30/10/1988	$NaN
Quanex Building Products Corp	07/10/1988	30/10/1988	$NaN
Monday, 31 October 1988
Medtronic PLC	03/10/1988	31/10/1988	$NaN
Edison International	29/09/1988	31/10/1988	$NaN
The Campbell's Co	28/09/1988	31/10/1988	$NaN
Blackstone Mortgage Trust Inc	19/10/1988	31/10/1988	$NaN
APA Corp	20/09/1988	31/10/1988	$NaN
Sabine Royalty Trust	11/10/1988	31/10/1988	$NaN
Curtiss-Wright Corp	11/10/1988	31/10/1988	$NaN
Trinity Industries Inc	07/10/1988	31/10/1988	$NaN
UDR Inc	07/10/1988	31/10/1988	$NaN
Swire Pacific Ltd Class A	19/09/1988	31/10/1988	HK$NaN
Hyatt Hotels Corp Class A	11/10/1988	31/10/1988	$NaN
Swire Pacific Ltd Class B	19/09/1988	31/10/1988	HK$NaN
Brady Corp Class A	07/10/1988	31/10/1988	$NaN
Sasol Ltd ADR	19/09/1988	31/10/1988	$NaN
Methode Electronics Inc	07/10/1988	31/10/1988	$NaN
Independent Bank Corp	29/09/1988	31/10/1988	$NaN
Mesa Royalty Trust	26/09/1988	31/10/1988	$NaN
Mesa Royalty Trust	25/07/1988	31/10/1988	$NaN
Mesa Royalty Trust	25/08/1988	31/10/1988	$NaN
Shires Income	19/09/1988	31/10/1988	£NaN
Northeast Bank	22/09/1988	31/10/1988	$NaN
Stewart Information Services Corp	03/10/1988	31/10/1988	$NaN
Hengyuan Refining Co Bhd	22/09/1988	31/10/1988	MYRNaN
Perrot Duval Holding SA	31/10/1988	31/10/1988	CHFNaN
Straits Trading Co Ltd	10/10/1988	31/10/1988	SGDNaN
TravelCenters Of America Inc	29/09/1988	31/10/1988	$NaN
Vanguard 500 Index Fund Investor Shares	28/09/1988	31/10/1988	$NaN
AYER Holdings Bhd	12/10/1988	31/10/1988	MYRNaN
Barloworld Ltd	05/10/1988	31/10/1988	ZARNaN
Gowing Bros Ltd	26/09/1988	31/10/1988	A$NaN
LGL Group Inc	03/10/1988	31/10/1988	$NaN
Petron Malaysia Refining & Marketing Bhd	03/10/1988	31/10/1988	MYRNaN
Southeast Asia Properties & Finance Ltd	07/10/1988	31/10/1988	HK$NaN

Security

Ex-Date

Pay Date

Amount

Saturday, 1 October 1988

Coca-Cola Co

09/09/1988

01/10/1988

$NaN

JPMorgan Chase & Co

09/09/1988

01/10/1988

$NaN

Automatic Data Processing Inc

13/09/1988

01/10/1988

$NaN

UGI Corp

25/08/1988

01/10/1988

$NaN

Genuine Parts Co

30/08/1988

01/10/1988

$NaN

PPL Corp

02/09/1988

01/10/1988

$NaN

Bunge Global SA

13/09/1988

01/10/1988

$NaN

Xerox Holdings Corp

29/08/1988

01/10/1988

$NaN

PNC Financial Services Group Inc

02/09/1988

01/10/1988

$NaN

First Financial Bankshares Inc

12/09/1988

01/10/1988

$NaN

Regions Financial Corp

12/09/1988

01/10/1988

$NaN

Owens-Corning Inc

09/09/1988

01/10/1988

$NaN

Textron Inc

02/09/1988

01/10/1988

$NaN

Community Trust Bancorp Inc

14/09/1988

01/10/1988

$NaN

Comerica Inc

09/09/1988

01/10/1988

$NaN

Weyco Group Inc

26/08/1988

01/10/1988

$NaN

First Horizon Corp

12/09/1988

01/10/1988

$NaN

MDU Resources Group Inc

01/09/1988

01/10/1988

$NaN

Peoples Bancorp Inc (Marietta OH)

09/09/1988

01/10/1988

$NaN

Simmons First National Corp Class A

13/09/1988

01/10/1988

$NaN

First Citizens BancShares Inc Class A

15/09/1988

01/10/1988

$NaN

Greif Inc Class A

19/09/1988

01/10/1988

$NaN

Wesbanco Inc

12/09/1988

01/10/1988

$NaN

SUNation Energy Inc

12/09/1988

01/10/1988

$NaN

Tri-Continental Corp $2.50 Cumulative Preferred Stock

19/09/1988

01/10/1988

$NaN

First Trust/abrdn Global Opportunity Income Fund

12/09/1988

01/10/1988

$NaN

First Financial Bancorp

02/09/1988

01/10/1988

$NaN

Albany International Corp

02/09/1988

01/10/1988

$NaN

First Community Bankshares Inc

03/10/1988

01/10/1988

$NaN

Tri-Continental Corporation

19/09/1988

01/10/1988

$NaN

Caleres Inc

13/09/1988

01/10/1988

$NaN

Consumers Energy Co

12/09/1988

01/10/1988

$NaN

Old Second Bancorp Inc

19/09/1988

01/10/1988

$NaN

Chemung Financial Corp

26/09/1988

01/10/1988

$NaN

OUE Ltd

07/09/1988

01/10/1988

SGDNaN

Monday, 3 October 1988

Nike Inc

12/09/1988

03/10/1988

$NaN

Union Pacific Corp

08/09/1988

03/10/1988

$NaN

Merck & Co Inc

29/08/1988

03/10/1988

$NaN

Walmart Inc

29/08/1988

03/10/1988

$NaN

Kimberly-Clark Corp

02/09/1988

03/10/1988

$NaN

Evergy Inc

30/08/1988

03/10/1988

$NaN

H&R Block Inc

06/09/1988

03/10/1988

$NaN

PulteGroup Inc

12/09/1988

03/10/1988

$NaN

Liberty All-Star Equity

12/09/1988

03/10/1988

$NaN

WR Berkley Corp

13/09/1988

03/10/1988

$NaN

Huntington Bancshares Inc

06/09/1988

03/10/1988

$NaN

Johnson Controls International PLC Registered Shares

01/09/1988

03/10/1988

$NaN

New Jersey Resources Corp

09/09/1988

03/10/1988

$NaN

Baxter International Inc

06/09/1988

03/10/1988

$NaN

Broadridge Financial Solutions Inc

02/09/1988

03/10/1988

$NaN

Safe Bulkers Inc

13/09/1988

03/10/1988

$NaN

Spire Inc

02/09/1988

03/10/1988

$NaN

Northern Trust Corp

02/09/1988

03/10/1988

$NaN

Genpact Ltd

29/08/1988

03/10/1988

$NaN

USA Today Co Inc

12/09/1988

03/10/1988

$NaN

F&C Investment Trust

15/08/1988

03/10/1988

£NaN

Avnet Inc

29/08/1988

03/10/1988

$NaN

Law Debenture Corporation

15/08/1988

03/10/1988

£NaN

Valley National Bancorp

02/09/1988

03/10/1988

$NaN

Pebblebrook Hotel Trust

30/08/1988

03/10/1988

$NaN

UMB Financial Corp

12/09/1988

03/10/1988

$NaN

Synovus Financial Corp

19/09/1988

03/10/1988

$NaN

Tegna Inc

12/09/1988

03/10/1988

$NaN

Myers Industries Inc

12/09/1988

03/10/1988

$NaN

Dunedin Income Growth Investment Trust

05/09/1988

03/10/1988

£NaN

Cadence Bank

09/09/1988

03/10/1988

$NaN

National Presto Industries Inc

02/09/1988

03/10/1988

$NaN

Pursuit Attractions and Hospitality Inc

29/08/1988

03/10/1988

$NaN

Champion Homes Inc

12/09/1988

03/10/1988

$NaN

Insteel Industries Inc

13/09/1988

03/10/1988

$NaN

NSL Ltd

05/09/1988

03/10/1988

SGDNaN

UniKapital

30/09/1988

03/10/1988

€NaN

Biglari Holdings Inc

29/08/1988

03/10/1988

$NaN

Mechel PAO ADR

06/09/1988

03/10/1988

$NaN

NL Industries Inc

13/09/1988

03/10/1988

$NaN

Cambridge Bancorp

04/10/1988

03/10/1988

$NaN

Safety Godown Co Ltd

16/09/1988

03/10/1988

HK$NaN

Trustco Bank Corp N Y

02/09/1988

03/10/1988

$NaN

Yangtzekiang Garment Ltd

13/09/1988

03/10/1988

HK$NaN

YGM Trading Ltd

13/09/1988

03/10/1988

HK$NaN

Tuesday, 4 October 1988

Thor Industries Inc

21/09/1988

04/10/1988

$NaN

CVR Energy Inc

30/08/1988

04/10/1988

$NaN

UniFirst Corp

07/09/1988

04/10/1988

$NaN

The Wharf (Holdings) Ltd

16/09/1988

04/10/1988

HK$NaN

Value Line Inc

09/09/1988

04/10/1988

$NaN

Wednesday, 5 October 1988

Teva Pharmaceutical Industries Ltd ADR

08/09/1988

05/10/1988

$NaN

Moog Inc Class A

02/09/1988

05/10/1988

$NaN

Scottish American Investment Company PLC

15/08/1988

05/10/1988

£NaN

Panasonic Manufacturing Malaysia Bhd

02/09/1988

05/10/1988

MYRNaN

Moog Inc Class B

02/09/1988

05/10/1988

$NaN

Bridgford Foods Corp

31/08/1988

05/10/1988

$NaN

Thursday, 6 October 1988

Omnicom Group Inc

09/09/1988

06/10/1988

$NaN

Wipro Ltd ADR

13/09/1988

06/10/1988

$NaN

Mid Wynd International Investment Trust PLC Fund O Inc

05/09/1988

06/10/1988

£NaN

Value Line Inc

31/08/1988

06/10/1988

$NaN

Kuala Lumpur Kepong Bhd

26/08/1988

06/10/1988

MYRNaN

Friday, 7 October 1988

SLB Schlumberger Ltd

29/08/1988

07/10/1988

$NaN

Medifast Inc

09/09/1988

07/10/1988

$NaN

Life Storage Inc

09/09/1988

07/10/1988

$NaN

Chesapeake Utilities Corp

30/08/1988

07/10/1988

$NaN

Sun Hung Kai & Co Ltd

15/09/1988

07/10/1988

HK$NaN

Silicon Laboratories Inc

12/09/1988

07/10/1988

$NaN

Australian Foundation Investment Company

12/09/1988

07/10/1988

A$NaN

iShares Asia 50 ETF

26/09/1988

07/10/1988

$NaN

Delaware Enhanced Global Dividend & Income

09/09/1988

07/10/1988

$NaN

PBT Holdings Ltd

19/09/1988

07/10/1988

ZARNaN

Yeo Hiap Seng Ltd

06/09/1988

07/10/1988

SGDNaN

Saturday, 8 October 1988HK$NaN

Bank of East Asia Ltd

19/08/1988

08/10/1988

HK$NaN

Monday, 10 October 1988

Altria Group Inc

09/09/1988

10/10/1988

$NaN

Dynex Capital Inc

12/09/1988

10/10/1988

$NaN

McCormick & Co Inc

21/09/1988

10/10/1988

$NaN

The Cigna Group

06/09/1988

10/10/1988

$NaN

McCormick & Co Inc

21/09/1988

10/10/1988

$NaN

Raymond James Financial Inc

06/09/1988

10/10/1988

$NaN

Iluka Resources Ltd

13/09/1988

10/10/1988

A$NaN

Community Financial System Inc

09/09/1988

10/10/1988

$NaN

Total Return Securities Fund Inc

15/09/1988

10/10/1988

$NaN

Hong Kong Ferry (Holdings) Co Ltd

14/09/1988

10/10/1988

HK$NaN

B Communications Ltd

16/09/1988

10/10/1988

₪NaN

Tuesday, 11 October 1988$NaN

International Flavors & Fragrances Inc

20/09/1988

11/10/1988

$NaN

John Wiley & Sons Inc Class A

27/09/1988

11/10/1988

$NaN

Ingles Markets Inc Class A

20/09/1988

11/10/1988

$NaN

John Wiley & Sons Inc Class B

27/09/1988

11/10/1988

$NaN

Wednesday, 12 October 1988

CF Industries Holdings Inc

20/09/1988

12/10/1988

$NaN

Piedmont Lithium Inc Chess Depository Interest

23/09/1988

12/10/1988

A$NaN

Amcor PLC CDI

13/09/1988

12/10/1988

A$NaN

The Toro Co

19/09/1988

12/10/1988

$NaN

Power Assets Holdings Ltd

23/09/1988

12/10/1988

HK$NaN

MagnaChip Semiconductor Corp

22/09/1988

12/10/1988

$NaN

Canon Inc ADR

23/06/1988

12/10/1988

$NaN

Fidelity Puritan Fund

23/09/1988

12/10/1988

$NaN

Thursday, 13 October 1988$NaN

HP Inc

16/09/1988

13/10/1988

$NaN

Franklin Resources Inc

26/09/1988

13/10/1988

$NaN

Invesco S&P 500 Equal Weight ETF

22/08/1988

13/10/1988

$NaN

Friday, 14 October 1988

T. Rowe Price Group Inc

26/09/1988

14/10/1988

$NaN

Ecolab Inc

14/09/1988

14/10/1988

$NaN

Essential Utilities Inc

30/09/1988

14/10/1988

$NaN

U.S. Bancorp

26/09/1988

14/10/1988

$NaN

Arthur J. Gallagher & Co

26/09/1988

14/10/1988

$NaN

Motorola Solutions Inc

12/09/1988

14/10/1988

$NaN

Fifth Third Bancorp

26/09/1988

14/10/1988

$NaN

RLI Corp

26/09/1988

14/10/1988

$NaN

Tenet Healthcare Corp

30/09/1988

14/10/1988

$NaN

Tootsie Roll Industries Inc

23/09/1988

14/10/1988

$NaN

Regal Rexnord Corp

07/10/1988

14/10/1988

$NaN

Alliance Witan PLC

05/09/1988

14/10/1988

£NaN

MillerKnoll Inc

22/08/1988

14/10/1988

$NaN

First Trust Energy Income and Growth Fund

27/09/1988

14/10/1988

$NaN

Horizon Bancorp (IN)

12/10/1988

14/10/1988

$NaN

First Commonwealth Financial Corp

06/10/1988

14/10/1988

$NaN

The North American Income Trust PLC

05/09/1988

14/10/1988

£NaN

Henderson European Trust PLC

15/08/1988

14/10/1988

£NaN

TCW Strategic Income

26/09/1988

14/10/1988

$NaN

First Trust Multi Cap Value AlphaDEX Fund

09/09/1988

14/10/1988

$NaN

Saturday, 15 October 1988

Occidental Petroleum Corp

06/09/1988

15/10/1988

$NaN

Cincinnati Financial Corp

19/09/1988

15/10/1988

$NaN

Sempra

02/09/1988

15/10/1988

$NaN

The York Water Co

26/09/1988

15/10/1988

$NaN

National Fuel Gas Co

26/09/1988

15/10/1988

$NaN

DTE Energy Co

14/09/1988

15/10/1988

$NaN

PG&E Corp

09/09/1988

15/10/1988

$NaN

Hillenbrand Inc

26/09/1988

15/10/1988

$NaN

Fulton Financial Corp

26/09/1988

15/10/1988

$NaN

Kimball International Inc Class B

19/09/1988

15/10/1988

$NaN

Far East Holdings International Ltd

04/10/1988

15/10/1988

HK$NaN

Sunday, 16 October 1988JP¥NaN

Sumitomo Rubber Industries Ltd

27/06/1988

16/10/1988

JP¥NaN

Aichi Steel Corp

27/06/1988

16/10/1988

JP¥NaN

Sinko Industries Ltd

27/06/1988

16/10/1988

JP¥NaN

Tachikawa Corp

27/06/1988

16/10/1988

JP¥NaN

Blue Zones Holdings Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Canon Marketing Japan Inc Shs Stock Settlement

27/06/1988

16/10/1988

JP¥NaN

Lion Corp

27/06/1988

16/10/1988

JP¥NaN

Mabuchi Motor Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Noritz Corp

27/06/1988

16/10/1988

JP¥NaN

Riken Vitamin Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Tokyo Soir Co Ltd

27/06/1988

16/10/1988

JP¥NaN

B-R 31 Ice Cream Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Chofu Seisakusho Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Chuetsu Pulp & Paper Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Daiwa Industries Ltd

27/06/1988

16/10/1988

JP¥NaN

Enplas Corp

27/06/1988

16/10/1988

JP¥NaN

Fukuda Denshi Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Fushiki Kairiku Unso Co Ltd

27/06/1988

16/10/1988

JP¥NaN

H U Group Holdings Inc

27/06/1988

16/10/1988

JP¥NaN

Hakuyosha Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Hokkan Holdings Ltd

27/06/1988

16/10/1988

JP¥NaN

Kamei Corp

27/06/1988

16/10/1988

JP¥NaN

Keiyo Gas Co Ltd

27/06/1988

16/10/1988

JP¥NaN

King Jim Co Ltd

15/06/1988

16/10/1988

JP¥NaN

Kitano Construction Corp

27/06/1988

16/10/1988

JP¥NaN

Komaihaltec Inc

27/06/1988

16/10/1988

JP¥NaN

Kyoto Tool Co Ltd

15/06/1988

16/10/1988

JP¥NaN

Look Holdings Inc

27/06/1988

16/10/1988

JP¥NaN

Mitsubishi Pencil Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Nippon Denko Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Nittoseiko Co Ltd

27/06/1988

16/10/1988

JP¥NaN

ONO Sokki Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Riken Corundum Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Rokko Butter Co Ltd

27/06/1988

16/10/1988

JP¥NaN

ROYAL HOLDINGS Co Ltd

27/06/1988

16/10/1988

JP¥NaN

S. T.Corp

27/06/1988

16/10/1988

JP¥NaN

Sankyo Kasei Corp

15/06/1988

16/10/1988

JP¥NaN

Sanyo Industries Ltd

27/06/1988

16/10/1988

JP¥NaN

Shibuya Corp

27/06/1988

16/10/1988

JP¥NaN

Shindengen Electric Manufacturing Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Sumitomo Bakelite Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Taihei Dengyo Kaisha Ltd

27/06/1988

16/10/1988

JP¥NaN

Tokyotokeiba Co Ltd

27/06/1988

16/10/1988

JP¥NaN

Monday, 17 October 1988

Citigroup Inc

09/09/1988

17/10/1988

$NaN

State Street Corp

27/09/1988

17/10/1988

$NaN

Federal Realty Investment Trust

20/09/1988

17/10/1988

$NaN

KeyCorp

26/09/1988

17/10/1988

$NaN

JPMorgan Global Growth & Income Investment Trust

05/09/1988

17/10/1988

£NaN

The Travelers Companies Inc

26/09/1988

17/10/1988

$NaN

Toyota Motor Corp ADR

23/06/1988

17/10/1988

$NaN

Permian Basin Royalty Trust

26/09/1988

17/10/1988

$NaN

Maximus Inc

27/09/1988

17/10/1988

$NaN

Valmont Industries Inc

19/09/1988

17/10/1988

$NaN

Far East Consortium International Ltd

16/09/1988

17/10/1988

HK$NaN

Perpetual Ltd

05/09/1988

17/10/1988

A$NaN

Raymond Industrial Ltd

29/09/1988

17/10/1988

HK$NaN

Tuesday, 18 October 1988$NaN

Getty Realty Corp

28/09/1988

18/10/1988

$NaN

Distribution Solutions Group Inc

21/09/1988

18/10/1988

$NaN

Wednesday, 19 October 1988

EastGroup Properties Inc

03/10/1988

19/10/1988

$NaN

Applied Industrial Technologies Inc

20/10/1988

19/10/1988

$NaN

London City Equities Ltd

06/10/1988

19/10/1988

A$NaN

Thursday, 20 October 1988

CK Hutchison Holdings Ltd

06/10/1988

20/10/1988

HK$NaN

McCormick & Co Inc

14/09/1988

20/10/1988

$NaN

Xcel Energy Inc

27/09/1988

20/10/1988

$NaN

Hong Kong and China Gas Co Ltd

30/09/1988

20/10/1988

HK$NaN

Insperity Inc

27/09/1988

20/10/1988

$NaN

Clearfield Inc

04/10/1988

20/10/1988

$NaN

KT Corp ADR

26/09/1988

20/10/1988

$NaN

Preformed Line Products Co

03/10/1988

20/10/1988

$NaN

Park National Corp

30/09/1988

20/10/1988

$NaN

Westrock Coffee Co

26/09/1988

20/10/1988

$NaN

Friday, 21 October 1988

HF Sinclair Corp

03/10/1988

21/10/1988

$NaN

Invesco Solar ETF

26/09/1988

21/10/1988

$NaN

Urstadt Biddle Properties Inc

26/09/1988

21/10/1988

$NaN

Alerus Financial Corp

26/09/1988

21/10/1988

$NaN

Central Pacific Financial Corp

03/10/1988

21/10/1988

$NaN

AZZ Inc

03/10/1988

21/10/1988

$NaN

Enovis Corp

19/09/1988

21/10/1988

$NaN

First Bancorp

07/10/1988

21/10/1988

$NaN

Superior Industries International Inc

03/10/1988

21/10/1988

$NaN

WaFd Inc

30/09/1988

21/10/1988

$NaN

Sunsuria Bhd

16/09/1988

21/10/1988

MYRNaN

Saturday, 22 October 1988HK$NaN

Wing On Co International Ltd

12/10/1988

22/10/1988

HK$NaN

Monday, 24 October 1988

Texas Instruments Inc

21/09/1988

24/10/1988

$NaN

The Toronto-Dominion Bank

16/09/1988

24/10/1988

CA$NaN

Exelon Corp

03/10/1988

24/10/1988

$NaN

Rite Aid Corp

11/10/1988

24/10/1988

$NaN

Templeton Emerging Markets Fund Inc.

04/10/1988

24/10/1988

$NaN

Kaman Corp Class A

03/10/1988

24/10/1988

$NaN

Werner Enterprises Inc

11/10/1988

24/10/1988

$NaN

Sanderson Farms Inc

03/10/1988

24/10/1988

$NaN

Tuesday, 25 October 1988

GE Aerospace

21/09/1988

25/10/1988

$NaN

Zions Bancorp NA

27/09/1988

25/10/1988

$NaN

Greystone Housing Impact Investors LP

26/09/1988

25/10/1988

$NaN

Regis Corp

03/10/1988

25/10/1988

$NaN

EIDP Inc $3.50 Series Cumulative Preferred Stock

03/10/1988

25/10/1988

$NaN

EIDP Inc $4.50 Series Cumulative Preferred Stock

03/10/1988

25/10/1988

$NaN

Zelan Bhd

16/09/1988

25/10/1988

MYRNaN

Wednesday, 26 October 1988

Fluor Corp

29/09/1988

26/10/1988

$NaN

Cohu Inc

29/08/1988

26/10/1988

$NaN

Murray Income Trust PLC

05/09/1988

26/10/1988

£NaN

Clientele Ltd

17/10/1988

26/10/1988

ZARNaN

Thursday, 27 October 1988

Barclays PLC ADR

12/09/1988

27/10/1988

$NaN

Inch Kenneth Kajang Rubber PLC

05/09/1988

27/10/1988

£NaN

Friday, 28 October 1988

Lowe's Companies Inc

07/10/1988

28/10/1988

$NaN

The Kroger Co

31/10/1988

28/10/1988

$NaN

Service Corp International

11/10/1988

28/10/1988

$NaN

WD-40 Co

04/10/1988

28/10/1988

$NaN

Haverty Furniture Companies Inc

13/10/1988

28/10/1988

$NaN

The Merchants Trust PLC

19/09/1988

28/10/1988

£NaN

OGE Energy Corp

04/10/1988

28/10/1988

$NaN

Commercial Metals Co

07/10/1988

28/10/1988

$NaN

Lendlease Group

21/09/1988

28/10/1988

A$NaN

CTI Logistics Ltd

14/10/1988

28/10/1988

A$NaN

Ampco-Pittsburgh Corp

05/10/1988

28/10/1988

$NaN

Scully Royalty Ltd

26/09/1988

28/10/1988

$NaN

Nimble Holdings Co Ltd

14/10/1988

28/10/1988

HK$NaN

Tai Sang Land Development Ltd

21/10/1988

28/10/1988

HK$NaN

Saturday, 29 October 1988A$NaN

QBE Insurance Group Ltd

23/09/1988

29/10/1988

A$NaN

Sunday, 30 October 1988$NaN

CF Industries Holdings Inc

04/10/1988

30/10/1988

$NaN

Quaker Houghton

07/10/1988

30/10/1988

$NaN

Quanex Building Products Corp

07/10/1988

30/10/1988

$NaN

Monday, 31 October 1988

Medtronic PLC

03/10/1988

31/10/1988

$NaN

Edison International

29/09/1988

31/10/1988

$NaN

The Campbell's Co

28/09/1988

31/10/1988

$NaN

Blackstone Mortgage Trust Inc

19/10/1988

31/10/1988

$NaN

APA Corp

20/09/1988

31/10/1988

$NaN

Sabine Royalty Trust

11/10/1988

31/10/1988

$NaN

Curtiss-Wright Corp

11/10/1988

31/10/1988

$NaN

Trinity Industries Inc

07/10/1988

31/10/1988

$NaN

UDR Inc

07/10/1988

31/10/1988

$NaN

Swire Pacific Ltd Class A

19/09/1988

31/10/1988

HK$NaN

Hyatt Hotels Corp Class A

11/10/1988

31/10/1988

$NaN

Swire Pacific Ltd Class B

19/09/1988

31/10/1988

HK$NaN

Brady Corp Class A

07/10/1988

31/10/1988

$NaN

Sasol Ltd ADR

19/09/1988

31/10/1988

$NaN

Methode Electronics Inc

07/10/1988

31/10/1988

$NaN

Independent Bank Corp

29/09/1988

31/10/1988

$NaN

Mesa Royalty Trust

26/09/1988

31/10/1988

$NaN

Mesa Royalty Trust

25/07/1988

31/10/1988

$NaN

Mesa Royalty Trust

25/08/1988

31/10/1988

$NaN

Shires Income

19/09/1988

31/10/1988

£NaN

Northeast Bank

22/09/1988

31/10/1988

$NaN

Stewart Information Services Corp

03/10/1988

31/10/1988

$NaN

Hengyuan Refining Co Bhd

22/09/1988

31/10/1988

MYRNaN

Perrot Duval Holding SA

31/10/1988

CHFNaN

Straits Trading Co Ltd

10/10/1988

31/10/1988

SGDNaN

TravelCenters Of America Inc

29/09/1988

31/10/1988

$NaN

Vanguard 500 Index Fund Investor Shares

28/09/1988

31/10/1988

$NaN

AYER Holdings Bhd

12/10/1988

31/10/1988

MYRNaN

Barloworld Ltd

05/10/1988

31/10/1988

ZARNaN

Gowing Bros Ltd

26/09/1988

31/10/1988

A$NaN

LGL Group Inc

03/10/1988

31/10/1988

$NaN

Petron Malaysia Refining & Marketing Bhd

03/10/1988

31/10/1988

MYRNaN

Southeast Asia Properties & Finance Ltd

07/10/1988

31/10/1988

HK$NaN

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Dividends in October 1988

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