Dividend Calendar 14 October 1988

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All 20 dividends with pay date on 14 October 1988

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	26/09/1988	14/10/1988	4.87%	$0.00
Ecolab Inc	14/09/1988	14/10/1988	1.14%	$0.02
Essential Utilities Inc	30/09/1988	14/10/1988	3.49%	$0.03
U.S. Bancorp	26/09/1988	14/10/1988	3.46%	$0.02
Arthur J. Gallagher & Co	26/09/1988	14/10/1988	1.19%	$0.03
Motorola Solutions Inc	12/09/1988	14/10/1988	1.12%	$0.09
Fifth Third Bancorp	26/09/1988	14/10/1988	3.16%	$0.02
RLI Corp	26/09/1988	14/10/1988	7.75%	$0.01
Regal Rexnord Corp	07/10/1988	14/10/1988	0.89%	$0.05
Tenet Healthcare Corp	30/09/1988	14/10/1988	0.00%	$2.72
Tootsie Roll Industries Inc	23/09/1988	14/10/1988	0.94%	$0.01
Alliance Witan PLC	05/09/1988	14/10/1988	2.20%	£0.01
MillerKnoll Inc	22/08/1988	14/10/1988	3.60%	$0.03
Horizon Bancorp (IN)	12/10/1988	14/10/1988	3.24%	$0.00
First Commonwealth Financial Corp	06/10/1988	14/10/1988	2.68%	$0.04
First Trust Energy Income and Growth Fund	27/09/1988	14/10/1988	0.00%	$0.05
The North American Income Trust PLC	05/09/1988	14/10/1988	3.19%	£0.00
TCW Strategic Income	26/09/1988	14/10/1988	7.82%	$0.14
Henderson European Trust PLC	15/08/1988	14/10/1988	0.00%	£0.00
First Trust Multi Cap Value AlphaDEX Fund	09/09/1988	14/10/1988	1.53%	$0.03