Dividend Calendar 14 April 1989

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All 21 dividends with pay date on 14 April 1989

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	27/03/1989	14/04/1989	3.89%	$0.00
Ecolab Inc	15/03/1989	14/04/1989	1.12%	$0.02
U.S. Bancorp	27/03/1989	14/04/1989	3.41%	$0.01
Arthur J. Gallagher & Co	27/03/1989	14/04/1989	1.17%	$0.03
Cincinnati Financial Corp	17/03/1989	14/04/1989	2.19%	$0.05
Chocoladefabriken Lindt & Spruengli AG	14/04/1989	14/04/1989	1.89%	CHF 30.00
San Juan Basin Royalty Trust	27/03/1989	14/04/1989	0.00%	$0.03
RLI Corp	27/03/1989	14/04/1989	7.63%	$0.01
American Vanguard Corp	20/03/1989	14/04/1989	0.00%	$0.00
Regal Rexnord Corp	27/03/1989	14/04/1989	0.67%	$0.06
Murray Income Trust PLC	12/12/1988	14/04/1989	4.04%	£0.04
Permian Basin Royalty Trust	27/03/1989	14/04/1989	0.89%	$0.04
MillerKnoll Inc	27/02/1989	14/04/1989	3.12%	$0.03
Valmont Industries Inc	27/03/1989	14/04/1989	0.67%	$0.03
S&T Bancorp Inc	23/03/1989	14/04/1989	2.85%	$0.03
First Commonwealth Financial Corp	03/04/1989	14/04/1989	2.61%	$0.04
Mattr Corp	27/03/1989	14/04/1989	0.00%	CA$0.03
TCW Strategic Income	27/03/1989	14/04/1989	7.71%	$0.14
Blackmores Ltd	03/04/1989	14/04/1989	0.00%	A$0.05
First Trust Multi Cap Value AlphaDEX Fund	15/03/1989	14/04/1989	1.51%	$0.03
Kuala Lumpur Kepong Bhd	28/02/1989	14/04/1989	2.86%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount