Dividend Calendar 13 January 1989

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All 20 dividends with pay date on 13 January 1989

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	23/12/1988	13/01/1989	4.80%	$0.01
Franklin Resources Inc	23/12/1988	13/01/1989	5.21%	$0.00
Ecolab Inc	14/12/1988	13/01/1989	0.91%	$0.02
SLB	13/12/1988	13/01/1989	3.42%	$0.08
Essential Utilities Inc	28/12/1988	13/01/1989	3.49%	$0.03
U.S. Bancorp	23/12/1988	13/01/1989	4.31%	$0.02
GSK PLC ADR	18/11/1988	13/01/1989	4.11%	$0.19
Motorola Solutions Inc	12/12/1988	13/01/1989	0.95%	$0.11
CVR Energy Inc	23/12/1988	13/01/1989	7.73%	$0.48
Koninklijke Philips NV ADR	12/12/1988	13/01/1989	3.51%	$0.06
abrdn Australia Equity Fund Inc	22/12/1988	13/01/1989	10.33%	$0.19
Tenet Healthcare Corp	28/12/1988	13/01/1989	0.00%	$2.72
Regal Rexnord Corp	23/12/1988	13/01/1989	0.94%	$0.05
First Commonwealth Financial Corp	05/01/1989	13/01/1989	3.23%	$0.04
Horizon Bancorp (IN)	27/12/1988	13/01/1989	3.99%	$0.00
Pioneer Diversified High Income Fund, Inc.	21/12/1988	13/01/1989	9.41%	$0.20
First Busey Corp	10/01/1989	13/01/1989	4.31%	$0.16
TCW Strategic Income	23/12/1988	13/01/1989	5.27%	$0.14
Vanguard International Growth Fund Investor Shares	28/12/1988	13/01/1989	0.00%	$0.16
First Trust Multi Cap Value AlphaDEX Fund	09/12/1988	13/01/1989	1.80%	$0.03