Dividend Calendar 10 April 1998

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All 26 dividends with pay date on 10 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/03/1998	10/04/1998	6.30%	$0.40
EPR Properties	27/03/1998	10/04/1998	6.54%	$0.40
Banco Bilbao Vizcaya Argentaria SA	10/04/1998	10/04/1998	4.64%	€0.05
The Cigna Group	11/03/1998	10/04/1998	2.27%	$0.10
International Flavors & Fragrances Inc	24/03/1998	10/04/1998	2.09%	$0.37
Equity Residential	25/03/1998	10/04/1998	4.42%	$0.34
Nokia Oyj ADR	25/03/1998	10/04/1998	1.27%	$0.08
Hubbell Inc	19/03/1998	10/04/1998	1.15%	$0.29
DNP Select Income Fund	27/03/1998	10/04/1998	7.29%	$0.07
West Fraser Timber Co.Ltd	25/03/1998	10/04/1998	1.85%	CA$0.07
Equity Lifestyle Properties Inc	25/03/1998	10/04/1998	3.55%	$0.36
Community Financial System Inc	12/03/1998	10/04/1998	3.06%	$0.10
Penske Automotive Group Inc	30/03/1998	10/04/1998	3.36%	$0.42
Leon's Furniture Ltd	03/03/1998	10/04/1998	7.25%	CA$0.02
MFS Intermediate High Income Fund	27/03/1998	10/04/1998	10.60%	$0.06
Horizon Bancorp (IN)	27/03/1998	10/04/1998	3.29%	$0.02
Andrew Peller Ltd Shs -A- Non voting	27/03/1998	10/04/1998	4.40%	CA$0.02
Independent Bank Corp	25/03/1998	10/04/1998	3.27%	$0.10
Alerus Financial Corp	26/03/1998	10/04/1998	2.96%	$0.02
Ameris Bancorp	30/03/1998	10/04/1998	0.91%	$0.06
Delaware Enhanced Global Dividend & Income	11/03/1998	10/04/1998	0.00%	$0.24
Riverview Bancorp Inc	27/03/1998	10/04/1998	1.38%	$0.02
Wesco Holdings Inc	27/01/1998	10/04/1998	2.72%	JP¥5
Andrew Peller Ltd Class B	27/03/1998	10/04/1998	2.61%	CA$0.02
Ohmori Co Ltd	27/01/1998	10/04/1998	2.48%	JP¥600
Wilson Bayly Holmes-Ovcon Ltd	23/03/1998	10/04/1998	3.59%	ZAR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount