Dividend Calendar 20 April 1998

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All 24 dividends with pay date on 20 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	27/03/1998	20/04/1998	13.12%	$0.32
Rio Tinto Ltd	18/03/1998	20/04/1998	5.66%	A$0.42
Xcel Energy Inc	06/04/1998	20/04/1998	3.13%	$0.29
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/1998	20/04/1998	7.53%	$0.06
BP Prudhoe Bay Royalty Trust	15/04/1998	20/04/1998	25.79%	$0.14
Wesfarmers Ltd	23/03/1998	20/04/1998	2.78%	A$0.21
Liberty All-Star Growth	04/03/1998	20/04/1998	8.48%	$0.35
First Industrial Realty Trust Inc	27/03/1998	20/04/1998	2.81%	$0.53
Insperity Inc	06/04/1998	20/04/1998	3.27%	$0.35
Clearfield Inc	07/04/1998	20/04/1998	0.00%	$0.31
Erie Indemnity Co Class A	02/04/1998	20/04/1998	1.24%	$0.11
Murray Income Trust PLC	16/03/1998	20/04/1998	4.80%	£0.03
Farmers & Merchants Bancorp Inc	18/03/1998	20/04/1998	2.76%	$0.04
International Bancshares Corp	01/04/1998	20/04/1998	1.86%	$0.08
Umpqua Holdings Corp	18/03/1998	20/04/1998	1.19%	$0.03
Umpqua Holdings Corp	26/03/1998	20/04/1998	1.19%	$0.03
Hingham Institution for Savings	07/04/1998	20/04/1998	0.93%	$0.09
Chicago Rivet & Machine Co	01/04/1998	20/04/1998	2.05%	$0.40
Preformed Line Products Co	30/03/1998	20/04/1998	0.61%	$0.13
Great Southern Bancorp Inc	07/04/1998	20/04/1998	2.59%	$0.06
Hills Ltd	31/03/1998	20/04/1998	0.00%	A$0.03
Hills Ltd	27/03/1998	20/04/1998	0.00%	A$0.03
PPK Group Ltd	03/04/1998	20/04/1998	0.00%	A$0.03
Uni-Select Inc	27/03/1998	20/04/1998	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount