Dividend Calendar 20 April 1998

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On 20 April 1998 30 securities pay a dividend.

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All 30 dividends with pay date on 20 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	16/03/1998	20/04/1998	4.84%	£0.22
Annaly Capital Management Inc	27/03/1998	20/04/1998	13.72%	$0.32
Rio Tinto Ltd	16/03/1998	20/04/1998	4.02%	A$0.42
Xcel Energy Inc	06/04/1998	20/04/1998	3.23%	$0.29
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/1998	20/04/1998	3.81%	$0.06
Forvia SE	20/04/1998	20/04/1998	0.00%	€0.30
Wesfarmers Ltd	19/03/1998	20/04/1998	5.12%	A$0.24
Sulzer AG	20/04/1998	20/04/1998	3.22%	CHF 0.20
BP Prudhoe Bay Royalty Trust	15/04/1998	20/04/1998	0.00%	$0.14
Liberty All-Star Growth	04/03/1998	20/04/1998	9.74%	$0.35
Erie Indemnity Co Class A	02/04/1998	20/04/1998	2.42%	$0.11
First Industrial Realty Trust Inc	27/03/1998	20/04/1998	3.41%	$0.53
Insperity Inc	06/04/1998	20/04/1998	4.70%	$0.35
Murray Income Trust PLC	16/03/1998	20/04/1998	4.21%	£0.03
Clearfield Inc	07/04/1998	20/04/1998	0.00%	$0.31
Farmers & Merchants Bancorp Inc	18/03/1998	20/04/1998	2.71%	$0.04
Autostrade Meridionali	20/04/1998	20/04/1998	0.00%	€0.23
Preformed Line Products Co	30/03/1998	20/04/1998	0.21%	$0.13
Hingham Institution for Savings	07/04/1998	20/04/1998	1.03%	$0.09
International Bancshares Corp	01/04/1998	20/04/1998	2.04%	$0.08
Umpqua Holdings Corp	26/03/1998	20/04/1998	0.00%	$0.03
Umpqua Holdings Corp	18/03/1998	20/04/1998	0.00%	$0.03
Chicago Rivet & Machine Co	01/04/1998	20/04/1998	0.00%	$0.40
Great Southern Bancorp Inc	07/04/1998	20/04/1998	2.29%	$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
Hong Leong Industries Bhd	26/03/1998	20/04/1998	2.94%	MYR 0.03
PPK Group Ltd	03/04/1998	20/04/1998	0.00%	A$0.03
PPK Group Ltd	01/04/1998	20/04/1998	0.00%	A$0.02
Uni-Select Inc	27/03/1998	20/04/1998	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount