Dividend Calendar 29 December 1998

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All 18 dividends with pay date on 29 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC ADR	18/11/1998	29/12/1998	3.38%	$0.21
Royal Caribbean Group	16/12/1998	29/12/1998	1.56%	$0.09
Carlsberg AS Class B	22/12/1998	29/12/1998	3.06%	DKK 4.00
Harley-Davidson Inc	16/12/1998	29/12/1998	2.94%	$0.02
Sabine Royalty Trust	11/12/1998	29/12/1998	6.38%	$0.10
Carlsberg AS Class A	22/12/1998	29/12/1998	2.60%	DKK 4.00
Worthington Enterprises Inc	04/12/1998	29/12/1998	1.37%	$0.14
Power REIT	01/12/1998	29/12/1998	0.00%	$0.14
Corporacion Moctezuma SAB de CV	24/12/1998	29/12/1998	7.36%	MX$0.06
Komatsu Ltd ADR	25/09/1998	29/12/1998	2.63%	$0.03
Invesco Global Water ETF	25/09/1998	29/12/1998	0.87%	$0.07
Dodge & Cox Income Fund Class I	29/12/1998	29/12/1998	0.00%	$0.18
Lung Kee (Bermuda) Holdings Ltd	16/12/1998	29/12/1998	0.00%	HK$0.03
Victory Pioneer Fund Class A	18/12/1998	29/12/1998	0.00%	$0.03
Berkshire Focus Fund	29/12/1998	29/12/1998	0.00%	$0.02
Dodge & Cox Stock Fund Class I	29/12/1998	29/12/1998	0.00%	$0.38
Penns Woods Bancorp Inc	11/12/1998	29/12/1998	0.00%	$0.46
Victory Pioneer Core Equity Fund Class A	17/12/1998	29/12/1998	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount