Dividend Calendar 16 February 1998

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All 20 dividends with pay date on 16 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Paychex Inc	29/01/1998	16/02/1998	4.18%	$0.03
Tanger Inc	28/01/1998	16/02/1998	3.54%	$0.14
Vidrala SA	16/02/1998	16/02/1998	1.95%	€0.12
Hasbro Inc	29/01/1998	16/02/1998	3.08%	$0.05
A.O. Smith Corp	28/01/1998	16/02/1998	2.65%	$0.03
Lennar Corp Class A	03/02/1998	16/02/1998	2.49%	$0.01
Polaris Inc	29/01/1998	16/02/1998	4.65%	$0.05
Casey's General Stores Inc	29/01/1998	16/02/1998	0.43%	$0.02
North Atlantic Energies	16/02/1998	16/02/1998	57.21%	€1.51
Healthcare Realty Trust Inc	02/02/1998	16/02/1998	5.08%	$0.51
Canoe EIT Income Fund	28/01/1998	16/02/1998	6.80%	CA$0.27
Luzerner Kantonalbank AG	16/02/1998	16/02/1998	2.31%	CHF 0.98
Lingotes Especiales SA	16/02/1998	16/02/1998	0.00%	€0.19
The Hanover Insurance Group Inc	29/01/1998	16/02/1998	1.71%	$0.05
National Healthcare Corp	26/11/1997	16/02/1998	1.19%	$0.60
Marcus Corp	22/01/1998	16/02/1998	1.31%	$0.06
Future Generation Investment Company Limited	19/12/1997	16/02/1998	6.03%	A$14.87
Caldwell Partners International Inc	04/02/1998	16/02/1998	5.36%	CA$0.06
QPL International Holdings Ltd	05/02/1998	16/02/1998	0.00%	HK$1.92
Riverview Rubber Estates Bhd	16/01/1998	16/02/1998	3.31%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount