Dividend Calendar 09 January 1998

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On 09 January 1998 37 securities pay a dividend.

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All 37 dividends with pay date on 09 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	09/01/1998	09/01/1998	5.01%	€0.16
SLB Schlumberger Ltd	24/12/1997	09/01/1998	2.19%	$0.09
International Flavors & Fragrances Inc	19/12/1997	09/01/1998	2.24%	$0.37
Grupo Cibest SA ADR	22/12/1997	09/01/1998	1.66%	$0.06
Kilroy Realty Corp	29/12/1997	09/01/1998	6.85%	$0.39
Dentsply Sirona Inc	26/12/1997	09/01/1998	5.25%	$0.02
Cornerstone Total Return Fund Inc	26/12/1997	09/01/1998	20.11%	$0.14
Hubbell Inc	18/12/1997	09/01/1998	1.07%	$0.29
West Fraser Timber Co.Ltd	17/12/1997	09/01/1998	1.96%	CA$0.06
Reliance Inc	17/12/1997	09/01/1998	1.48%	$0.04
Tiger Brands Ltd	08/12/1997	09/01/1998	18.44%	ZAR 1.02
HF Sinclair Corp	23/12/1997	09/01/1998	3.37%	$0.15
Virtus Total Return Fund Inc.	05/01/1998	09/01/1998	8.92%	$0.07
Virtus Total Return Fund Inc.	29/12/1997	09/01/1998	8.92%	$0.07
Penske Automotive Group Inc	29/12/1997	09/01/1998	3.72%	$0.42
Community Financial System Inc	11/12/1997	09/01/1998	3.06%	$0.10
Tootsie Roll Industries Inc	18/12/1997	09/01/1998	0.87%	$0.04
MS Emerging Markets Debt Fund	12/01/1998	09/01/1998	7.51%	$0.19
Churchill Downs Inc	29/12/1997	09/01/1998	0.53%	$0.08
MFS Intermediate High Income Fund	29/12/1997	09/01/1998	10.37%	$0.06
Leon's Furniture Ltd	10/12/1997	09/01/1998	11.29%	CA$0.02
Horizon Bancorp (IN)	06/01/1998	09/01/1998	3.64%	$0.01
Banner Corp	29/12/1997	09/01/1998	3.13%	$0.41
Alerus Financial Corp	17/12/1997	09/01/1998	3.45%	$0.02
Independent Bank Corp	23/12/1997	09/01/1998	3.32%	$0.09
Medallion Financial Corp	29/12/1997	09/01/1998	5.30%	$0.27
TCW Strategic Income	29/12/1997	09/01/1998	7.46%	$0.24
Ameris Bancorp	29/12/1997	09/01/1998	0.95%	$0.06
Caxton and CTP Publishers and Printers Ltd	15/12/1997	09/01/1998	8.13%	ZAR 0.02
Delaware Enhanced Global Dividend & Income	11/12/1997	09/01/1998	0.00%	$0.24
Riverview Bancorp Inc	29/12/1997	09/01/1998	1.48%	$0.02
Caissa Tourism Group Co Ltd Class A	05/01/1998	09/01/1998	0.00%	CN¥0.02
Haad Thip PCL	24/12/1997	09/01/1998	6.63%	THB 0.45
JPMorgan Funds - Sterling Bond Fund A (dist)	02/01/1998	09/01/1998	0.00%	£0.05
Salisbury Bancorp Inc	29/12/1997	09/01/1998	0.00%	$0.04
Superactive Group Co Ltd	17/12/1997	09/01/1998	0.00%	HK$0.03
Vibrant Group Ltd	24/12/1997	09/01/1998	2.84%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount