Dividend Calendar 09 January 1998

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On 09 January 1998 38 securities pay a dividend.

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All 38 dividends with pay date on 09 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	09/01/1998	09/01/1998	3.78%	€0.16
SLB Schlumberger Ltd	24/12/1997	09/01/1998	2.25%	$0.09
International Flavors & Fragrances Inc	19/12/1997	09/01/1998	1.91%	$0.37
Grupo Cibest SA ADR	22/12/1997	09/01/1998	5.74%	$0.06
Kilroy Realty Corp	29/12/1997	09/01/1998	6.21%	$0.39
Dentsply Sirona Inc	26/12/1997	09/01/1998	0.00%	$0.02
Hubbell Inc	18/12/1997	09/01/1998	1.36%	$0.29
Cornerstone Total Return Fund Inc	26/12/1997	09/01/1998	22.26%	$0.14
West Fraser Timber Co.Ltd	17/12/1997	09/01/1998	1.78%	CA$0.06
Tiger Brands Ltd	08/12/1997	09/01/1998	16.57%	ZAR 1.02
Reliance Inc	17/12/1997	09/01/1998	1.34%	$0.04
HF Sinclair Corp	23/12/1997	09/01/1998	1.97%	$0.15
Virtus Total Return Fund Inc.	05/01/1998	09/01/1998	10.30%	$0.07
Virtus Total Return Fund Inc.	29/12/1997	09/01/1998	10.30%	$0.07
Penske Automotive Group Inc	29/12/1997	09/01/1998	2.75%	$0.42
Tootsie Roll Industries Inc	18/12/1997	09/01/1998	0.93%	$0.04
Community Financial System Inc	11/12/1997	09/01/1998	3.10%	$0.10
Churchill Downs Inc	29/12/1997	09/01/1998	0.53%	$0.08
MS Emerging Markets Debt Fund	12/01/1998	09/01/1998	8.44%	$0.19
Leon's Furniture Ltd	10/12/1997	09/01/1998	3.91%	CA$0.02
MFS Intermediate High Income Fund	29/12/1997	09/01/1998	10.52%	$0.06
Horizon Bancorp (IN)	06/01/1998	09/01/1998	3.23%	$0.01
Banner Corp	29/12/1997	09/01/1998	2.95%	$0.41
Alerus Financial Corp	17/12/1997	09/01/1998	2.67%	$0.02
Independent Bank Corp	23/12/1997	09/01/1998	3.20%	$0.09
Medallion Financial Corp	29/12/1997	09/01/1998	4.80%	$0.27
TCW Strategic Income	29/12/1997	09/01/1998	7.84%	$0.24
Ameris Bancorp	29/12/1997	09/01/1998	0.94%	$0.06
Caxton and CTP Publishers and Printers Ltd	15/12/1997	09/01/1998	8.69%	ZAR 0.02
Delaware Enhanced Global Dividend & Income	11/12/1997	09/01/1998	0.00%	$0.24
Nampak Ltd	08/12/1997	09/01/1998	0.03%	ZAR 67.75
Riverview Bancorp Inc	29/12/1997	09/01/1998	1.45%	$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	5.80%	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	3.33%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount