Dividend Calendar 12 January 1998

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All 21 dividends with pay date on 12 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/12/1997	12/01/1998	6.38%	$0.40
Walmart Inc	17/12/1997	12/01/1998	0.93%	$0.01
EPR Properties	24/12/1997	12/01/1998	6.97%	$0.18
Cia Energetica DE Minas Gerais - Cemig	26/12/1997	12/01/1998	7.04%	R$0.03
Bank Bradesco SA Vz ADR	02/12/1997	12/01/1998	1.63%	$0.01
The Toro Co	12/12/1997	12/01/1998	1.67%	$0.01
Banco BBVA Argentina SA ADR	30/12/1997	12/01/1998	3.06%	$0.00
Warrior Met Coal Inc	30/12/1997	12/01/1998	0.36%	$0.03
DNP Select Income Fund	29/12/1997	12/01/1998	8.07%	$0.07
Creative Media & Community Trust Corp	29/12/1997	12/01/1998	0.00%	$6.45
Canadian Western Bank	17/12/1997	12/01/1998	0.00%	CA$0.04
Kaman Corp Class A	24/12/1997	12/01/1998	0.00%	$0.11
Cia Energetica DE Minas Gerais - Cemig	26/12/1997	12/01/1998	4.67%	R$0.04
Union Bankshares Inc	09/01/1998	12/01/1998	6.25%	$0.13
Dime Commercial Bancshares Inc	26/12/1997	12/01/1998	2.59%	$0.04
MFS Special Value Trust	29/12/1997	12/01/1998	0.00%	$0.03
Far East Orchard Ltd	24/12/1997	12/01/1998	4.00%	SGD 0.02
Crescendo Corp Bhd	18/12/1997	12/01/1998	6.40%	MYR 0.02
Elegance Optical International Holdings Ltd	24/12/1997	12/01/1998	0.00%	HK$0.02
Finward Bancorp	29/12/1997	12/01/1998	1.16%	$0.16
Mics Chemical Co Ltd	28/10/1997	12/01/1998	0.00%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount