Dividend Calendar 20 January 1998

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On 20 January 1998 40 securities pay a dividend.

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All 40 dividends with pay date on 20 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	29/12/1997	20/01/1998	13.82%	$0.22
Xcel Energy Inc	30/12/1997	20/01/1998	3.23%	$0.29
Heico Corp	07/01/1998	20/01/1998	0.09%	$0.01
John Wiley & Sons Inc Class A	23/12/1997	20/01/1998	2.97%	$0.03
Zions Bancorp NA	31/12/1997	20/01/1998	2.82%	$0.12
John Hancock Preferred Income Fund III	07/01/1998	20/01/1998	10.20%	$0.13
Erie Indemnity Co Class A	02/01/1998	20/01/1998	2.42%	$0.11
First Industrial Realty Trust Inc	29/12/1997	20/01/1998	3.44%	$0.53
Insperity Inc	30/12/1997	20/01/1998	4.75%	$0.35
First of Long Island Corp	30/12/1997	20/01/1998	0.00%	$0.06
Rithm Property Trust Inc	29/12/1997	20/01/1998	11.59%	$0.42
Clearfield Inc	07/01/1998	20/01/1998	0.00%	$0.31
Allianz Global Equity Dividend A	16/01/1998	20/01/1998	1.99%	€1.77
Eagle Materials Inc	31/12/1997	20/01/1998	0.55%	$0.05
Farmers & Merchants Bancorp Inc	24/12/1997	20/01/1998	2.72%	$0.06
Cathay General Bancorp	08/01/1998	20/01/1998	2.42%	$0.04
Invesco Solar ETF	29/12/1997	20/01/1998	0.00%	$0.10
Strategic Education Inc	02/01/1998	20/01/1998	2.91%	$0.04
Allianz Rentenfonds A	16/01/1998	20/01/1998	2.35%	€3.83
Hingham Institution for Savings	08/01/1998	20/01/1998	1.03%	$0.11
Tenaga Nasional Bhd	23/12/1997	20/01/1998	3.89%	MYR 0.04
Herald Holdings Ltd	29/12/1997	20/01/1998	8.89%	HK$0.01
RPT Realty	29/12/1997	20/01/1998	0.00%	$0.42
Allianz Flexi Rentenfonds A	16/01/1998	20/01/1998	2.28%	€4.33
Allianz Mobil-Fonds A	16/01/1998	20/01/1998	2.50%	€2.56
Umpqua Holdings Corp	14/01/1998	20/01/1998	0.00%	$0.03
China Merchants Land Ltd	31/12/1997	20/01/1998	0.00%	HK$0.10
Dickson Concepts (International) Ltd	06/01/1998	20/01/1998	9.36%	HK$0.25
Federated Hermes Premier Municipal Inc	23/12/1997	20/01/1998	5.13%	$0.19
John Wiley & Sons Inc Class B	23/12/1997	20/01/1998	2.94%	$0.03
Asia Standard International Group Ltd	31/12/1997	20/01/1998	0.00%	HK$0.15
China Healthwise Holdings Ltd	06/01/1998	20/01/1998	0.00%	HK$0.03
Chinney Investments Ltd	16/12/1997	20/01/1998	0.00%	HK$0.04
CWG Holdings Bhd	16/12/1997	20/01/1998	3.57%	MYR 0.01
GAMCO Investors Inc Class A	31/12/1997	20/01/1998	1.50%	$0.03
Great Southern Bancorp Inc	07/01/1998	20/01/1998	2.30%	$0.06
Kin Yat Holdings Ltd	02/01/1998	20/01/1998	0.00%	HK$0.02
Mega First Corp Bhd	17/12/1997	20/01/1998	3.33%	MYR 0.01
Rock Field Co Ltd	28/10/1997	20/01/1998	1.72%	JP¥3
Uni-Select Inc	29/12/1997	20/01/1998	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount