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	13.54%	$0.22
Xcel Energy Inc	30/12/1997	20/01/1998	3.10%	$0.29
Heico Corp	07/01/1998	20/01/1998	0.08%	$0.01
John Wiley & Sons Inc Class A	23/12/1997	20/01/1998	3.06%	$0.03
Zions Bancorp NA	31/12/1997	20/01/1998	2.84%	$0.12
John Hancock Preferred Income Fund III	07/01/1998	20/01/1998	9.13%	$0.13
Erie Indemnity Co Class A	02/01/1998	20/01/1998	2.73%	$0.11
Insperity Inc	30/12/1997	20/01/1998	6.64%	$0.35
First Industrial Realty Trust Inc	29/12/1997	20/01/1998	3.33%	$0.53
First of Long Island Corp	30/12/1997	20/01/1998	0.00%	$0.06
Clearfield Inc	07/01/1998	20/01/1998	0.00%	$0.31
Rithm Property Trust Inc	29/12/1997	20/01/1998	10.04%	$0.42
Allianz Global Equity Dividend A	16/01/1998	20/01/1998	2.07%	€1.77
Eagle Materials Inc	31/12/1997	20/01/1998	0.45%	$0.05
Farmers & Merchants Bancorp Inc	24/12/1997	20/01/1998	3.29%	$0.06
Invesco Solar ETF	29/12/1997	20/01/1998	0.00%	$0.10
Strategic Education Inc	02/01/1998	20/01/1998	3.19%	$0.04
Allianz Rentenfonds A	16/01/1998	20/01/1998	2.28%	€3.83
Cathay General Bancorp	08/01/1998	20/01/1998	2.59%	$0.04
Hingham Institution for Savings	08/01/1998	20/01/1998	1.13%	$0.11
Herald Holdings Ltd	29/12/1997	20/01/1998	9.67%	HK$0.01
RPT Realty	29/12/1997	20/01/1998	0.00%	$0.42
Tenaga Nasional Bhd	23/12/1997	20/01/1998	3.66%	MYR 0.04
Allianz Flexi Rentenfonds A	16/01/1998	20/01/1998	2.21%	€4.33
Allianz Mobil-Fonds A	16/01/1998	20/01/1998	2.49%	€2.56
John Wiley & Sons Inc Class B	23/12/1997	20/01/1998	3.17%	$0.03
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	11.85%	HK$0.25
Federated Hermes Premier Municipal Inc	23/12/1997	20/01/1998	4.75%	$0.19
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	3.09%	MYR 0.01
GAMCO Investors Inc Class A	31/12/1997	20/01/1998	1.65%	$0.03
Great Southern Bancorp Inc	07/01/1998	20/01/1998	2.43%	$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	3.70%	MYR 0.01
Rock Field Co Ltd	28/10/1997	20/01/1998	1.90%	JP¥3
Uni-Select Inc	29/12/1997	20/01/1998	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount