Dividend Calendar 21 January 1998

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All 18 dividends with pay date on 21 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	29/12/1997	21/01/1998	15.15%	$0.35
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/1998	21/01/1998	4.10%	$0.09
Exelon Corp	31/12/1997	21/01/1998	3.76%	$0.04
American Financial Group Inc	13/01/1998	21/01/1998	4.82%	$0.17
ANZ Group Holdings Ltd	08/12/1997	21/01/1998	4.43%	A$0.25
ANZ Group Holdings Ltd	04/12/1997	21/01/1998	4.43%	A$0.25
Andersons Inc	30/12/1997	21/01/1998	1.24%	$0.01
SEI Investments Co	29/12/1997	21/01/1998	1.05%	$0.01
Reunert Ltd	08/12/1997	21/01/1998	6.97%	ZAR 0.25
Australia and New Zealand Banking Group Ltd	04/12/1997	21/01/1998	6.92%	A$0.25
C&D Newin Paper & Pulp Corp Ltd	09/01/1998	21/01/1998	0.00%	HK$0.10
Crocodile Garments Ltd	12/12/1997	21/01/1998	0.00%	HK$0.17
Deson Development International Holdings Ltd	08/01/1998	21/01/1998	0.00%	HK$0.21
Fima Corp Bhd	02/01/1998	21/01/1998	7.62%	MYR 0.01
Franklin Financial Services Corp	05/01/1998	21/01/1998	2.20%	$0.53
Lai Sun Development Co Ltd	12/12/1997	21/01/1998	0.00%	HK$5.15
Tomson Group Ltd	09/01/1998	21/01/1998	6.49%	HK$0.01
Winfair Investment Co Ltd	08/01/1998	21/01/1998	3.27%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount