Dividend Calendar 22 January 1998

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All 17 dividends with pay date on 22 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Cia Energetica DE Minas Gerais - Cemig ADR	30/12/1997	22/01/1998	4.23%	$0.12
Barings Corporate Investors	29/12/1997	22/01/1998	9.01%	$0.43
Life Storage Inc	02/01/1998	22/01/1998	0.00%	$0.36
Commercial Metals Co	07/01/1998	22/01/1998	1.11%	$0.13
Spirit AeroSystems Holdings Inc Class A	26/12/1997	22/01/1998	0.00%	$0.85
United Breweries Co Inc ADR	02/01/1998	22/01/1998	0.00%	$0.22
Glacier Bancorp Inc	09/01/1998	22/01/1998	2.73%	$0.17
PIMCO Strategic Income Fund	19/12/1997	22/01/1998	8.95%	$0.10
AVJennings Ltd	29/12/1997	22/01/1998	28.16%	A$0.01
Goldlion Holdings Ltd	09/01/1998	22/01/1998	2.65%	HK$0.06
Invicta Holdings Ltd	22/12/1997	22/01/1998	3.13%	ZAR 0.07
Doyen International Holdings Ltd	13/01/1998	22/01/1998	0.00%	HK$0.05
Enlightify Inc	25/11/1997	22/01/1998	0.00%	$0.51
Hong Kong Shanghai Alliance Holdings Ltd	12/01/1998	22/01/1998	7.95%	HK$0.02
Mercurius Capital Investments Ltd	30/12/1997	22/01/1998	0.00%	SGD 0.01
MNRB Holdings Bhd	05/01/1998	22/01/1998	3.88%	MYR 0.02
Tian Teck Land Ltd	02/01/1998	22/01/1998	6.66%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount