Dividend Calendar 23 January 1998

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On 23 January 1998 39 securities pay a dividend.

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All 39 dividends with pay date on 23 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/12/1997	23/01/1998	0.95%	$0.03
Illinois Tool Works Inc	29/12/1997	23/01/1998	2.55%	$0.06
McCormick & Co Inc	29/12/1997	23/01/1998	4.20%	$0.04
Sysco Corp	30/12/1997	23/01/1998	2.80%	$0.04
Autodesk Inc	07/01/1998	23/01/1998	0.00%	$0.02
Tyler Technologies Inc	14/01/1998	23/01/1998	0.00%	$0.01
McCormick & Co Inc	29/12/1997	23/01/1998	4.05%	$0.04
Companhia Siderurgica Nacional ADR	31/12/1997	23/01/1998	0.00%	$0.05
Murray Income Trust PLC	22/12/1997	23/01/1998	4.19%	£0.03
Franklin Limited Duration Income Trust	07/01/1998	23/01/1998	12.67%	$0.14
S&T Bancorp Inc	29/12/1997	23/01/1998	3.20%	$0.15
Premier Financial Corp	07/01/1998	23/01/1998	0.00%	$0.05
Shenandoah Telecommunications Co	29/12/1997	23/01/1998	0.78%	$0.01
Urstadt Biddle Properties Inc	06/01/1998	23/01/1998	0.00%	$0.32
The Global Smaller Companies Trust PLC	22/12/1997	23/01/1998	1.63%	£0.00
Central Pacific Financial Corp	29/12/1997	23/01/1998	3.29%	$0.13
Civista Bancshares Inc	16/01/1998	23/01/1998	2.75%	$0.12
Orrstown Financial Services Inc	30/12/1997	23/01/1998	3.54%	$0.04
Chen Hsong Holdings Ltd	05/01/1998	23/01/1998	7.11%	HK$0.05
First Busey Corp	14/01/1998	23/01/1998	3.74%	$0.19
Oriental Watch Holdings Ltd	08/01/1998	23/01/1998	11.49%	HK$0.01
Cafe de Coral Holdings Ltd	12/01/1998	23/01/1998	6.75%	HK$0.04
Mackenzie Master LP	29/12/1997	23/01/1998	14.22%	CA$5.43
China Display Optoelectronics Technology Holdings Ltd	04/12/1997	23/01/1998	0.00%	HK$0.13
WaFd Inc	05/01/1998	23/01/1998	2.97%	$0.12
Albion VCT PLC	05/01/1998	23/01/1998	0.00%	£0.02
Melbourne Enterprises Ltd	14/01/1998	23/01/1998	5.71%	HK$1.80
Scottish Oriental Smaller Companies Trust PLC	15/12/1997	23/01/1998	0.00%	£0.01
The Shipping Corp of India Ltd	10/11/1997	23/01/1998	2.61%	₹0.89
Chuang's Consortium International Ltd	12/01/1998	23/01/1998	0.00%	HK$0.02
Golden Resources Development International Ltd	08/01/1998	23/01/1998	6.57%	HK$0.01
HKR International Ltd	13/01/1998	23/01/1998	0.00%	HK$0.08
JSS Multi Asset - Global Opportunities P EUR dist	20/01/1998	23/01/1998	0.89%	€2.27
Lai Sun Garment (International) Ltd	12/12/1997	23/01/1998	0.00%	HK$0.71
Nan Nan Resources Enterprise Ltd	13/01/1998	23/01/1998	0.00%	HK$0.03
National Electronics Holdings Ltd	07/01/1998	23/01/1998	1.38%	HK$0.02
Parkwood Holdings Bhd	02/01/1998	23/01/1998	0.00%	MYR 0.02
Rave Restaurant Group Inc	07/01/1998	23/01/1998	0.00%	$0.06
Rhong Khen International Bhd	08/01/1998	23/01/1998	3.81%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount