Dividend Calendar 26 January 1998

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All 16 dividends with pay date on 26 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/12/1997	26/01/1998	1.83%	$0.02
GE Aerospace	29/12/1997	26/01/1998	0.54%	$0.30
dorma+kaba Holding AG	23/01/1998	26/01/1998	1.70%	CHF 0.26
State Street SPDR MSCI Europe Utilities UCITS ETF	29/12/1997	26/01/1998	0.00%	£0.04
Ethan Allen Interiors Inc	07/01/1998	26/01/1998	8.54%	$0.03
Greystone Housing Impact Investors LP	29/12/1997	26/01/1998	10.78%	$0.03
Lakeland Financial Corp	07/01/1998	26/01/1998	3.54%	$0.03
SEB Aktienfonds	23/01/1998	26/01/1998	2.14%	€0.72
Oriental Media Group Ltd	13/01/1998	26/01/1998	7.42%	HK$0.05
Superior Industries International Inc	08/01/1998	26/01/1998	0.00%	$0.07
First Bancorp	29/12/1997	26/01/1998	1.60%	$0.06
Hi-Lex Corp	28/10/1997	26/01/1998	3.24%	JP¥5
Amway Malaysia Holdings Bhd	07/01/1998	26/01/1998	4.32%	MYR 0.35
Gamuda Bhd	13/01/1998	26/01/1998	2.26%	MYR 0.02
SHH Resources Holdings Bhd	02/01/1998	26/01/1998	0.00%	MYR 0.04
Tungtex (Holdings) Co Ltd	14/01/1998	26/01/1998	2.48%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount