Dividend Calendar 31 January 1998

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All 16 dividends with pay date on 31 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/1998	31/01/1998	1.93%	$0.21
Lowe's Companies Inc	14/01/1998	31/01/1998	2.24%	$0.06
Banco Santander SA	31/01/1998	31/01/1998	2.32%	€0.03
The Toronto-Dominion Bank	16/12/1997	31/01/1998	2.65%	CA$0.32
Edison International	31/12/1997	31/01/1998	5.03%	$0.25
State Street SPDR S&P 500 ETF Trust	19/12/1997	31/01/1998	1.01%	$0.38
Bombardier Inc Registered Shs -B- Subord Vtg	14/01/1998	31/01/1998	0.00%	CA$0.48
Globe Life Inc	30/12/1997	31/01/1998	0.79%	$0.15
Hyatt Hotels Corp Class A	13/01/1998	31/01/1998	0.30%	$0.19
Brady Corp Class A	07/01/1998	31/01/1998	1.17%	$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/01/1998	31/01/1998	0.00%	CA$0.47
Baillie Gifford UK Growth Trust PLC	05/01/1998	31/01/1998	0.00%	£0.02
Bank of South Carolina Corp	29/12/1997	31/01/1998	6.37%	$0.03
Stewart Information Services Corp	29/12/1997	31/01/1998	3.27%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	19/12/1997	31/01/1998	1.02%	$0.15
Pioneer Municipal High Income Fund, Inc.	15/01/1998	31/01/1998	0.00%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount