Dividend Calendar 19 January 1999

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All 12 dividends with pay date on 19 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Heico Corp	06/01/1999	19/01/1999	0.08%	$0.01
John Wiley & Sons Inc Class A	22/12/1998	19/01/1999	3.06%	$0.03
John Hancock Preferred Income Fund III	06/01/1999	19/01/1999	9.14%	$0.14
Rithm Property Trust Inc	29/12/1998	19/01/1999	10.01%	$0.42
Invesco Solar ETF	29/12/1998	19/01/1999	0.00%	$0.10
Republic Bancorp Inc Class A	18/12/1998	19/01/1999	2.39%	$0.02
Preformed Line Products Co	30/12/1998	19/01/1999	0.22%	$0.15
RPT Realty	29/12/1998	19/01/1999	0.00%	$0.42
Delfingen	19/01/1999	19/01/1999	5.38%	€0.46
John Wiley & Sons Inc Class B	22/12/1998	19/01/1999	3.17%	$0.03
Distribution Solutions Group Inc	31/12/1998	19/01/1999	0.00%	$0.07
Rock Field Co Ltd	27/10/1998	19/01/1999	1.89%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount