Dividend Calendar 20 January 1999

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All 22 dividends with pay date on 20 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	30/12/1998	20/01/1999	3.08%	$0.36
Iberpapel Gestion SA	20/01/1999	20/01/1999	4.50%	€0.06
Exelon Corp	30/12/1998	20/01/1999	3.76%	$0.04
Graincorp Ltd Class A	30/12/1998	20/01/1999	6.94%	A$0.12
Graincorp Ltd Class A	04/01/1999	20/01/1999	6.94%	A$0.26
Prim SA	20/01/1999	20/01/1999	4.11%	€0.08
Erie Indemnity Co Class A	04/01/1999	20/01/1999	2.42%	$0.12
Insperity Inc	30/12/1998	20/01/1999	4.58%	$0.36
Clearfield Inc	06/01/1999	20/01/1999	0.00%	$0.31
Eagle Materials Inc	31/12/1998	20/01/1999	0.47%	$0.05
Mr Price Group Ltd	14/12/1998	20/01/1999	5.10%	ZAR 0.03
Reunert Ltd	07/12/1998	20/01/1999	6.97%	ZAR 0.30
Citizens & Northern Corp	25/11/1998	20/01/1999	4.42%	$0.22
BNP Paribas Funds Energy Transition Classic Distribution	19/01/1999	20/01/1999	0.75%	€4.73
BNP Paribas Funds Euro Equity Classic Distribution	19/01/1999	20/01/1999	2.62%	€1.26
Community West Bancshares	31/12/1998	20/01/1999	1.90%	$0.04
Compania Espanola de Viviendas en Alquiler SA	20/01/1999	20/01/1999	2.40%	€0.01
Wall Financial Corp	21/12/1998	20/01/1999	5.12%	CA$0.05
Deson Development International Holdings Ltd	08/01/1999	20/01/1999	0.00%	HK$0.09
Doyen International Holdings Ltd	11/01/1999	20/01/1999	0.00%	HK$0.03
Tungtex (Holdings) Co Ltd	06/01/1999	20/01/1999	2.81%	HK$0.07
Uni-Select Inc	24/12/1998	20/01/1999	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount