Dividend Calendar 25 January 1999

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All 21 dividends with pay date on 25 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	29/12/1998	25/01/1999	13.39%	$0.31
GE Aerospace	29/12/1998	25/01/1999	0.61%	$0.35
Ingredion Inc	30/12/1998	25/01/1999	2.37%	$0.04
SEI Investments Co	31/12/1998	25/01/1999	1.17%	$0.01
Zions Bancorp NA	30/12/1998	25/01/1999	2.96%	$0.14
Rite Aid Corp	15/01/1999	25/01/1999	0.00%	$2.30
Regis Corp	31/12/1998	25/01/1999	0.00%	$0.45
Murray Income Trust PLC	21/12/1998	25/01/1999	4.63%	£0.03
Greystone Housing Impact Investors LP	29/12/1998	25/01/1999	12.51%	$0.07
Lakeland Financial Corp	06/01/1999	25/01/1999	2.92%	$0.03
Strategic Education Inc	07/01/1999	25/01/1999	2.47%	$0.05
S&T Bancorp Inc	29/12/1998	25/01/1999	3.64%	$0.18
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/1999	25/01/1999	6.31%	$0.88
Heritage Financial Corp	13/01/1999	25/01/1999	3.75%	$0.05
First Bancorp	29/12/1998	25/01/1999	1.99%	$0.07
Wabash National Corp	07/01/1999	25/01/1999	1.97%	$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/1999	25/01/1999	6.30%	$1.13
Hi-Lex Corp	27/10/1998	25/01/1999	2.90%	JP¥5
Superior Industries International Inc	07/01/1999	25/01/1999	0.00%	$0.08
Tenaga Nasional Bhd	23/12/1998	25/01/1999	3.58%	MYR 0.02
China Sinostar Group Co Ltd	30/12/1998	25/01/1999	0.00%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount