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	13.53%	$0.31
GE Aerospace	29/12/1998	25/01/1999	0.55%	$0.35
Ingredion Inc	30/12/1998	25/01/1999	3.42%	$0.04
Zions Bancorp NA	30/12/1998	25/01/1999	2.84%	$0.14
SEI Investments Co	31/12/1998	25/01/1999	1.14%	$0.01
Murray Income Trust PLC	21/12/1998	25/01/1999	4.19%	£0.03
Rite Aid Corp	15/01/1999	25/01/1999	0.00%	$2.30
Greystone Housing Impact Investors LP	29/12/1998	25/01/1999	10.81%	$0.07
S&T Bancorp Inc	29/12/1998	25/01/1999	3.21%	$0.18
Lakeland Financial Corp	06/01/1999	25/01/1999	3.55%	$0.03
Strategic Education Inc	07/01/1999	25/01/1999	3.19%	$0.05
Regis Corp	31/12/1998	25/01/1999	0.00%	$0.45
Wabash National Corp	07/01/1999	25/01/1999	2.82%	$0.04
Heritage Financial Corp	13/01/1999	25/01/1999	3.44%	$0.05
Tenaga Nasional Bhd	23/12/1998	25/01/1999	3.66%	MYR 0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/1999	25/01/1999	6.59%	$0.88
Superior Industries International Inc	07/01/1999	25/01/1999	0.00%	$0.08
First Bancorp	29/12/1998	25/01/1999	1.60%	$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/1999	25/01/1999	6.72%	$1.13
Hi-Lex Corp	27/10/1998	25/01/1999	3.27%	JP¥5
China Sinostar Group Co Ltd	30/12/1998	25/01/1999	0.00%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount