Dividend Calendar 24 December 1997

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All 16 dividends with pay date on 24 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	03/12/1997	24/12/1997	2.11%	$0.19
Virtus Total Return Fund Inc.	09/12/1997	24/12/1997	10.24%	$0.07
Gray Media Inc	10/12/1997	24/12/1997	6.46%	$0.02
Axia Energia ADR	25/04/1997	24/12/1997	9.10%	$0.11
ITOCHU Corp ADR	25/09/1997	24/12/1997	1.79%	$0.04
Axia Energia ADR - Pref. Shares - Class B1	25/04/1997	24/12/1997	0.00%	$0.25
Primo Water Corp	15/12/1997	24/12/1997	0.00%	CA$0.03
PIMCO Strategic Income Fund	08/12/1997	24/12/1997	9.82%	$0.07
Foschini Group Ltd	22/12/1997	24/12/1997	5.35%	ZAR 0.15
Vanguard Dividend Growth Fund Investor Shares	19/12/1997	24/12/1997	0.00%	$0.16
Vanguard International Growth Fund Investor Shares	19/12/1997	24/12/1997	0.00%	$0.21
Bangkok Insurance PCL	04/12/1997	24/12/1997	0.00%	THB 1.65
Gadang Holdings Bhd	17/11/1997	24/12/1997	1.59%	MYR 0.04
Gray Media Inc Class A	10/12/1997	24/12/1997	5.58%	$0.02
IJM Corp Bhd	24/11/1997	24/12/1997	2.86%	MYR 0.01
Vanguard Energy Opportunities Fund Investor Shares	19/12/1997	24/12/1997	0.00%	$0.31

Security

Ex-Date

Pay Date

Div.%

Amount