Dividend Calendar 24 July 1997

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All 15 dividends with pay date on 24 July 1997

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	10/07/1997	24/07/1997	3.37%	$0.37
JPMorgan European Growth & Income PLC	23/06/1997	24/07/1997	4.16%	£0.00
Virtus Total Return Fund Inc.	09/07/1997	24/07/1997	10.11%	$0.07
Cohu Inc	17/06/1997	24/07/1997	0.00%	$0.03
Transportadora de Gas del Sur SA ADR	17/07/1997	24/07/1997	3.20%	$0.50
Enel Generacion Chile SA	21/07/1997	24/07/1997	7.14%	CLP 2
Viel & Compagnie	09/06/1997	24/07/1997	2.84%	€0.08
Premier Financial Corp	08/07/1997	24/07/1997	0.00%	$0.04
PIMCO Strategic Income Fund	08/07/1997	24/07/1997	9.77%	$0.07
Far East Orchard Ltd	03/07/1997	24/07/1997	3.75%	SGD 0.03
Janus Henderson European Selected Opportunities Fund I Inc	23/07/1997	24/07/1997	1.09%	£0.00
Gopeng Bhd	19/06/1997	24/07/1997	1.32%	MYR 0.01
Hwa Hong Corp Ltd	02/07/1997	24/07/1997	0.00%	SGD 0.04
Mulpha International Bhd	17/06/1997	24/07/1997	0.00%	MYR 0.05
Tramways du Var et du Gard SA	24/07/1997	24/07/1997	0.00%	€3.14

Security

Ex-Date

Pay Date

Div.%

Amount