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	3.12%	$0.37
JPMorgan European Growth & Income PLC	23/06/1997	24/07/1997	3.84%	£0.00
Virtus Total Return Fund Inc.	09/07/1997	24/07/1997	9.80%	$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	3.02%	$0.50
Enel Generacion Chile SA	21/07/1997	24/07/1997	7.76%	CLP 2
Viel & Compagnie	09/06/1997	24/07/1997	3.04%	€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	8.95%	$0.07
Far East Orchard Ltd	03/07/1997	24/07/1997	3.50%	SGD 0.03
Janus Henderson European Selected Opportunities Fund I Inc	23/07/1997	24/07/1997	1.04%	£0.00
Gopeng Bhd	19/06/1997	24/07/1997	1.23%	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