Dividend Calendar 24 August 1998

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All 18 dividends with pay date on 24 August 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	23/07/1998	24/08/1998	2.57%	CA$0.12
Saba Capital Income & Opportunities Fund	06/08/1998	24/08/1998	15.91%	$0.07
Haverty Furniture Companies Inc	07/08/1998	24/08/1998	5.03%	$0.04
HDFC Bank Ltd	11/06/1998	24/08/1998	1.84%	₹0.10
GPT Group	06/08/1998	24/08/1998	5.45%	A$0.32
GPT Group	04/08/1998	24/08/1998	5.45%	A$0.16
VSE Corp	30/07/1998	24/08/1998	0.21%	$0.02
Mid Penn Bancorp Inc	03/08/1998	24/08/1998	2.51%	$0.17
Rostelecom PJSC	08/05/1998	24/08/1998	3.68%	RUB 0.08
Haverty Furniture Companies Inc Class A	07/08/1998	24/08/1998	4.53%	$0.02
Future Generation Investment Company Limited	22/06/1998	24/08/1998	6.03%	A$14.95
Northeast Indiana Bancorp Inc	06/08/1998	24/08/1998	3.33%	$0.04
Perak Corp Bhd	15/07/1998	24/08/1998	0.00%	MYR 0.02
Pioneer Municipal High Income Advantage Fund, Inc.	06/08/1998	24/08/1998	0.00%	$0.02
Ralco Corp Bhd	23/07/1998	24/08/1998	0.00%	MYR 0.06
Rostelecom PJSC	08/05/1998	24/08/1998	3.99%	RUB 0.57
Shaanxi International Trust Co Ltd Class A	18/08/1998	24/08/1998	8.08%	CN¥0.02
Union Tool Co	26/05/1998	24/08/1998	1.18%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount