Dividend Calendar 26 August 1998

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Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 15 dividends with pay date on 26 August 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	10/08/1998	26/08/1998	0.99%	$0.01
Regency Centers Corp	10/08/1998	26/08/1998	4.03%	$0.44
North European Oil Royalty Trust	12/08/1998	26/08/1998	11.46%	$0.42
Virtus Total Return Fund Inc.	11/08/1998	26/08/1998	9.73%	$0.07
Apogee Enterprises Inc	07/08/1998	26/08/1998	2.54%	$0.05
Cousins Properties Inc	10/08/1998	26/08/1998	4.31%	$0.36
PIMCO Strategic Income Fund	10/08/1998	26/08/1998	9.07%	$0.07
PT Mayora Indah Tbk	20/07/1998	26/08/1998	3.54%	IDR 0
Western Asset Managed Municipals Portfolio	21/08/1998	26/08/1998	6.45%	$0.05
Bowler Metcalf Ltd	24/08/1998	26/08/1998	6.22%	ZAR 0.02
Huaxin Building Materials Group Co Ltd Class A	25/08/1998	26/08/1998	2.41%	CN¥0.01
UPA Corp Bhd	01/07/1998	26/08/1998	3.03%	MYR 0.03
IJM Corp Bhd	27/07/1998	26/08/1998	3.01%	MYR 0.01
Paris Miki Holdings Inc	26/05/1998	26/08/1998	0.00%	JP¥4
PT AirAsia Indonesia Tbk	17/07/1998	26/08/1998	0.00%	IDR 4

Security

Ex-Date

Pay Date

Div.%

Amount