Dividend Calendar 16 December 1998

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All 17 dividends with pay date on 16 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	10/11/1998	16/12/1998	3.65%	$0.55
Spark New Zealand Ltd	07/12/1998	16/12/1998	8.56%	NZ$0.14
Barry Callebaut AG	16/12/1998	16/12/1998	2.63%	CHF 6.00
National Australia Bank Ltd	19/11/1998	16/12/1998	4.47%	A$0.52
National Australia Bank Ltd	23/11/1998	16/12/1998	4.47%	A$0.52
Avery Dennison Corp	30/11/1998	16/12/1998	2.38%	$0.24
Greenbrier Companies Inc	18/11/1998	16/12/1998	3.25%	$0.06
Linamar Corp	25/11/1998	16/12/1998	1.30%	CA$0.04
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A	15/12/1998	16/12/1998	1.62%	€0.45
Monadelphous Group Ltd	03/12/1998	16/12/1998	3.83%	A$0.04
Monadelphous Group Ltd	01/12/1998	16/12/1998	3.83%	A$0.04
Ahresty Corp	25/09/1998	16/12/1998	5.39%	JP¥3
Daishinku Corp	25/09/1998	16/12/1998	3.63%	JP¥6
ERSTE Reserve Euro Plus A	15/12/1998	16/12/1998	2.24%	€3.63
Maruzen Showa Unyu Co Ltd	25/09/1998	16/12/1998	3.06%	JP¥18
Nationwide S&P 500 Index Fund Class A	16/12/1998	16/12/1998	0.00%	$0.03
Togami Electric Mfg Co Ltd	25/09/1998	16/12/1998	2.70%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount