Dividend Calendar 16 December 1998

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All 16 dividends with pay date on 16 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	10/11/1998	16/12/1998	3.51%	$0.55
Barry Callebaut AG	16/12/1998	16/12/1998	2.55%	CHF 6.00
Avery Dennison Corp	30/11/1998	16/12/1998	2.56%	$0.24
National Australia Bank Ltd	19/11/1998	16/12/1998	4.51%	A$0.52
National Australia Bank Ltd	23/11/1998	16/12/1998	4.51%	A$0.52
Greenbrier Companies Inc	18/11/1998	16/12/1998	2.79%	$0.06
Linamar Corp	25/11/1998	16/12/1998	1.29%	CA$0.04
ERSTE RESPONSIBLE BOND MÜNDEL A	15/12/1998	16/12/1998	1.59%	€0.45
Monadelphous Group Ltd	03/12/1998	16/12/1998	2.98%	A$0.04
Monadelphous Group Ltd	01/12/1998	16/12/1998	2.98%	A$0.04
Ahresty Corp	25/09/1998	16/12/1998	5.87%	JP¥3
Daishinku Corp	25/09/1998	16/12/1998	2.86%	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	3.25%	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	2.68%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount