Dividend Calendar 24 December 1998

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All 19 dividends with pay date on 24 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Comcast Corp	01/12/1998	24/12/1998	5.20%	$0.00
VTech Holdings Ltd	14/12/1998	24/12/1998	8.31%	HK$0.39
Virtus Total Return Fund Inc.	09/12/1998	24/12/1998	9.73%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	11/12/1998	24/12/1998	13.51%	$0.57
Western Asset High Income Fund II	11/12/1998	24/12/1998	14.92%	$0.18
Western Asset High Income Opportunity Fund Inc.	17/12/1998	24/12/1998	11.93%	$0.09
Western Asset Intermediate Municipal Fund	17/12/1998	24/12/1998	6.57%	$0.05
Western Asset Municipal High Income Fund Inc	17/12/1998	24/12/1998	5.91%	$0.05
Fuso Dentsu Co Ltd	25/09/1998	24/12/1998	3.84%	JP¥15
Bangkok Insurance PCL	03/12/1998	24/12/1998	0.00%	THB 0.92
DRB-Hicom Bhd	27/11/1998	24/12/1998	2.53%	MYR 0.01
Fuji P.S Corp	25/09/1998	24/12/1998	3.33%	JP¥8
Horai Co Ltd	25/09/1998	24/12/1998	1.03%	JP¥10
Hosokawa Micron Corp	25/09/1998	24/12/1998	2.50%	JP¥15
Konaka Co Ltd	25/09/1998	24/12/1998	4.24%	JP¥17
Mammy Mart Holdings Corp	25/09/1998	24/12/1998	2.47%	JP¥8
Nishio Holdings Co Ltd	25/09/1998	24/12/1998	2.92%	JP¥18
Step Co Ltd	25/09/1998	24/12/1998	4.18%	JP¥53
TKC Corp	25/09/1998	24/12/1998	3.31%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount