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	5.30%	$0.00
VTech Holdings Ltd	14/12/1998	24/12/1998	8.52%	HK$0.39
Virtus Stone Harbor Emerging Markets Income Fund	11/12/1998	24/12/1998	13.55%	$0.57
Virtus Total Return Fund Inc.	09/12/1998	24/12/1998	10.39%	$0.07
Western Asset High Income Fund II	11/12/1998	24/12/1998	15.53%	$0.18
Western Asset High Income Opportunity Fund Inc.	17/12/1998	24/12/1998	12.47%	$0.09
Western Asset Intermediate Municipal Fund	17/12/1998	24/12/1998	6.85%	$0.05
Western Asset Municipal High Income Fund Inc	17/12/1998	24/12/1998	6.30%	$0.05
Fuso Dentsu Co Ltd	25/09/1998	24/12/1998	4.10%	JP¥15
Nishio Holdings Co Ltd	25/09/1998	24/12/1998	2.85%	JP¥18
Bangkok Insurance PCL	03/12/1998	24/12/1998	0.00%	THB 0.92
DRB-Hicom Bhd	27/11/1998	24/12/1998	2.62%	MYR 0.01
Fuji P.S Corp	25/09/1998	24/12/1998	2.77%	JP¥8
Horai Co Ltd	25/09/1998	24/12/1998	1.04%	JP¥10
Hosokawa Micron Corp	25/09/1998	24/12/1998	2.60%	JP¥15
Konaka Co Ltd	25/09/1998	24/12/1998	4.12%	JP¥17
Mammy Mart Holdings Corp	25/09/1998	24/12/1998	2.11%	JP¥8
Step Co Ltd	25/09/1998	24/12/1998	3.83%	JP¥53
TKC Corp	25/09/1998	24/12/1998	3.18%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount