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	5.87%	$0.00
VTech Holdings Ltd	14/12/1998	24/12/1998	8.24%	HK$0.39
Virtus Stone Harbor Emerging Markets Income Fund	11/12/1998	24/12/1998	12.72%	$0.57
Virtus Total Return Fund Inc.	09/12/1998	24/12/1998	9.81%	$0.07
Western Asset High Income Fund II	11/12/1998	24/12/1998	14.77%	$0.18
Western Asset High Income Opportunity Fund Inc.	17/12/1998	24/12/1998	11.74%	$0.09
Western Asset Intermediate Municipal Fund	17/12/1998	24/12/1998	6.44%	$0.05
Western Asset Municipal High Income Fund Inc	17/12/1998	24/12/1998	5.88%	$0.05
DRB-Hicom Bhd	27/11/1998	24/12/1998	2.38%	MYR 0.01
Fuso Dentsu Co Ltd	25/09/1998	24/12/1998	4.09%	JP¥15
Bangkok Insurance PCL	03/12/1998	24/12/1998	0.00%	THB 0.92
Fuji P.S Corp	25/09/1998	24/12/1998	3.62%	JP¥8
Horai Co Ltd	25/09/1998	24/12/1998	1.05%	JP¥10
Hosokawa Micron Corp	25/09/1998	24/12/1998	2.48%	JP¥15
Konaka Co Ltd	25/09/1998	24/12/1998	4.57%	JP¥17
Mammy Mart Holdings Corp	25/09/1998	24/12/1998	2.54%	JP¥8
Nishio Holdings Co Ltd	25/09/1998	24/12/1998	3.38%	JP¥18
Step Co Ltd	25/09/1998	24/12/1998	4.21%	JP¥53
TKC Corp	25/09/1998	24/12/1998	3.71%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount