Dividend Calendar 18 February 1998

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All 25 dividends with pay date on 18 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Highwoods Properties Inc	03/02/1998	18/02/1998	6.53%	$0.51
Kapital Plus A	16/02/1998	18/02/1998	2.27%	€1.20
Advance Auto Parts Inc	28/01/1998	18/02/1998	2.22%	$0.07
Allianz Wachstum Europa A	16/02/1998	18/02/1998	2.29%	€0.13
Allianz Rohstofffonds A	16/02/1998	18/02/1998	1.89%	€0.54
Allianz Interglobal A	16/02/1998	18/02/1998	2.28%	€0.79
Allianz Nebenwerte Deutschland A	16/02/1998	18/02/1998	2.44%	€0.64
Allianz Euro Rentenfonds A	16/02/1998	18/02/1998	2.36%	€2.48
FirstGroup PLC	05/01/1998	18/02/1998	4.37%	£0.02
Concentra A	16/02/1998	18/02/1998	2.24%	€0.49
Allianz Vermögensbildung Deutschland A	16/02/1998	18/02/1998	2.23%	€1.38
Industria A	16/02/1998	18/02/1998	2.02%	€0.77
Allianz Informationstechnologie A	16/02/1998	18/02/1998	1.82%	€0.08
Greenbrier Companies Inc	26/01/1998	18/02/1998	3.25%	$0.06
Allianz US Large Cap Growth A	16/02/1998	18/02/1998	1.92%	€0.20
Allianz Europazins A	16/02/1998	18/02/1998	2.32%	€2.79
Allianz Fonds Schweiz A	16/02/1998	18/02/1998	2.31%	€0.38
Allianz Fonds Japan A	16/02/1998	18/02/1998	1.83%	€0.10
Allianz Money Market US $ A	16/02/1998	18/02/1998	2.89%	$4.90
Allianz Vermögensbildung Europa A	16/02/1998	18/02/1998	1.99%	€0.54
Allianz Geldmarktfonds Spezial A	16/02/1998	18/02/1998	0.00%	€1.48
China Nuclear Energy Technology Corp Ltd	30/12/1997	18/02/1998	0.00%	HK$0.01
Electro-Sensors Inc	23/01/1998	18/02/1998	0.00%	$0.02
Asia Allied Infrastructure Holdings Ltd	13/01/1998	18/02/1998	2.95%	HK$0.02
Chevalier International Holdings Ltd	08/01/1998	18/02/1998	6.25%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount