Dividend Calendar 26 February 1998

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All 28 dividends with pay date on 26 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/02/1998	26/02/1998	3.03%	CA$0.22
AptarGroup Inc	02/02/1998	26/02/1998	1.69%	$0.08
Bank Bradesco SA Vz	10/12/1997	26/02/1998	6.85%	R$0.06
Gerdau SA	02/01/1998	26/02/1998	3.13%	R$0.02
Regency Centers Corp	10/02/1998	26/02/1998	4.45%	$0.44
National Grid PLC ADR	07/01/1998	26/02/1998	4.27%	$7.75
National Grid PLC ADR	03/12/1997	26/02/1998	4.27%	$0.82
The Merchants Trust PLC	19/01/1998	26/02/1998	4.66%	£0.04
Haverty Furniture Companies Inc	11/02/1998	26/02/1998	5.10%	$0.04
Transportadora de Gas del Sur SA ADR	19/02/1998	26/02/1998	3.60%	$0.50
Stifel Financial Corp	10/02/1998	26/02/1998	1.96%	$0.03
Gerdau SA	02/01/1998	26/02/1998	3.69%	R$0.01
PIMCO Strategic Income Fund	10/02/1998	26/02/1998	9.58%	$0.07
VSE Corp	03/02/1998	26/02/1998	0.24%	$0.02
Bank Bradesco SA	10/12/1997	26/02/1998	7.00%	R$0.05
Energy Resources of Australia Ltd Class A	06/02/1998	26/02/1998	0.00%	A$0.01
Energy Resources of Australia Ltd Class A	04/02/1998	26/02/1998	0.00%	A$0.00
Metalurgica Gerdau SA	02/01/1998	26/02/1998	3.34%	R$0.03
OSG Corp	25/11/1997	26/02/1998	2.70%	JP¥5
Enel Americas SA	23/02/1998	26/02/1998	2.78%	CLP 1
Haverty Furniture Companies Inc Class A	11/02/1998	26/02/1998	4.65%	$0.02
Metalurgica Gerdau SA	02/01/1998	26/02/1998	3.75%	R$0.02
Sanderson Farms Inc	06/02/1998	26/02/1998	0.00%	$0.03
Weis Markets Inc	04/02/1998	26/02/1998	1.86%	$0.24
Crawford & Co Class A	11/02/1998	26/02/1998	2.55%	$0.13
Altech Co Ltd	25/11/1997	26/02/1998	2.51%	JP¥14
Crawford & Co Class B	11/02/1998	26/02/1998	2.68%	$0.13
Northeast Indiana Bancorp Inc	10/02/1998	26/02/1998	3.30%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount