Dividend Calendar 26 February 1998

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All 22 dividends with pay date on 26 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/02/1998	26/02/1998	3.55%	CA$0.22
AptarGroup Inc	02/02/1998	26/02/1998	1.50%	$0.08
Regency Centers Corp	10/02/1998	26/02/1998	4.05%	$0.44
National Grid PLC ADR	07/01/1998	26/02/1998	3.80%	$7.75
National Grid PLC ADR	03/12/1997	26/02/1998	3.80%	$0.82
Haverty Furniture Companies Inc	11/02/1998	26/02/1998	6.17%	$0.04
The Merchants Trust PLC	19/01/1998	26/02/1998	5.10%	£0.04
Transportadora de Gas del Sur SA ADR	19/02/1998	26/02/1998	2.88%	$0.50
Stifel Financial Corp	10/02/1998	26/02/1998	1.75%	$0.03
PIMCO Strategic Income Fund	10/02/1998	26/02/1998	8.96%	$0.07
Energy Resources of Australia Ltd Class A	04/02/1998	26/02/1998	0.00%	A$0.00
Energy Resources of Australia Ltd Class A	06/02/1998	26/02/1998	0.00%	A$0.01
OSG Corp	25/11/1997	26/02/1998	3.44%	JP¥5
VSE Corp	03/02/1998	26/02/1998	0.23%	$0.02
Enel Americas SA	23/02/1998	26/02/1998	2.07%	CLP 1
Sanderson Farms Inc	06/02/1998	26/02/1998	0.00%	$0.03
Crawford & Co Class A	11/02/1998	26/02/1998	3.12%	$0.13
Crawford & Co Class B	11/02/1998	26/02/1998	2.97%	$0.13
Haverty Furniture Companies Inc Class A	11/02/1998	26/02/1998	5.14%	$0.02
Weis Markets Inc	04/02/1998	26/02/1998	2.03%	$0.24
Altech Co Ltd	25/11/1997	26/02/1998	2.61%	JP¥14
Northeast Indiana Bancorp Inc	10/02/1998	26/02/1998	3.33%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount