Dividend Calendar 08 January 1998

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All 11 dividends with pay date on 08 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Naturgy Energy Group SA	08/01/1998	08/01/1998	6.57%	€0.06
Administradora de Fondos de Pensiones Habitat SA	05/01/1998	08/01/1998	7.21%	CLP 2
PCM Fund	29/12/1997	08/01/1998	13.18%	$0.19
TR Property Investment Trust	08/12/1997	08/01/1998	5.16%	£0.00
Omnia Holdings Ltd	22/12/1997	08/01/1998	7.11%	ZAR 0.32
Cross-Harbour (Holdings) Ltd	23/12/1997	08/01/1998	3.14%	HK$0.27
King Fook Holdings Ltd	18/12/1997	08/01/1998	4.69%	HK$0.01
Berjaya Corp Bhd	02/12/1997	08/01/1998	0.00%	MYR 0.07
PVP Ventures Ltd	18/11/1997	08/01/1998	0.00%	₹1.50
Transcontinental Realty Investors Inc	30/12/1997	08/01/1998	0.00%	$1.00
YNBY International Ltd	24/12/1997	08/01/1998	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount