Dividend Calendar 29 January 1998

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All 12 dividends with pay date on 29 January 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	29/01/1998	29/01/1998	6.04%	€0.09
Sabine Royalty Trust	13/01/1998	29/01/1998	5.55%	$0.20
Enel Generacion Chile SA	26/01/1998	29/01/1998	7.21%	CLP 1
Eagle Capital Growth Fund, Inc.	24/12/1997	29/01/1998	8.07%	$0.41
ERSTE STOCK VIENNA A	28/01/1998	29/01/1998	3.78%	€0.91
Rias AS Class B	26/01/1998	29/01/1998	4.00%	DKK 6.00
ERSTE Bond Combirent EUR R01 A	28/01/1998	29/01/1998	2.12%	€1.09
Kumiai Chemical Industry Co Ltd	28/10/1997	29/01/1998	3.64%	JP¥4
Tsuchiya Holdings Co Ltd	28/10/1997	29/01/1998	3.91%	JP¥6
Vanguard Growth and Income Fund Investor Shares	28/12/1987	29/01/1998	0.00%	$0.07
Reliv' International Inc	14/01/1998	29/01/1998	0.00%	$0.05
Tenma Corp	28/10/1997	29/01/1998	0.00%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount