Dividend Calendar 22 July 1998

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All 20 dividends with pay date on 22 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Exelon Corp	01/07/1998	22/07/1998	3.73%	$0.04
National Australia Bank Ltd	29/06/1998	22/07/1998	4.50%	A$0.48
National Australia Bank Ltd	25/06/1998	22/07/1998	4.50%	A$0.48
Saba Capital Income & Opportunities Fund	08/07/1998	22/07/1998	15.66%	$0.07
John Wiley & Sons Inc Class A	06/07/1998	22/07/1998	3.06%	$0.03
M/I Homes Inc	29/06/1998	22/07/1998	0.00%	$0.03
Life Storage Inc	01/07/1998	22/07/1998	0.00%	$0.36
Veris Residential Inc	01/07/1998	22/07/1998	1.71%	$0.50
Docks Pétroles d Ambès	22/07/1998	22/07/1998	5.57%	€4.53
AVJennings Ltd	30/06/1998	22/07/1998	28.17%	A$0.02
Heineken Malaysia Bhd	29/06/1998	22/07/1998	7.76%	MYR 0.18
John Wiley & Sons Inc Class B	06/07/1998	22/07/1998	3.17%	$0.03
Acma Ltd	02/07/1998	22/07/1998	0.00%	SGD 4.83
CG Power & Industrial Solutions Ltd	18/05/1998	22/07/1998	0.14%	₹0.20
Everest Industries Ltd	04/05/1998	22/07/1998	0.66%	₹2.00
Genting Plantations Bhd	23/06/1998	22/07/1998	5.52%	MYR 0.03
Hwa Hong Corp Ltd	02/07/1998	22/07/1998	0.00%	SGD 0.04
Oriental Holdings Bhd	02/07/1998	22/07/1998	5.63%	MYR 0.10
Scientex Packaging (Ayer Keroh) Bhd	25/06/1998	22/07/1998	0.00%	MYR 0.01
Tongaat Hulett Ltd	22/06/1998	22/07/1998	0.00%	ZAR 1.45

Security

Ex-Date

Pay Date

Div.%

Amount