Dividend Calendar 27 July 1998

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All 23 dividends with pay date on 27 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	01/07/1998	27/07/1998	13.73%	$0.32
GE Aerospace	06/07/1998	27/07/1998	0.63%	$0.30
Graincorp Ltd Class A	14/07/1998	27/07/1998	5.82%	A$0.21
Gecina Nom	27/07/1998	27/07/1998	8.37%	€1.48
Zions Bancorp NA	09/07/1998	27/07/1998	2.83%	$0.14
Suzano SA ADR	30/06/1998	27/07/1998	2.31%	$0.02
Virtus Total Return Fund Inc.	09/07/1998	27/07/1998	10.38%	$0.07
Murray Income Trust PLC	15/06/1998	27/07/1998	4.21%	£0.03
Transportadora de Gas del Sur SA ADR	20/07/1998	27/07/1998	3.24%	$0.48
TR Property Investment Trust	06/07/1998	27/07/1998	5.64%	£0.01
Rite Aid Corp	16/07/1998	27/07/1998	0.00%	$2.15
Greystone Housing Impact Investors LP	26/06/1998	27/07/1998	9.36%	$0.05
Virbac SA	27/07/1998	27/07/1998	0.46%	€0.38
Strategic Education Inc	09/07/1998	27/07/1998	2.90%	$0.04
Flexopack SA	27/07/1998	27/07/1998	2.10%	€0.04
Genting Malaysia Bhd	25/06/1998	27/07/1998	4.61%	MYR 0.02
Schaffer Corp Ltd	09/07/1998	27/07/1998	4.62%	A$0.04
Beijing Jingcheng Machinery Electric Co Ltd	04/05/1998	27/07/1998	0.00%	CN¥0.06
Beijing Jingcheng Machinery Electric Co Ltd Class A	24/07/1998	27/07/1998	0.00%	CN¥0.06
Bengang Steel Plates Co Ltd	23/07/1998	27/07/1998	0.00%	HK$0.16
BOE Technology Group Co Ltd Class B	22/07/1998	27/07/1998	1.34%	HK$0.01
Foshan Electrical And Lighting Co Ltd Class A	21/07/1998	27/07/1998	1.02%	CN¥0.09
Riverview Rubber Estates Bhd	26/06/1998	27/07/1998	3.30%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount