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	13.54%	$0.32
GE Aerospace	06/07/1998	27/07/1998	0.54%	$0.30
Graincorp Ltd Class A	14/07/1998	27/07/1998	9.49%	A$0.21
Gecina Nom	27/07/1998	27/07/1998	7.59%	€1.48
Zions Bancorp NA	09/07/1998	27/07/1998	2.84%	$0.14
Virtus Total Return Fund Inc.	09/07/1998	27/07/1998	9.80%	$0.07
Suzano SA ADR	30/06/1998	27/07/1998	2.54%	$0.02
Murray Income Trust PLC	15/06/1998	27/07/1998	4.19%	£0.03
Transportadora de Gas del Sur SA ADR	20/07/1998	27/07/1998	3.02%	$0.48
Rite Aid Corp	16/07/1998	27/07/1998	0.00%	$2.15
TR Property Investment Trust	06/07/1998	27/07/1998	5.25%	£0.01
Greystone Housing Impact Investors LP	26/06/1998	27/07/1998	10.78%	$0.05
Virbac SA	27/07/1998	27/07/1998	0.43%	€0.38
Strategic Education Inc	09/07/1998	27/07/1998	3.19%	$0.04
Flexopack SA	27/07/1998	27/07/1998	2.06%	€0.04
Genting Malaysia Bhd	25/06/1998	27/07/1998	3.68%	MYR 0.02
Schaffer Corp Ltd	09/07/1998	27/07/1998	4.87%	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	1.29%	HK$0.01
Foshan Electrical And Lighting Co Ltd Class A	21/07/1998	27/07/1998	2.43%	CN¥0.09
Riverview Rubber Estates Bhd	26/06/1998	27/07/1998	3.38%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount