Dividend Calendar 30 July 1998

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All 24 dividends with pay date on 30 July 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Morgan Stanley	14/07/1998	30/07/1998	2.28%	$0.20
Essential Utilities Inc	08/07/1998	30/07/1998	3.51%	$0.13
DuPont de Nemours Inc	26/06/1998	30/07/1998	1.93%	$0.87
WD-40 Co	08/07/1998	30/07/1998	2.27%	$0.32
OGE Energy Corp	08/07/1998	30/07/1998	3.66%	$0.17
Quaker Houghton	15/07/1998	30/07/1998	1.37%	$0.18
Stalprodukt SA	14/07/1998	30/07/1998	2.74%	PLN 0.32
Montanaro UK Smaller Companies Trust	18/05/1998	30/07/1998	5.92%	£0.00
Far Eastern New Century Corp	24/06/1998	30/07/1998	4.45%	NT$0.15
Citizens Financial Services Inc	20/07/1998	30/07/1998	2.50%	$0.10
Aeon Co (M) Bhd	01/07/1998	30/07/1998	4.59%	MYR 0.01
Amara Holdings Ltd	10/07/1998	30/07/1998	0.00%	SGD 0.00
Bina Darulaman Bhd	09/07/1998	30/07/1998	0.00%	MYR 0.05
ClearBridge MLP and Midstream TR Fund Inc.	13/07/1998	30/07/1998	0.00%	$0.33
Electricite et Eaux de Madagascar	15/07/1998	30/07/1998	0.00%	€1.79
Genting Bhd	29/06/1998	30/07/1998	2.60%	MYR 0.01
Konoshima Chemical Co Ltd	24/04/1998	30/07/1998	3.37%	JP¥8
Metrod Holdings Bhd	25/06/1998	30/07/1998	5.71%	MYR 0.10
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	30/07/1998	30/07/1998	0.00%	TRY 0.01
Muda Holdings Bhd	30/06/1998	30/07/1998	2.54%	MYR 0.03
PT Goodyear Indonesia Tbk	22/06/1998	30/07/1998	0.00%	IDR 13
Shenzhen Cereals Holdings Co Ltd Class B	27/07/1998	30/07/1998	4.29%	HK$0.03
Unibel	30/07/1998	30/07/1998	0.82%	€0.88
Wangfujing Group Co Ltd Class A	29/07/1998	30/07/1998	0.80%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount