Dividend Calendar 26 May 1998

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All 27 dividends with pay date on 26 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
OMV AG	25/05/1998	26/05/1998	7.91%	€0.20
Prologis Inc	07/05/1998	26/05/1998	3.07%	$0.32
Danone SA	26/05/1998	26/05/1998	3.46%	€0.35
Adecco Group AG	22/05/1998	26/05/1998	6.56%	CHF 0.55
Telefonica SA ADR	14/05/1998	26/05/1998	8.31%	$0.92
Odfjell SE - Class A	07/05/1998	26/05/1998	8.85%	NOK 1.00
Haverty Furniture Companies Inc	13/05/1998	26/05/1998	5.79%	$0.04
AF Gruppen ASA Class A	11/05/1998	26/05/1998	5.57%	NOK 0.16
Firstrand Ltd	11/05/1998	26/05/1998	5.98%	ZAR 0.03
Callaway Golf Co	01/05/1998	26/05/1998	0.00%	$0.07
Virtus Total Return Fund Inc.	07/05/1998	26/05/1998	9.80%	$0.07
Odfjell SE Class B	07/05/1998	26/05/1998	8.95%	NOK 1.00
Greystone Housing Impact Investors LP	28/04/1998	26/05/1998	10.79%	$0.06
PIMCO Strategic Income Fund	11/05/1998	26/05/1998	8.95%	$0.07
Standex International Corp	07/05/1998	26/05/1998	0.45%	$0.19
HAKI Safety AB Class B	14/05/1998	26/05/1998	5.54%	SEK 1.50
Haverty Furniture Companies Inc Class A	13/05/1998	26/05/1998	5.93%	$0.02
Fonar Corp	13/05/1998	26/05/1998	0.00%	$0.57
HAKI Safety AB Class A	14/05/1998	26/05/1998	4.48%	SEK 1.50
Von Roll Holding AG	26/05/1998	26/05/1998	0.00%	CHF 0.50
Corporativo Fragua SAB de CV Class B	22/05/1998	26/05/1998	3.20%	MX$0.12
I.C.C.International PCL	02/04/1998	26/05/1998	2.88%	THB 1.16
Juntendo Co Ltd	24/02/1998	26/05/1998	1.96%	JP¥16
Maoye Commercial Co Ltd Class A	25/05/1998	26/05/1998	0.00%	CN¥0.04
Ministop Co Ltd	24/02/1998	26/05/1998	1.14%	JP¥14
Saha Pathanapibul PCL	01/04/1998	26/05/1998	4.33%	THB 0.10
Zhongshan Public Utilities Group Co Ltd Class A	20/05/1998	26/05/1998	0.75%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount