Dividend Calendar 26 May 1998

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All 24 dividends with pay date on 26 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	07/05/1998	26/05/1998	3.16%	$0.32
Adecco Group AG	22/05/1998	26/05/1998	4.33%	CHF 0.55
Telefonica SA ADR	14/05/1998	26/05/1998	8.54%	$0.92
Odfjell SE - Class A	07/05/1998	26/05/1998	7.76%	NOK 1.00
AF Gruppen ASA Class A	11/05/1998	26/05/1998	2.66%	NOK 0.16
Haverty Furniture Companies Inc	13/05/1998	26/05/1998	5.65%	$0.04
Topgolf Callaway Brands Corp	01/05/1998	26/05/1998	0.00%	$0.07
Virtus Total Return Fund Inc.	07/05/1998	26/05/1998	9.52%	$0.07
Odfjell SE Class B	07/05/1998	26/05/1998	8.14%	NOK 1.00
Greystone Housing Impact Investors LP	28/04/1998	26/05/1998	17.71%	$0.06
PIMCO Strategic Income Fund	11/05/1998	26/05/1998	8.62%	$0.07
Standex International Corp	07/05/1998	26/05/1998	0.63%	$0.19
HAKI Safety AB Class B	14/05/1998	26/05/1998	2.40%	SEK 1.50
Fonar Corp	13/05/1998	26/05/1998	0.00%	$0.57
HAKI Safety AB Class A	14/05/1998	26/05/1998	2.14%	SEK 1.50
Haverty Furniture Companies Inc Class A	13/05/1998	26/05/1998	5.36%	$0.02
Von Roll Holding AG	26/05/1998	26/05/1998	0.00%	CHF 0.47
Corporativo Fragua SAB de CV Class B	22/05/1998	26/05/1998	2.58%	MX$0.12
I.C.C.International PCL	02/04/1998	26/05/1998	1.88%	THB 1.16
Juntendo Co Ltd	24/02/1998	26/05/1998	2.00%	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	0.93%	JP¥14
Saha Pathanapibul PCL	01/04/1998	26/05/1998	4.17%	THB 0.10
Zhongshan Public Utilities Group Co Ltd Class A	20/05/1998	26/05/1998	0.70%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount