Dividend Calendar 26 May 1998

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	7.65%	€0.20
Prologis Inc	07/05/1998	26/05/1998	3.07%	$0.32
Danone SA	26/05/1998	26/05/1998	3.33%	€0.35
Adecco Group AG	22/05/1998	26/05/1998	5.37%	CHF 0.55
Telefonica SA ADR	14/05/1998	26/05/1998	8.03%	$0.92
Odfjell SE - Class A	07/05/1998	26/05/1998	8.63%	NOK 1.00
Haverty Furniture Companies Inc	13/05/1998	26/05/1998	6.05%	$0.04
AF Gruppen ASA Class A	11/05/1998	26/05/1998	5.20%	NOK 0.16
Firstrand Ltd	11/05/1998	26/05/1998	6.72%	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	8.93%	$0.07
Odfjell SE Class B	07/05/1998	26/05/1998	8.59%	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	8.84%	$0.07
Standex International Corp	07/05/1998	26/05/1998	0.50%	$0.19
HAKI Safety AB Class B	14/05/1998	26/05/1998	5.18%	SEK 1.50
Haverty Furniture Companies Inc Class A	13/05/1998	26/05/1998	5.72%	$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	4.06%	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	2.88%	MX$0.12
I.C.C.International PCL	02/04/1998	26/05/1998	1.85%	THB 1.16
Juntendo Co Ltd	24/02/1998	26/05/1998	1.95%	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	1.06%	JP¥14
Saha Pathanapibul PCL	01/04/1998	26/05/1998	4.59%	THB 0.10
Zhongshan Public Utilities Group Co Ltd Class A	20/05/1998	26/05/1998	3.75%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount