Dividend Calendar 28 May 1998

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All 25 dividends with pay date on 28 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	28/05/1998	28/05/1998	7.72%	€0.79
Air Liquide SA	28/05/1998	28/05/1998	2.03%	€0.30
Bank of Montreal	06/05/1998	28/05/1998	2.86%	CA$0.22
Regency Centers Corp	12/05/1998	28/05/1998	4.03%	$0.44
Tidewater Inc	14/05/1998	28/05/1998	0.00%	$0.15
Shanghai Industrial Holdings Ltd	07/05/1998	28/05/1998	8.69%	HK$0.21
Stifel Financial Corp	08/05/1998	28/05/1998	1.85%	$0.03
PetroChina Co Ltd ADR	12/05/1998	28/05/1998	0.00%	$0.34
Royal Boskalis Westminster NV	08/05/1998	28/05/1998	0.00%	€0.19
Ellsworth Growth and Income Fund Ltd	12/05/1998	28/05/1998	7.99%	$0.10
Linz Textil Holding AG	28/05/1998	28/05/1998	2.22%	€15.01
Kemper Corp	08/05/1998	28/05/1998	5.12%	$0.33
Sime Darby Bhd	23/04/1998	28/05/1998	5.79%	MYR 0.01
Goodyear (Thailand) PCL	02/04/1998	28/05/1998	4.36%	THB 4.00
Lentex SA	28/04/1998	28/05/1998	0.00%	PLN 0.10
Yatas Yatak ve Yorgan Sanayi Ticaret AS	28/05/1998	28/05/1998	0.00%	TRY 0.00
Chiang Mai Ram Medical Business PCL	01/04/1998	28/05/1998	8.22%	THB 0.01
GMM Grammy PCL	02/04/1998	28/05/1998	0.00%	THB 3.27
GMM Grammy PCL shs Foreign Registered	02/04/1998	28/05/1998	0.00%	THB 3.08
Great China Holdings (Hong Kong) Ltd	13/05/1998	28/05/1998	0.00%	HK$0.78
Kiang Huat Sea Gull Trading Frozen Food PCL	07/05/1998	28/05/1998	0.00%	THB 34.00
Nova Empire PCL	07/04/1998	28/05/1998	0.00%	THB 0.02
Perfectech International Holdings Ltd	20/05/1998	28/05/1998	0.00%	HK$0.02
Seihyo Co Ltd	24/02/1998	28/05/1998	0.89%	JP¥27
Yoshinoya Holdings Co Ltd	24/02/1998	28/05/1998	0.73%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount