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	7.50%	€0.79
Air Liquide SA	28/05/1998	28/05/1998	2.00%	€0.30
Bank of Montreal	06/05/1998	28/05/1998	2.89%	CA$0.22
Regency Centers Corp	12/05/1998	28/05/1998	4.16%	$0.44
Tidewater Inc	14/05/1998	28/05/1998	0.00%	$0.15
Shanghai Industrial Holdings Ltd	07/05/1998	28/05/1998	8.16%	HK$0.21
Stifel Financial Corp	08/05/1998	28/05/1998	1.76%	$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	8.81%	$0.10
Linz Textil Holding AG	28/05/1998	28/05/1998	2.44%	€15.01
Kemper Corp	08/05/1998	28/05/1998	4.59%	$0.33
Sime Darby Bhd	23/04/1998	28/05/1998	5.43%	MYR 0.01
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	8.09%	THB 0.01
GMM Grammy PCL	02/04/1998	28/05/1998	1.25%	THB 3.27
GMM Grammy PCL shs Foreign Registered	02/04/1998	28/05/1998	1.25%	THB 3.08
Goodyear (Thailand) PCL	02/04/1998	28/05/1998	4.34%	THB 4.00
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	0.93%	JP¥27
Yoshinoya Holdings Co Ltd	24/02/1998	28/05/1998	0.57%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount