Dividend Calendar 29 April 1991

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All 19 dividends with pay date on 29 April 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Imperial Bank of Commerce	22/03/1991	29/04/1991	2.73%	CA$0.08
Sabine Royalty Trust	09/04/1991	29/04/1991	5.84%	$0.14
Wesfarmers Ltd	22/03/1991	29/04/1991	4.71%	A$0.05
Seatrium Ltd	05/04/1991	29/04/1991	0.00%	SGD 0.80
Schweizerische Nationalbank	29/04/1991	29/04/1991	0.45%	CHF 15.00
Labcorp Holdings Inc	04/04/1991	29/04/1991	1.09%	$0.15
Rite Aid Corp	16/04/1991	29/04/1991	0.00%	$1.25
Ampol Ltd	18/04/1991	29/04/1991	2.73%	A$0.10
MFS Multi-Market Income Fund	09/04/1991	29/04/1991	8.70%	$0.07
MFS Intermediate Income Fund	09/04/1991	29/04/1991	9.12%	$0.09
Franklin Global Trust	11/03/1991	29/04/1991	0.52%	£0.01
MFS Government Markets Income	09/04/1991	29/04/1991	7.84%	$0.10
Asia Plus Group Holdings PCL Shs Foreign Registered	12/03/1991	29/04/1991	7.79%	THB 0.75
BlackRock MuniVest	12/04/1991	29/04/1991	0.00%	$0.06
Siam Cement PCL	02/04/1991	29/04/1991	2.10%	THB 0.90
Asia Plus Group Holdings PCL	12/03/1991	29/04/1991	7.45%	THB 0.75
Bentley Capital Limited	05/04/1991	29/04/1991	0.00%	A$0.03
China Motor Bus Co Ltd	08/04/1991	29/04/1991	5.57%	HK$0.26
Henderson Investment Ltd	15/04/1991	29/04/1991	0.00%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount