Dividend Calendar 27 April 1998

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All 15 dividends with pay date on 27 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	05/03/1998	27/04/1998	0.64%	$0.30
Carrefour	27/04/1998	27/04/1998	6.46%	€0.38
Alliant Energy Corp	22/04/1998	27/04/1998	2.97%	$0.09
Invesco Bond Income Plus Limited	23/03/1998	27/04/1998	7.16%	£0.02
Bell Food Group Ltd	27/04/1998	27/04/1998	3.43%	CHF 0.60
Hong Kong and China Gas Co Ltd	09/04/1998	27/04/1998	4.94%	HK$0.07
Zions Bancorp NA	02/04/1998	27/04/1998	3.27%	$0.12
Virtus Total Return Fund Inc.	08/04/1998	27/04/1998	9.10%	$0.07
Sasol Ltd ADR	18/03/1998	27/04/1998	0.00%	$0.12
F&C Investment Trust	30/03/1998	27/04/1998	1.37%	£0.02
Greystone Housing Impact Investors LP	27/03/1998	27/04/1998	17.90%	$0.06
Rite Aid Corp	16/04/1998	27/04/1998	0.00%	$2.15
Wabash National Corp	08/04/1998	27/04/1998	3.70%	$0.04
Green Earth Group NV	24/04/1998	27/04/1998	0.00%	€1.01
TSTE PCL	27/03/1998	27/04/1998	1.54%	THB 1.30

Security

Ex-Date

Pay Date

Div.%

Amount