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	3.07%	CA$0.08
Sabine Royalty Trust	09/04/1991	29/04/1991	6.69%	$0.14
Wesfarmers Ltd	22/03/1991	29/04/1991	2.54%	A$0.04
Seatrium Ltd	05/04/1991	29/04/1991	0.70%	SGD 0.80
Labcorp Holdings Inc	04/04/1991	29/04/1991	1.10%	$0.15
Schweizerische Nationalbank	29/04/1991	29/04/1991	0.41%	CHF 15.00
Rite Aid Corp	16/04/1991	29/04/1991	0.00%	$1.25
Ampol Ltd	18/04/1991	29/04/1991	1.41%	A$0.10
MFS Multi-Market Income Fund	09/04/1991	29/04/1991	8.53%	$0.07
Franklin Global Trust	11/03/1991	29/04/1991	1.17%	£0.01
MFS Intermediate Income Fund	09/04/1991	29/04/1991	8.81%	$0.09
Asia Plus Group Holdings PCL Shs Foreign Registered	12/03/1991	29/04/1991	9.74%	THB 0.75
MFS Government Markets Income	09/04/1991	29/04/1991	7.44%	$0.10
Siam Cement PCL	02/04/1991	29/04/1991	2.72%	THB 0.90
Asia Plus Group Holdings PCL	12/03/1991	29/04/1991	7.54%	THB 0.75
Bentley Capital Limited	05/04/1991	29/04/1991	0.00%	A$0.03
BlackRock MuniVest	12/04/1991	29/04/1991	6.21%	$0.06
China Motor Bus Co Ltd	08/04/1991	29/04/1991	0.85%	HK$0.26
Henderson Investment Ltd	15/04/1991	29/04/1991	0.00%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount