Dividend Calendar 09 April 1998

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All 20 dividends with pay date on 09 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonaktiebolaget L M Ericsson Class B	31/03/1998	09/04/1998	2.83%	SEK 3.16
Kilroy Realty Corp	27/03/1998	09/04/1998	5.89%	$0.41
Shoprite Holdings Ltd	30/03/1998	09/04/1998	2.94%	ZAR 0.07
abrdn Asia-Pacific Income Fund Inc	27/03/1998	09/04/1998	14.26%	$0.06
Banco Santander SA ADR	23/03/1998	09/04/1998	2.39%	$0.19
abrdn Global Income Fund Inc.	27/03/1998	09/04/1998	33.26%	$0.08
Iluka Resources Ltd	23/03/1998	09/04/1998	0.51%	A$0.05
Iluka Resources Ltd	25/03/1998	09/04/1998	0.51%	A$0.09
Telefonaktiebolaget L M Ericsson Class A	31/03/1998	09/04/1998	2.85%	SEK 3.00
Tootsie Roll Industries Inc	06/03/1998	09/04/1998	1.00%	$0.04
PCM Fund	27/03/1998	09/04/1998	13.96%	$0.09
Banco Santander Chile ADR	23/03/1998	09/04/1998	4.57%	$0.77
Perenti Ltd	30/03/1998	09/04/1998	3.62%	A$0.02
Perenti Ltd	26/03/1998	09/04/1998	3.62%	A$0.02
Banner Corp	27/03/1998	09/04/1998	3.24%	$0.52
Union Bankshares Inc	30/03/1998	09/04/1998	6.07%	$0.13
TCW Strategic Income	27/03/1998	09/04/1998	7.61%	$0.21
Adbri Ltd	12/03/1998	09/04/1998	0.00%	A$0.02
Compagnie Fonciere Internationale	09/04/1998	09/04/1998	0.00%	€1.89
PT Tigaraksa Satria Tbk	10/03/1998	09/04/1998	5.79%	IDR 667

Security

Ex-Date

Pay Date

Div.%

Amount