Dividend Calendar 09 April 1998

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All 18 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	3.41%	SEK 3.16
Kilroy Realty Corp	27/03/1998	09/04/1998	6.51%	$0.41
Banco Santander SA ADR	23/03/1998	09/04/1998	3.40%	$0.19
abrdn Asia-Pacific Income Fund Inc	27/03/1998	09/04/1998	12.60%	$0.06
abrdn Global Income Fund Inc.	27/03/1998	09/04/1998	13.91%	$0.08
Telefonaktiebolaget L M Ericsson Class A	31/03/1998	09/04/1998	3.41%	SEK 3.00
Tootsie Roll Industries Inc	06/03/1998	09/04/1998	1.13%	$0.04
PCM Fund	27/03/1998	09/04/1998	11.88%	$0.09
Iluka Resources Ltd	25/03/1998	09/04/1998	1.96%	A$0.09
Iluka Resources Ltd	23/03/1998	09/04/1998	1.96%	A$0.05
Banner Corp	27/03/1998	09/04/1998	3.00%	$0.52
Banco Santander Chile ADR	23/03/1998	09/04/1998	3.29%	$0.77
TCW Strategic Income	27/03/1998	09/04/1998	4.93%	$0.21
Union Bankshares Inc	30/03/1998	09/04/1998	5.05%	$0.13
Perenti Ltd	30/03/1998	09/04/1998	4.69%	A$0.02
Perenti Ltd	26/03/1998	09/04/1998	4.69%	A$0.02
Adbri Ltd	12/03/1998	09/04/1998	0.00%	A$0.02
PT Tigaraksa Satria Tbk	10/03/1998	09/04/1998	5.80%	IDR 666.67

Security

Ex-Date

Pay Date

Div.%

Amount