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	2.85%	SEK 3.16
Kilroy Realty Corp	27/03/1998	09/04/1998	7.52%	$0.41
Shoprite Holdings Ltd	30/03/1998	09/04/1998	2.99%	ZAR 0.07
abrdn Asia-Pacific Income Fund Inc	27/03/1998	09/04/1998	13.36%	$0.06
abrdn Global Income Fund Inc.	27/03/1998	09/04/1998	26.01%	$0.08
Banco Santander SA ADR	23/03/1998	09/04/1998	2.51%	$0.19
Iluka Resources Ltd	25/03/1998	09/04/1998	0.85%	A$0.09
Iluka Resources Ltd	23/03/1998	09/04/1998	0.85%	A$0.05
Telefonaktiebolaget L M Ericsson Class A	31/03/1998	09/04/1998	2.87%	SEK 3.00
Tootsie Roll Industries Inc	06/03/1998	09/04/1998	0.87%	$0.04
PCM Fund	27/03/1998	09/04/1998	13.77%	$0.09
Banco Santander Chile ADR	23/03/1998	09/04/1998	4.14%	$0.77
Banner Corp	27/03/1998	09/04/1998	3.32%	$0.52
Perenti Ltd	26/03/1998	09/04/1998	4.02%	A$0.02
Perenti Ltd	30/03/1998	09/04/1998	4.02%	A$0.02
Union Bankshares Inc	30/03/1998	09/04/1998	5.97%	$0.13
TCW Strategic Income	27/03/1998	09/04/1998	6.15%	$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	7.11%	IDR 666.67

Security

Ex-Date

Pay Date

Div.%

Amount