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	3.15%	SEK 3.16
Kilroy Realty Corp	27/03/1998	09/04/1998	6.34%	$0.41
Shoprite Holdings Ltd	30/03/1998	09/04/1998	2.80%	ZAR 0.07
abrdn Asia-Pacific Income Fund Inc	27/03/1998	09/04/1998	14.07%	$0.06
Banco Santander SA ADR	23/03/1998	09/04/1998	2.13%	$0.19
abrdn Global Income Fund Inc.	27/03/1998	09/04/1998	0.00%	$0.08
Iluka Resources Ltd	25/03/1998	09/04/1998	1.05%	A$0.09
Iluka Resources Ltd	23/03/1998	09/04/1998	1.05%	A$0.05
Telefonaktiebolaget L M Ericsson Class A	31/03/1998	09/04/1998	3.13%	SEK 3.00
Tootsie Roll Industries Inc	06/03/1998	09/04/1998	0.97%	$0.04
PCM Fund	27/03/1998	09/04/1998	15.47%	$0.09
Banco Santander Chile ADR	23/03/1998	09/04/1998	4.69%	$0.77
Banner Corp	27/03/1998	09/04/1998	3.20%	$0.52
Perenti Ltd	30/03/1998	09/04/1998	3.61%	A$0.02
Perenti Ltd	26/03/1998	09/04/1998	3.61%	A$0.02
Union Bankshares Inc	30/03/1998	09/04/1998	6.25%	$0.13
TCW Strategic Income	27/03/1998	09/04/1998	8.06%	$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	5.86%	IDR 667

Security

Ex-Date

Pay Date

Div.%

Amount