Dividend Calendar 14 April 1998

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All 21 dividends with pay date on 14 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Svenska Cellulosa AB Class B	01/04/1998	14/04/1998	2.57%	SEK 1.92
Canoe EIT Income Fund	27/03/1998	14/04/1998	6.80%	CA$0.24
San Juan Basin Royalty Trust	27/03/1998	14/04/1998	0.00%	$0.08
Sun Communities Inc	25/03/1998	14/04/1998	3.78%	$0.49
Cross Timbers Royalty Trust	27/03/1998	14/04/1998	3.95%	$0.09
Templeton Global Bond Fund A(Mdis)USD	07/04/1998	14/04/1998	6.37%	$0.07
Fluor Corp	20/03/1998	14/04/1998	0.00%	$0.20
Airtificial Intelligence Structures SA	14/04/1998	14/04/1998	0.00%	€0.05
Svenska Cellulosa AB Class A	01/04/1998	14/04/1998	2.57%	SEK 1.92
Permian Basin Royalty Trust	27/03/1998	14/04/1998	0.79%	$0.04
BancFirst Corp	27/03/1998	14/04/1998	1.86%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	07/04/1998	14/04/1998	9.20%	$0.27
Franklin High Yield Fund A(Mdis)USD	07/04/1998	14/04/1998	6.91%	$0.08
Templeton Global Value and Income Fund A (Qdis)	07/04/1998	14/04/1998	5.06%	$0.08
Sims Ltd	30/03/1998	14/04/1998	1.40%	A$0.19
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/04/1998	14/04/1998	3.57%	$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	07/04/1998	14/04/1998	9.39%	$0.12
Franklin U.S. Government Fund A(Mdis)USD	07/04/1998	14/04/1998	4.57%	$0.05
Guardian Capital Group Ltd	31/03/1998	14/04/1998	0.00%	CA$0.04
Templeton Global Bond Fund N(Mdis)USD	07/04/1998	14/04/1998	6.25%	$0.03
The Community Financial Corp	13/04/1998	14/04/1998	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount