Dividend Calendar 16 April 1998

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All 15 dividends with pay date on 16 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	27/03/1998	16/04/1998	4.28%	$0.46
Bank OZK	07/04/1998	16/04/1998	3.93%	$0.00
AGL Energy Ltd	25/03/1998	16/04/1998	5.81%	A$0.13
Hang Seng Bank Ltd	31/03/1998	16/04/1998	4.93%	HK$2.02
Eagle Materials Inc	31/03/1998	16/04/1998	0.47%	$0.05
Ratos AB Class B	03/04/1998	16/04/1998	3.72%	SEK 0.75
Guoco Group Ltd	02/04/1998	16/04/1998	5.57%	HK$0.20
Hufvudstaden AB Class A	03/04/1998	16/04/1998	2.39%	SEK 0.75
Culp Inc	31/03/1998	16/04/1998	0.00%	$0.04
Manchester & London Investment Trust PLC	16/03/1998	16/04/1998	0.00%	£0.01
Havsfrun Investment AB Class B	03/04/1998	16/04/1998	7.66%	SEK 0.20
Onity Group Inc	26/03/1998	16/04/1998	0.00%	$3.75
Ratos AB Class A	03/04/1998	16/04/1998	3.73%	SEK 0.75
CI Holdings Bhd	25/03/1998	16/04/1998	8.58%	MYR 0.13
TS Corp	05/01/1998	16/04/1998	4.36%	₩5

Security

Ex-Date

Pay Date

Div.%

Amount