Dividend Calendar 17 April 1998

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On 17 April 1998 35 securities pay a dividend.

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All 35 dividends with pay date on 17 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	01/04/1998	17/04/1998	0.00%	$0.01
Alexandria Real Estate Equities Inc	03/04/1998	17/04/1998	5.66%	$0.40
Chubb Ltd	27/03/1998	17/04/1998	1.25%	$0.08
The Travelers Companies Inc	27/03/1998	17/04/1998	1.63%	$0.50
Camden Property Trust	27/03/1998	17/04/1998	3.92%	$0.51
Capgemini SE	17/04/1998	17/04/1998	3.81%	€0.53
BHP Group PLC	16/03/1998	17/04/1998	0.00%	$0.04
Basler Kantonalbank	17/04/1998	17/04/1998	3.77%	CHF 1.50
John Wiley & Sons Inc Class A	01/04/1998	17/04/1998	3.06%	$0.03
Cochlear Ltd	26/03/1998	17/04/1998	3.68%	A$0.06
Cochlear Ltd	30/03/1998	17/04/1998	3.68%	A$0.06
AllianceBernstein Global High Income Fund Inc.	01/04/1998	17/04/1998	7.74%	$0.12
Banc of California Inc	01/04/1998	17/04/1998	2.40%	$0.02
Granite Construction Inc	27/03/1998	17/04/1998	0.36%	$0.09
E-L Financial Corp Ltd	01/04/1998	17/04/1998	0.95%	CA$0.00
Cathay General Bancorp	07/04/1998	17/04/1998	2.59%	$0.04
Central Pacific Financial Corp	27/03/1998	17/04/1998	3.29%	$0.13
Schroder Asian Total Return Inv. Company	23/03/1998	17/04/1998	1.59%	£0.00
Value8 NV	20/03/1998	17/04/1998	6.44%	€0.27
Allianz Ayudhya Capital PLC	23/03/1998	17/04/1998	5.92%	THB 18.00
Aluminum Corp of China Ltd ADR	27/03/1998	17/04/1998	0.00%	$0.09
Enovis Corp	18/03/1998	17/04/1998	0.00%	$0.11
John Wiley & Sons Inc Class B	01/04/1998	17/04/1998	3.17%	$0.03
John Wiley & Sons Inc Class B	31/03/1998	17/04/1998	3.17%	$0.03
SRP Groupe SA	16/03/1998	17/04/1998	0.00%	£0.04
Distribution Solutions Group Inc	01/04/1998	17/04/1998	0.00%	$0.07
Henderson Euro Trust	16/03/1998	17/04/1998	0.00%	£0.01
China Changbaishan International Holdings Ltd	25/03/1998	17/04/1998	0.00%	HK$2.95
Embelton Ltd	23/03/1998	17/04/1998	4.23%	A$0.03
Embelton Ltd	19/03/1998	17/04/1998	4.23%	A$0.03
First Sponsor Group Ltd	06/04/1998	17/04/1998	4.75%	NZ$0.01
Guocoland Malaysia Bhd	25/03/1998	17/04/1998	1.84%	MYR 0.03
Putprop Ltd	06/04/1998	17/04/1998	2.45%	ZAR 0.10
Sagami Holdings Corp	15/01/1998	17/04/1998	0.76%	JP¥9
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	15/04/1998	17/04/1998	0.00%	MX$0.07

Security

Ex-Date

Pay Date

Div.%

Amount