Dividend Calendar 17 April 1998

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On 17 April 1998 36 securities pay a dividend.

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All 36 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	5.54%	$0.40
Chubb Ltd	27/03/1998	17/04/1998	1.21%	$0.08
The Travelers Companies Inc	27/03/1998	17/04/1998	1.35%	$0.50
Camden Property Trust	27/03/1998	17/04/1998	4.13%	$0.51
Capgemini SE	17/04/1998	17/04/1998	3.11%	€0.53
BHP Group PLC	16/03/1998	17/04/1998	0.00%	$0.04
Cochlear Ltd	30/03/1998	17/04/1998	2.55%	A$0.06
Cochlear Ltd	26/03/1998	17/04/1998	2.55%	A$0.06
Basler Kantonalbank	17/04/1998	17/04/1998	3.72%	CHF 1.50
John Wiley & Sons Inc Class A	01/04/1998	17/04/1998	2.95%	$0.03
Banc of California Inc	01/04/1998	17/04/1998	2.60%	$0.02
AllianceBernstein Global High Income Fund Inc.	01/04/1998	17/04/1998	7.91%	$0.12
Granite Construction Inc	27/03/1998	17/04/1998	0.45%	$0.09
E-L Financial Corp Ltd	01/04/1998	17/04/1998	0.91%	CA$0.00
Cathay General Bancorp	07/04/1998	17/04/1998	2.45%	$0.04
Central Pacific Financial Corp	27/03/1998	17/04/1998	3.17%	$0.13
Value8 NV	20/03/1998	17/04/1998	3.11%	€0.27
Enovis Corp	18/03/1998	17/04/1998	0.00%	$0.11
Schroder Asian Total Return Inv. Company	23/03/1998	17/04/1998	1.66%	£0.00
Aluminum Corp of China Ltd ADR	27/03/1998	17/04/1998	0.00%	$0.09
SRP Groupe SA	16/03/1998	17/04/1998	0.00%	£0.04
Allianz Ayudhya Capital PLC	23/03/1998	17/04/1998	5.78%	THB 18.00
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
John Wiley & Sons Inc Class B	31/03/1998	17/04/1998	2.97%	$0.03
John Wiley & Sons Inc Class B	01/04/1998	17/04/1998	2.97%	$0.03
Millennium & Copthorne Hotels New Zealand Ltd	06/04/1998	17/04/1998	1.15%	NZ$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	4.16%	A$0.03
Embelton Ltd	19/03/1998	17/04/1998	4.16%	A$0.03
First Sponsor Group Ltd	06/04/1998	17/04/1998	4.79%	NZ$0.01
Guocoland Malaysia Bhd	25/03/1998	17/04/1998	1.82%	MYR 0.03
Putprop Ltd	06/04/1998	17/04/1998	3.09%	ZAR 0.10
Sagami Holdings Corp	15/01/1998	17/04/1998	0.26%	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