Dividend Calendar 24 April 1998

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On 24 April 1998 50 securities pay a dividend.

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All 50 dividends with pay date on 24 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	30/03/1998	24/04/1998	2.27%	£0.13
Danaher Corp	18/03/1998	24/04/1998	0.85%	$0.03
Novartis AG	24/04/1998	24/04/1998	3.26%	CHF 0.63
Illinois Tool Works Inc	27/03/1998	24/04/1998	2.56%	$0.06
Sysco Corp	01/04/1998	24/04/1998	2.64%	$0.05
Autodesk Inc	07/04/1998	24/04/1998	0.00%	$0.02
African Rainbow Minerals Ltd	30/03/1998	24/04/1998	6.76%	ZAR 0.57
PNC Financial Services Group Inc	09/04/1998	24/04/1998	3.40%	$0.39
Aalberts NV	17/04/1998	24/04/1998	2.86%	€0.06
Schindler Holding AG	24/04/1998	24/04/1998	2.74%	CHF 0.30
Cornerstone Total Return Fund Inc	15/04/1998	24/04/1998	22.26%	$0.23
Schindler Holding AG Non Voting	24/04/1998	24/04/1998	2.69%	CHF 0.30
Firstrand Ltd	23/03/1998	24/04/1998	5.68%	ZAR 0.04
Woolworths Group Ltd	26/03/1998	24/04/1998	2.51%	A$0.08
Woolworths Group Ltd	24/03/1998	24/04/1998	2.51%	A$0.07
Arbonia AG	24/04/1998	24/04/1998	0.00%	CHF 2.50
Credicorp Ltd	27/03/1998	24/04/1998	3.90%	$0.45
Mitsubishi UFJ Financial Group Inc ADR	17/04/1998	24/04/1998	2.43%	$0.05
Cohu Inc	11/03/1998	24/04/1998	0.00%	$0.02
Commercial Metals Co	07/04/1998	24/04/1998	1.23%	$0.13
Ethan Allen Interiors Inc	07/04/1998	24/04/1998	18.78%	$0.03
Alliance Witan PLC	30/03/1998	24/04/1998	2.18%	£0.04
Primo Water Corp	17/04/1998	24/04/1998	0.00%	CA$0.03
Western Asset High Income Opportunity Fund Inc.	17/04/1998	24/04/1998	12.46%	$0.09
S&T Bancorp Inc	30/03/1998	24/04/1998	2.99%	$0.15
K&S Corp Ltd	03/04/1998	24/04/1998	3.57%	A$0.02
K&S Corp Ltd	01/04/1998	24/04/1998	3.57%	A$0.02
Shenandoah Telecommunications Co	27/03/1998	24/04/1998	0.93%	$0.01
PIMCO Strategic Income Fund	07/04/1998	24/04/1998	9.80%	$0.07
Civista Bancshares Inc	07/04/1998	24/04/1998	2.74%	$0.12
Orrstown Financial Services Inc	30/03/1998	24/04/1998	3.03%	$0.04
First Busey Corp	15/04/1998	24/04/1998	3.49%	$0.19
Superior Industries International Inc	07/04/1998	24/04/1998	0.00%	$0.07
ARB Corp Ltd	01/04/1998	24/04/1998	3.88%	A$0.01
ARB Corp Ltd	03/04/1998	24/04/1998	3.88%	A$0.01
Delaware Investments Dividend and Income Fund	07/04/1998	24/04/1998	0.00%	$0.13
First Bancorp	26/03/1998	24/04/1998	1.52%	$0.07
Western Asset Intermediate Municipal Fund	17/04/1998	24/04/1998	6.84%	$0.05
Western Asset Managed Municipals Portfolio	17/04/1998	24/04/1998	6.86%	$0.05
Western Asset Municipal High Income Fund Inc	17/04/1998	24/04/1998	6.30%	$0.05
Impac Mortgage Holdings Inc	07/04/1998	24/04/1998	0.00%	$4.80
Barloworld Ltd	06/04/1998	24/04/1998	297.83%	ZAR 0.06
Fuji Electric Industry Co Ltd	27/01/1998	24/04/1998	2.99%	JP¥17
Jasco Electronics Holdings Ltd	20/04/1998	24/04/1998	0.00%	ZAR 0.12
Mitsui High-tec Inc	27/01/1998	24/04/1998	2.12%	JP¥2
Pathfinder Bancorp Inc	27/03/1998	24/04/1998	2.28%	$0.05
Rave Restaurant Group Inc	08/04/1998	24/04/1998	0.00%	$0.06
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	24/04/1998	24/04/1998	2.69%	CHF 0.30
Turkiye Sinai Kalkinma Bankasi AS	24/04/1998	24/04/1998	4.66%	TRY 0.00
Yunnan Yuntianhua Co Ltd Class A	23/04/1998	24/04/1998	4.14%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount