Dividend Calendar 27 April 1998

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All 15 dividends with pay date on 27 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	05/03/1998	27/04/1998	0.54%	$0.30
Carrefour	27/04/1998	27/04/1998	1.34%	€0.38
Alliant Energy Corp	22/04/1998	27/04/1998	3.16%	$0.09
Invesco Bond Income Plus Limited	23/03/1998	27/04/1998	7.18%	£0.02
Bell Food Group Ltd	27/04/1998	27/04/1998	3.85%	CHF 0.60
Hong Kong and China Gas Co Ltd	09/04/1998	27/04/1998	5.13%	HK$0.07
Zions Bancorp NA	02/04/1998	27/04/1998	2.73%	$0.12
Virtus Total Return Fund Inc.	08/04/1998	27/04/1998	9.73%	$0.07
Sasol Ltd ADR	18/03/1998	27/04/1998	0.00%	$0.12
F&C Investment Trust	30/03/1998	27/04/1998	1.27%	£0.00
Rite Aid Corp	16/04/1998	27/04/1998	0.00%	$2.15
Greystone Housing Impact Investors LP	27/03/1998	27/04/1998	9.74%	$0.06
Wabash National Corp	08/04/1998	27/04/1998	2.48%	$0.04
Green Earth Group NV	24/04/1998	27/04/1998	0.00%	€1.01
TSTE PCL	27/03/1998	27/04/1998	1.61%	THB 1.30

Security

Ex-Date

Pay Date

Div.%

Amount