Dividend Calendar 30 April 1998

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On 30 April 1998 138 securities pay a dividend.

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All 138 dividends with pay date on 30 April 1998

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/04/1998	30/04/1998	1.79%	$0.24
Medtronic PLC	07/04/1998	30/04/1998	3.34%	$0.03
Lowe's Companies Inc	15/04/1998	30/04/1998	2.27%	$0.06
Dynex Capital Inc	27/03/1998	30/04/1998	15.79%	$0.30
Mid-America Apartment Communities Inc	21/04/1998	30/04/1998	4.64%	$0.55
The Toronto-Dominion Bank	17/03/1998	30/04/1998	2.67%	CA$0.32
Morgan Stanley	13/04/1998	30/04/1998	2.13%	$0.20
Roper Technologies Inc	07/04/1998	30/04/1998	0.96%	$0.03
Edison International	01/04/1998	30/04/1998	5.33%	$0.26
Investor AB Class B	21/04/1998	30/04/1998	1.37%	SEK 0.63
Persimmon PLC	16/03/1998	30/04/1998	5.08%	£0.07
Watsco Inc	13/04/1998	30/04/1998	4.18%	$0.02
Essential Utilities Inc	07/04/1998	30/04/1998	3.60%	$0.13
EOG Resources Inc	13/04/1998	30/04/1998	3.13%	$0.03
Investor AB Class A	21/04/1998	30/04/1998	1.39%	SEK 0.63
TC Energy Corp	27/03/1998	30/04/1998	4.04%	CA$0.31
Apollo Commercial Real Estate Finance Inc	27/03/1998	30/04/1998	14.81%	$0.42
Service Corp International	13/04/1998	30/04/1998	1.74%	$0.09
Truist Financial Corp	13/04/1998	30/04/1998	3.96%	$0.04
Solar AS Class B	27/04/1998	30/04/1998	7.11%	DKK 40.00
State Street SPDR S&P 500 ETF Trust	20/03/1998	30/04/1998	0.97%	$0.31
DuPont de Nemours Inc	27/03/1998	30/04/1998	1.68%	$0.87
APA Corp	27/03/1998	30/04/1998	2.72%	$0.03
Curtiss-Wright Corp	13/04/1998	30/04/1998	0.15%	$0.03
Cohen & Steers Total Return Realty	13/04/1998	30/04/1998	8.28%	$0.08
IDEX Corp	13/04/1998	30/04/1998	1.26%	$0.14
WD-40 Co	07/04/1998	30/04/1998	1.85%	$0.32
RPM International Inc	15/04/1998	30/04/1998	1.94%	$0.11
Trinity Industries Inc	13/04/1998	30/04/1998	4.24%	$0.06
UDR Inc	07/04/1998	30/04/1998	1.51%	$0.26
Consolidated Water Co Ltd	27/03/1998	30/04/1998	1.97%	$0.02
Belimo Holding AG	30/04/1998	30/04/1998	1.18%	CHF 0.85
BlackRock Income Trust	13/04/1998	30/04/1998	10.06%	$0.05
Santos Ltd	02/04/1998	30/04/1998	4.55%	A$0.10
Santos Ltd	31/03/1998	30/04/1998	4.55%	A$0.10
Movado Group Inc	13/04/1998	30/04/1998	3.18%	$0.02
POSCO Holdings Inc ADR	26/12/1997	30/04/1998	2.80%	$0.18
Hang Lung Properties Ltd	16/04/1998	30/04/1998	7.11%	HK$0.17
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/04/1998	30/04/1998	5.43%	CA$0.10
OGE Energy Corp	07/04/1998	30/04/1998	3.65%	$0.17
Special Opportunities Fund	14/04/1998	30/04/1998	10.11%	$0.06
Hyatt Hotels Corp Class A	07/04/1998	30/04/1998	0.34%	$0.19
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/1998	30/04/1998	7.34%	$0.07
Ionis Pharmaceuticals Inc	21/04/1998	30/04/1998	0.00%	$0.11
McGrath RentCorp	13/04/1998	30/04/1998	1.67%	$0.05
HgCapital Trust PLC	06/04/1998	30/04/1998	1.26%	£0.00
Brady Corp Class A	07/04/1998	30/04/1998	1.03%	$0.08
Empresa Electrica Pehuenche SA	27/04/1998	30/04/1998	7.26%	CLP 19
Enel Generacion Chile SA	27/04/1998	30/04/1998	7.03%	CLP 4
Zuger Kantonalbank AG	30/04/1998	30/04/1998	2.23%	CHF 70.00
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/1998	30/04/1998	2.01%	CA$0.01
Northrim BanCorp Inc	14/04/1998	30/04/1998	2.43%	$0.04
Global Self Storage Inc	15/04/1998	30/04/1998	5.63%	$0.07
Data3 Ltd	06/04/1998	30/04/1998	3.07%	A$0.01
Franklin Universal Trust	13/04/1998	30/04/1998	6.51%	$0.07
Invesco High Income Trust II	13/04/1998	30/04/1998	10.64%	$0.08
Methode Electronics Inc	13/04/1998	30/04/1998	1.20%	$0.05
Bendigo and Adelaide Bank Ltd	08/04/1998	30/04/1998	5.58%	A$0.10
Bendigo and Adelaide Bank Ltd	06/04/1998	30/04/1998	5.58%	A$0.10
Saul Centers Inc	14/04/1998	30/04/1998	6.85%	$0.39
Schroder Income Growth Fund PLC	06/04/1998	30/04/1998	3.92%	£0.01
Aberdeen Multi-Market Income Fund	13/04/1998	30/04/1998	10.81%	$0.05
Alamo Group Inc	09/04/1998	30/04/1998	0.88%	$0.11
Quaker Houghton	15/04/1998	30/04/1998	1.25%	$0.18
Hang Lung Group Ltd	16/04/1998	30/04/1998	6.50%	HK$0.26
MFS Charter Income	13/04/1998	30/04/1998	8.76%	$0.07
Independent Bank Corp	02/04/1998	30/04/1998	3.00%	$0.55
Saba Capital Income & Opportunities Fund II	14/04/1998	30/04/1998	8.35%	$0.05
Mesa Royalty Trust	28/01/1998	30/04/1998	7.85%	$0.41
Mesa Royalty Trust	25/02/1998	30/04/1998	7.85%	$0.36
Mesa Royalty Trust	27/03/1998	30/04/1998	7.85%	$0.41
Aberdeen Intermediate Income Fund	13/04/1998	30/04/1998	9.84%	$0.04
Adcorp Holdings Ltd	30/03/1998	30/04/1998	11.03%	ZAR 0.11
Camden National Corp	08/04/1998	30/04/1998	2.91%	$0.09
First Bancorp Inc	27/03/1998	30/04/1998	4.32%	$0.02
Flaherty & Crumrine Preferred Income Fund	21/04/1998	30/04/1998	7.41%	$0.08
McPherson's Ltd	01/04/1998	30/04/1998	0.00%	A$0.04
McPherson's Ltd	03/04/1998	30/04/1998	0.00%	A$0.04
Onex Corp Shs	07/04/1998	30/04/1998	0.50%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	13/04/1998	30/04/1998	10.85%	$0.06
DWS Municipal Income Trust	13/04/1998	30/04/1998	8.15%	$0.07
Hallenstein Glassons Holdings Ltd	20/04/1998	30/04/1998	6.29%	NZ$0.08
Watsco Inc Class B	13/04/1998	30/04/1998	4.59%	$0.02
CTS Corp	27/03/1998	30/04/1998	0.24%	$0.03
Fleetwood Ltd	23/03/1998	30/04/1998	10.42%	A$0.04
Fleetwood Ltd	19/03/1998	30/04/1998	10.42%	A$0.04
Aberdeen Government Markets Income Fund	13/04/1998	30/04/1998	8.53%	$0.04
Hyprop Investments Ltd	14/04/1998	30/04/1998	5.18%	ZAR 0.44
MFS Special Value Trust	13/04/1998	30/04/1998	0.00%	$0.14
Pioneer High Income Fund, Inc.	14/04/1998	30/04/1998	0.00%	$0.11
Shires Income	30/03/1998	30/04/1998	5.43%	£0.04
Virco Manufacturing Corp	27/03/1998	30/04/1998	1.63%	$0.01
Ampco-Pittsburgh Corp	13/04/1998	30/04/1998	0.00%	$0.09
Bank of South Carolina Corp	27/03/1998	30/04/1998	5.51%	$0.03
Investment Company of 3 November 2025 AS - Class B	27/04/1998	30/04/1998	599.02%	DKK 2.80
Nuveen Multi-Market Income Fund	13/04/1998	30/04/1998	6.02%	$0.06
Pigeon Corp	27/01/1998	30/04/1998	3.64%	JP¥2
RENN Fund, Inc.	07/04/1998	30/04/1998	0.77%	$0.08
SA Corporate Real Estate Ltd	20/04/1998	30/04/1998	8.49%	ZAR 0.11
Select Harvests Ltd	25/03/1998	30/04/1998	0.85%	A$0.02
Select Harvests Ltd	23/03/1998	30/04/1998	0.85%	A$0.02
Stewart Information Services Corp	27/03/1998	30/04/1998	3.23%	$0.04
Verite Co Ltd	27/01/1998	30/04/1998	5.57%	JP¥6
Bowler Metcalf Ltd	06/04/1998	30/04/1998	6.22%	ZAR 0.02
Broadway Financial Corp - Class A	27/03/1998	30/04/1998	0.00%	$0.19
China Traditional Chinese Medicine Holdings Co Ltd	27/03/1998	30/04/1998	5.99%	HK$0.04
Citizens Financial Services Inc	15/04/1998	30/04/1998	2.56%	$0.10
Murray And Roberts Holdings Ltd	14/04/1998	30/04/1998	0.00%	ZAR 0.15
New America High Income Fund	14/04/1998	30/04/1998	0.00%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/1998	30/04/1998	0.99%	$0.15
TOHO Co Ltd	27/01/1998	30/04/1998	3.65%	JP¥15
TravelCenters Of America Inc	02/04/1998	30/04/1998	0.00%	$1.25
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/1998	30/04/1998	0.00%	$0.00
Channel Infrastructure NZ Ltd	20/04/1998	30/04/1998	4.04%	NZ$0.01
ClearBridge MLP and Midstream TR Fund Inc.	20/04/1998	30/04/1998	0.00%	$0.20
Computer Engineering & Consulting Ltd	27/01/1998	30/04/1998	3.58%	JP¥3
Concordia Maritime AB Class B	21/04/1998	30/04/1998	0.00%	SEK 1.00
E I D Parry India Ltd	17/03/1998	30/04/1998	0.00%	₹0.75
Gowing Bros Ltd	01/04/1998	30/04/1998	2.82%	A$0.17
Gowing Bros Ltd	30/03/1998	30/04/1998	2.82%	A$0.04
H2G Ltd	02/04/1998	30/04/1998	0.00%	A$0.15
Hextar Healthcare Bhd	15/04/1998	30/04/1998	0.00%	MYR 0.01
IDT Australia Ltd	06/04/1998	30/04/1998	0.00%	A$0.00
Kabushiki Kaisha Seiyoken	27/01/1998	30/04/1998	0.00%	JP¥612,497
Kohsai Co Ltd	27/01/1998	30/04/1998	2.43%	JP¥13
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/04/1998	30/04/1998	0.00%	$0.00
O S Co Ltd	27/01/1998	30/04/1998	0.00%	JP¥5,999,232
Pioneer Municipal High Income Fund, Inc.	07/04/1998	30/04/1998	0.00%	$0.21
Ryoyo Ryosan Holdings Inc	27/01/1998	30/04/1998	0.00%	JP¥10
Salisbury Bancorp Inc	20/04/1998	30/04/1998	0.00%	$0.04
Siam Food Products PCL	05/03/1998	30/04/1998	0.00%	THB 5.00
Ste Immo et d'Exp de l'Hotel Majestic SA	30/04/1998	30/04/1998	0.00%	€18.92
Subaru Enterprise Co Ltd	27/01/1998	30/04/1998	2.20%	JP¥8
Taiyo Kisokogyo Co Ltd	27/01/1998	30/04/1998	2.47%	JP¥21
Tokyo Rakutenchi Co Ltd	27/01/1998	30/04/1998	0.00%	JP¥23,185,718
Wisr Ltd	08/04/1998	30/04/1998	0.00%	A$0.02
Wisr Ltd	06/04/1998	30/04/1998	0.00%	A$0.02
Y&G Corp Bhd	15/04/1998	30/04/1998	0.00%	MYR 0.19

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/04/1998

30/04/1998

1.79%

$0.24

Medtronic PLC

07/04/1998

30/04/1998

3.34%

$0.03

Lowe's Companies Inc

15/04/1998

30/04/1998

2.27%

$0.06

Dynex Capital Inc

27/03/1998

30/04/1998

15.79%

$0.30

Mid-America Apartment Communities Inc

21/04/1998

30/04/1998

4.64%

$0.55

The Toronto-Dominion Bank

17/03/1998

30/04/1998

2.67%

CA$0.32

Morgan Stanley

13/04/1998

30/04/1998

2.13%

$0.20

Roper Technologies Inc

07/04/1998

30/04/1998

0.96%

$0.03

Edison International

01/04/1998

30/04/1998

5.33%

$0.26

Investor AB Class B

21/04/1998

30/04/1998

1.37%

SEK 0.63

Persimmon PLC

16/03/1998

30/04/1998

5.08%

£0.07

Watsco Inc

13/04/1998

30/04/1998

4.18%

$0.02

Essential Utilities Inc

07/04/1998

30/04/1998

3.60%

$0.13

EOG Resources Inc

13/04/1998

30/04/1998

3.13%

$0.03

Investor AB Class A

21/04/1998

30/04/1998

1.39%

SEK 0.63

TC Energy Corp

27/03/1998

30/04/1998

4.04%

CA$0.31

Apollo Commercial Real Estate Finance Inc

27/03/1998

30/04/1998

14.81%

$0.42

Service Corp International

13/04/1998

30/04/1998

1.74%

$0.09

Truist Financial Corp

13/04/1998

30/04/1998

3.96%

$0.04

Solar AS Class B

27/04/1998

30/04/1998

7.11%

DKK 40.00

State Street SPDR S&P 500 ETF Trust

20/03/1998

30/04/1998

0.97%

$0.31

DuPont de Nemours Inc

27/03/1998

30/04/1998

1.68%

$0.87

APA Corp

27/03/1998

30/04/1998

2.72%

$0.03

Curtiss-Wright Corp

13/04/1998

30/04/1998

0.15%

$0.03

Cohen & Steers Total Return Realty

13/04/1998

30/04/1998

8.28%

$0.08

IDEX Corp

13/04/1998

30/04/1998

1.26%

$0.14

WD-40 Co

07/04/1998

30/04/1998

1.85%

$0.32

RPM International Inc

15/04/1998

30/04/1998

1.94%

$0.11

Trinity Industries Inc

13/04/1998

30/04/1998

4.24%

$0.06

UDR Inc

07/04/1998

30/04/1998

1.51%

$0.26

Consolidated Water Co Ltd

27/03/1998

30/04/1998

1.97%

$0.02

Belimo Holding AG

30/04/1998

1.18%

CHF 0.85

BlackRock Income Trust

13/04/1998

30/04/1998

10.06%

$0.05

Santos Ltd

02/04/1998

30/04/1998

4.55%

A$0.10

Santos Ltd

31/03/1998

30/04/1998

4.55%

A$0.10

Movado Group Inc

13/04/1998

30/04/1998

3.18%

$0.02

POSCO Holdings Inc ADR

26/12/1997

30/04/1998

2.80%

$0.18

Hang Lung Properties Ltd

16/04/1998

30/04/1998

7.11%

HK$0.17

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/04/1998

30/04/1998

5.43%

CA$0.10

OGE Energy Corp

07/04/1998

30/04/1998

3.65%

$0.17

Special Opportunities Fund

14/04/1998

30/04/1998

10.11%

$0.06

Hyatt Hotels Corp Class A

07/04/1998

30/04/1998

0.34%

$0.19

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/1998

30/04/1998

7.34%

$0.07

Ionis Pharmaceuticals Inc

21/04/1998

30/04/1998

0.00%

$0.11

McGrath RentCorp

13/04/1998

30/04/1998

1.67%

$0.05

HgCapital Trust PLC

06/04/1998

30/04/1998

1.26%

£0.00

Brady Corp Class A

07/04/1998

30/04/1998

1.03%

$0.08

Empresa Electrica Pehuenche SA

27/04/1998

30/04/1998

7.26%

CLP 19

Enel Generacion Chile SA

27/04/1998

30/04/1998

7.03%

CLP 4

Zuger Kantonalbank AG

30/04/1998

2.23%

CHF 70.00

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/1998

30/04/1998

2.01%

CA$0.01

Northrim BanCorp Inc

14/04/1998

30/04/1998

2.43%

$0.04

Global Self Storage Inc

15/04/1998

30/04/1998

5.63%

$0.07

Data3 Ltd

06/04/1998

30/04/1998

3.07%

A$0.01

Franklin Universal Trust

13/04/1998

30/04/1998

6.51%

$0.07

Invesco High Income Trust II

13/04/1998

30/04/1998

10.64%

$0.08

Methode Electronics Inc

13/04/1998

30/04/1998

1.20%

$0.05

Bendigo and Adelaide Bank Ltd

08/04/1998

30/04/1998

5.58%

A$0.10

Bendigo and Adelaide Bank Ltd

06/04/1998

30/04/1998

5.58%

A$0.10

Saul Centers Inc

14/04/1998

30/04/1998

6.85%

$0.39

Schroder Income Growth Fund PLC

06/04/1998

30/04/1998

3.92%

£0.01

Aberdeen Multi-Market Income Fund

13/04/1998

30/04/1998

10.81%

$0.05

Alamo Group Inc

09/04/1998

30/04/1998

0.88%

$0.11

Quaker Houghton

15/04/1998

30/04/1998

1.25%

$0.18

Hang Lung Group Ltd

16/04/1998

30/04/1998

6.50%

HK$0.26

MFS Charter Income

13/04/1998

30/04/1998

8.76%

$0.07

Independent Bank Corp

02/04/1998

30/04/1998

3.00%

$0.55

Saba Capital Income & Opportunities Fund II

14/04/1998

30/04/1998

8.35%

$0.05

Mesa Royalty Trust

28/01/1998

30/04/1998

7.85%

$0.41

Mesa Royalty Trust

25/02/1998

30/04/1998

7.85%

$0.36

Mesa Royalty Trust

27/03/1998

30/04/1998

7.85%

$0.41

Aberdeen Intermediate Income Fund

13/04/1998

30/04/1998

9.84%

$0.04

Adcorp Holdings Ltd

30/03/1998

30/04/1998

11.03%

ZAR 0.11

Camden National Corp

08/04/1998

30/04/1998

2.91%

$0.09

First Bancorp Inc

27/03/1998

30/04/1998

4.32%

$0.02

Flaherty & Crumrine Preferred Income Fund

21/04/1998

30/04/1998

7.41%

$0.08

McPherson's Ltd

01/04/1998

30/04/1998

0.00%

A$0.04

McPherson's Ltd

03/04/1998

30/04/1998

0.00%

A$0.04

Onex Corp Shs

07/04/1998

30/04/1998

0.50%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

13/04/1998

30/04/1998

10.85%

$0.06

DWS Municipal Income Trust

13/04/1998

30/04/1998

8.15%

$0.07

Hallenstein Glassons Holdings Ltd

20/04/1998

30/04/1998

6.29%

NZ$0.08

Watsco Inc Class B

13/04/1998

30/04/1998

4.59%

$0.02

CTS Corp

27/03/1998

30/04/1998

0.24%

$0.03

Fleetwood Ltd

23/03/1998

30/04/1998

10.42%

A$0.04

Fleetwood Ltd

19/03/1998

30/04/1998

10.42%

A$0.04

Aberdeen Government Markets Income Fund

13/04/1998

30/04/1998

8.53%

$0.04

Hyprop Investments Ltd

14/04/1998

30/04/1998

5.18%

ZAR 0.44

MFS Special Value Trust

13/04/1998

30/04/1998

0.00%

$0.14

Pioneer High Income Fund, Inc.

14/04/1998

30/04/1998

0.00%

$0.11

Shires Income

30/03/1998

30/04/1998

5.43%

£0.04

Virco Manufacturing Corp

27/03/1998

30/04/1998

1.63%

$0.01

Ampco-Pittsburgh Corp

13/04/1998

30/04/1998

0.00%

$0.09

Bank of South Carolina Corp

27/03/1998

30/04/1998

5.51%

$0.03

Investment Company of 3 November 2025 AS - Class B

27/04/1998

30/04/1998

599.02%

DKK 2.80

Nuveen Multi-Market Income Fund

13/04/1998

30/04/1998

6.02%

$0.06

Pigeon Corp

27/01/1998

30/04/1998

3.64%

JP¥2

RENN Fund, Inc.

07/04/1998

30/04/1998

0.77%

$0.08

SA Corporate Real Estate Ltd

20/04/1998

30/04/1998

8.49%

ZAR 0.11

Select Harvests Ltd

25/03/1998

30/04/1998

0.85%

A$0.02

Select Harvests Ltd

23/03/1998

30/04/1998

0.85%

A$0.02

Stewart Information Services Corp

27/03/1998

30/04/1998

3.23%

$0.04

Verite Co Ltd

27/01/1998

30/04/1998

5.57%

JP¥6

Bowler Metcalf Ltd

06/04/1998

30/04/1998

6.22%

ZAR 0.02

Broadway Financial Corp - Class A

27/03/1998

30/04/1998

0.00%

$0.19

China Traditional Chinese Medicine Holdings Co Ltd

27/03/1998

30/04/1998

5.99%

HK$0.04

Citizens Financial Services Inc

15/04/1998

30/04/1998

2.56%

$0.10

Murray And Roberts Holdings Ltd

14/04/1998

30/04/1998

0.00%

ZAR 0.15

New America High Income Fund

14/04/1998

30/04/1998

0.00%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/1998

30/04/1998

0.99%

$0.15

TOHO Co Ltd

27/01/1998

30/04/1998

3.65%

JP¥15

TravelCenters Of America Inc

02/04/1998

30/04/1998

0.00%

$1.25

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/1998

0.00%

$0.00

Channel Infrastructure NZ Ltd

20/04/1998

30/04/1998

4.04%

NZ$0.01

ClearBridge MLP and Midstream TR Fund Inc.

20/04/1998

30/04/1998

0.00%

$0.20

Computer Engineering & Consulting Ltd

27/01/1998

30/04/1998

3.58%

JP¥3

Concordia Maritime AB Class B

21/04/1998

30/04/1998

0.00%

SEK 1.00

E I D Parry India Ltd

17/03/1998

30/04/1998

0.00%

₹0.75

Gowing Bros Ltd

01/04/1998

30/04/1998

2.82%

A$0.17

Gowing Bros Ltd

30/03/1998

30/04/1998

2.82%

A$0.04

H2G Ltd

02/04/1998

30/04/1998

0.00%

A$0.15

Hextar Healthcare Bhd

15/04/1998

30/04/1998

0.00%

MYR 0.01

IDT Australia Ltd

06/04/1998

30/04/1998

0.00%

A$0.00

Kabushiki Kaisha Seiyoken

27/01/1998

30/04/1998

0.00%

JP¥612,497

Kohsai Co Ltd

27/01/1998

30/04/1998

2.43%

JP¥13

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/04/1998

0.00%

$0.00

O S Co Ltd

27/01/1998

30/04/1998

0.00%

JP¥5,999,232

Pioneer Municipal High Income Fund, Inc.

07/04/1998

30/04/1998

0.00%

$0.21

Ryoyo Ryosan Holdings Inc

27/01/1998

30/04/1998

0.00%

JP¥10

Salisbury Bancorp Inc

20/04/1998

30/04/1998

0.00%

$0.04

Siam Food Products PCL

05/03/1998

30/04/1998

0.00%

THB 5.00

Ste Immo et d'Exp de l'Hotel Majestic SA

30/04/1998

0.00%

€18.92

Subaru Enterprise Co Ltd

27/01/1998

30/04/1998

2.20%

JP¥8

Taiyo Kisokogyo Co Ltd

27/01/1998

30/04/1998

2.47%

JP¥21

Tokyo Rakutenchi Co Ltd

27/01/1998

30/04/1998

0.00%

JP¥23,185,718

Wisr Ltd

08/04/1998

30/04/1998

0.00%

A$0.02

Wisr Ltd

06/04/1998

30/04/1998

0.00%

A$0.02

Y&G Corp Bhd

15/04/1998

30/04/1998

0.00%

MYR 0.19

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All 138 dividends with pay date on 30 April 1998

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