Dividend Calendar 06 May 1998

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All 20 dividends with pay date on 06 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	05/05/1998	06/05/1998	2.66%	€0.20
Heineken Holding NV	05/05/1998	06/05/1998	3.07%	€0.20
Chocoladefabriken Lindt & Spruengli AG - Non Voting	06/05/1998	06/05/1998	2.09%	CHF 6.00
Graco Inc	30/03/1998	06/05/1998	1.62%	$0.11
Chocoladefabriken Lindt & Spruengli AG	06/05/1998	06/05/1998	2.01%	CHF 60.00
West Pharmaceutical Services Inc	20/04/1998	06/05/1998	0.26%	$0.04
SSAB AB Class A	24/04/1998	06/05/1998	1.99%	SEK 0.97
SSAB AB Class B	24/04/1998	06/05/1998	1.98%	SEK 1.01
Getinge AB Class B	24/04/1998	06/05/1998	2.00%	SEK 0.63
Investment AB Latour Class B	24/04/1998	06/05/1998	2.52%	SEK 0.08
NCC AB Class B	24/04/1998	06/05/1998	7.46%	SEK 1.50
Beijer Ref AB Class B	24/04/1998	06/05/1998	1.13%	SEK 0.11
New Wave Group AB Class B	24/04/1998	06/05/1998	3.49%	SEK 0.06
The North American Income Trust PLC	23/03/1998	06/05/1998	3.13%	£0.01
Banco Di Desio E Della Brianza SpA	05/05/1998	06/05/1998	2.88%	€0.05
NCC AB Class A	24/04/1998	06/05/1998	7.43%	SEK 1.50
CPL Group PCL	02/04/1998	06/05/1998	0.00%	THB 0.05
Delta Electronics (Thailand) PCL	10/04/1998	06/05/1998	0.24%	THB 1.00
Dhampur Sugar Mills Ltd	18/02/1998	06/05/1998	1.22%	₹2.50
Krungdhep Sophon PCL	27/03/1998	06/05/1998	4.10%	THB 2.20

Security

Ex-Date

Pay Date

Div.%

Amount