Dividend Calendar 07 May 1998

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All 21 dividends with pay date on 07 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Tomra Systems ASA	22/04/1998	07/05/1998	2.23%	NOK 0.10
Heineken NV	24/04/1998	07/05/1998	2.72%	€0.15
Heineken Holding NV	24/04/1998	07/05/1998	3.61%	€0.15
SBO AG	07/05/1998	07/05/1998	2.37%	€1.81
Swedbank AB Class A	24/04/1998	07/05/1998	8.26%	SEK 4.96
Riocan Real Estate Investment Trust	28/04/1998	07/05/1998	5.16%	CA$0.07
SKF AB Class B	27/04/1998	07/05/1998	1.64%	SEK 0.33
Vastned Retail NV Common	23/04/1998	07/05/1998	0.00%	€3.66
Administradora de Fondos de Pensiones Habitat SA	04/05/1998	07/05/1998	7.57%	CLP 4
Trelleborg AB Class B	27/04/1998	07/05/1998	1.91%	SEK 2.28
SKF AB Class A	27/04/1998	07/05/1998	1.65%	SEK 0.33
Graham Holdings Co - Class B	01/04/1998	07/05/1998	0.67%	$1.25
Spectrum Brands Holdings Inc	28/04/1998	07/05/1998	2.25%	$0.55
Nolato AB Class B	27/04/1998	07/05/1998	3.43%	SEK 0.26
Dime Commercial Bancshares Inc	22/04/1998	07/05/1998	2.60%	$0.03
Bank Millennium SA	10/04/1998	07/05/1998	0.00%	PLN 0.06
H+H International AS Class B	04/05/1998	07/05/1998	0.00%	DKK 3.63
Industrias Bachoco SAB de CV B	04/05/1998	07/05/1998	0.00%	MX$0.05
Organizacion Soriana SAB de CV Class B	04/05/1998	07/05/1998	1.81%	MX$0.01
Courtois SA	07/05/1998	07/05/1998	0.00%	€4.55
Zhongbai Holdings Group Co Ltd Class A	30/04/1998	07/05/1998	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount