Dividend Calendar 11 May 1998

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AXA SA
AXA SA
5.54%€0.34
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.44%$0.15
National Health Investors Inc
National Health Investors Inc
4.78%$0.74
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
13.96%SEK 0.72
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.72%MX$0.04
Akzo Nobel NV
Akzo Nobel NV
3.72%€0.76
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.39%$0.01
DNP Select Income Fund
DNP Select Income Fund
7.34%$0.07
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.05
Cegedim SA
Cegedim SA
0.00%€0.27
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
8.17%SEK 0.72
Oberbank AG
Oberbank AG
1.68%€0.18
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.34
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Orell Fussli AG
Orell Fussli AG
3.56%CHF 1.00
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.09%CHF 0.68
OEM International AB Class B
OEM International AB Class B
1.14%SEK 0.14
BKS Bank AG
BKS Bank AG
2.38%€0.18
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.86%SEK 1.52
Wallenstam AB Class B
Wallenstam AB Class B
1.21%SEK 0.00
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.87%€0.22
VBG Group AB Class B
VBG Group AB Class B
2.14%SEK 0.43
Rottneros AB
Rottneros AB
0.00%SEK 0.41
Gaumont
Gaumont
0.00%€0.76
Haldex AB
Haldex AB
0.00%SEK 0.45
Viking Supply Ships AB Class B
Viking Supply Ships AB Class B
0.00%SEK 76.33
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.59%JP¥36
Thai President Foods PCL
Thai President Foods PCL
2.71%THB 0.37

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