Dividend Calendar 14 May 1998

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On 14 May 1998 39 securities pay a dividend.

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All 39 dividends with pay date on 14 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
A P Moller Maersk AS Class B	11/05/1998	14/05/1998	3.21%	DKK 86.67
Wienerberger AG	11/05/1998	14/05/1998	3.83%	€0.42
Grupo Cibest SA ADR	22/04/1998	14/05/1998	1.66%	$0.07
SM Energy Co	08/05/1998	14/05/1998	3.03%	$0.05
Canoe EIT Income Fund	28/04/1998	14/05/1998	7.22%	CA$0.24
San Juan Basin Royalty Trust	28/04/1998	14/05/1998	0.00%	$0.04
Cross Timbers Royalty Trust	28/04/1998	14/05/1998	4.35%	$0.11
The Hongkong and Shanghai Hotels Ltd	30/04/1998	14/05/1998	0.00%	HK$0.23
Apartment Investment & Management Co - Class A	05/05/1998	14/05/1998	87.08%	$0.56
Templeton Global Bond Fund A(Mdis)USD	07/05/1998	14/05/1998	6.12%	$0.07
Cia Paranaense De Energia Copel ADR	10/03/1998	14/05/1998	0.00%	$0.20
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	08/05/1998	14/05/1998	6.01%	CLP 108
Meier Tobler Group AG Registered Shares	14/05/1998	14/05/1998	4.94%	CHF 0.35
Washington H Soul Pattinson and Co Ltd	22/04/1998	14/05/1998	2.70%	A$0.03
Washington H Soul Pattinson and Co Ltd	20/04/1998	14/05/1998	2.70%	A$0.03
Permian Basin Royalty Trust	28/04/1998	14/05/1998	1.04%	$0.02
PCM Fund	28/04/1998	14/05/1998	13.46%	$0.09
Franklin High Yield Fund A(Mdis)USD	07/05/1998	14/05/1998	6.85%	$0.07
Apartment Income REIT Corp Class A	05/05/1998	14/05/1998	0.00%	$0.72
Star Group LP	29/04/1998	14/05/1998	6.32%	$0.55
Strategic Education Inc	28/04/1998	14/05/1998	2.88%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/05/1998	14/05/1998	3.58%	$0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	13/05/1998	14/05/1998	0.36%	CHF 6.75
Heba Fastighets AB Class B	05/05/1998	14/05/1998	1.88%	SEK 0.21
Cross-Harbour (Holdings) Ltd	29/04/1998	14/05/1998	0.00%	HK$0.37
Franklin U.S. Government Fund A(Mdis)USD	07/05/1998	14/05/1998	4.00%	$0.05
Malayan Cement Bhd	08/04/1998	14/05/1998	2.08%	MYR 0.50
NV Koninklijke Porceleyne Fles	07/05/1998	14/05/1998	4.17%	€0.36
Templeton Global Bond Fund N(Mdis)USD	07/05/1998	14/05/1998	6.20%	$0.03
AEON Financial Service Co Ltd	17/02/1998	14/05/1998	3.44%	JP¥5
Albion KAY VCT PLC	20/04/1998	14/05/1998	0.00%	£0.02
Amata Corp PCL	10/04/1998	14/05/1998	4.33%	THB 0.04
Amata Corp PCL Shs Foreign Registered	10/04/1998	14/05/1998	11.21%	THB 0.20
Elos Medtech AB Class B	05/05/1998	14/05/1998	0.00%	SEK 0.74
GIKEN Ltd	24/02/1998	14/05/1998	3.36%	JP¥6
Health and Plant Protein Group Ltd	01/05/1998	14/05/1998	0.00%	A$0.08
Health and Plant Protein Group Ltd	29/04/1998	14/05/1998	0.00%	A$0.08
Koninklijke Brill NV	13/05/1998	14/05/1998	0.00%	€0.17
Shimamura Co Ltd	17/02/1998	14/05/1998	2.09%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount