Dividend Calendar 14 May 1998

On 14 May 1998 35 securities pay a dividend.

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All 35 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	8.96%	DKK 86.67
Grupo Cibest SA ADR	22/04/1998	14/05/1998	28.00%	$0.07
San Juan Basin Royalty Trust	28/04/1998	14/05/1998	2.08%	$0.04
Canoe EIT Income Fund	28/04/1998	14/05/1998	7.84%	CA$0.24
Cross Timbers Royalty Trust	28/04/1998	14/05/1998	9.64%	$0.11
The Hongkong and Shanghai Hotels Ltd	30/04/1998	14/05/1998	1.47%	HK$0.23
Templeton Global Bond Fund A(Mdis)USD	07/05/1998	14/05/1998	6.47%	$0.07
Apartment Investment & Management Co - Class A	05/05/1998	14/05/1998	36.71%	$0.56
Cia Paranaense De Energia Copel ADR	10/03/1998	14/05/1998	4.55%	$0.20
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	08/05/1998	14/05/1998	179.98%	CLP 108
Permian Basin Royalty Trust	28/04/1998	14/05/1998	1.93%	$0.02
Washington H Soul Pattinson and Co Ltd	20/04/1998	14/05/1998	2.67%	A$0.03
Washington H Soul Pattinson and Co Ltd	22/04/1998	14/05/1998	2.67%	A$0.03
SM Energy Co	08/05/1998	14/05/1998	3.17%	$0.05
Franklin High Yield Fund A(Mdis)USD	07/05/1998	14/05/1998	6.59%	$0.07
PCM Fund	28/04/1998	14/05/1998	11.44%	$0.09
Apartment Income REIT Corp Class A	05/05/1998	14/05/1998	1.06%	$0.72
Strategic Education Inc	28/04/1998	14/05/1998	2.97%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/05/1998	14/05/1998	4.96%	$0.04
Star Group LP	29/04/1998	14/05/1998	6.21%	$0.55
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	13/05/1998	14/05/1998	0.40%	CHF 6.75
Cross-Harbour (Holdings) Ltd	29/04/1998	14/05/1998	4.95%	HK$0.37
Heba Fastighets AB Class B	05/05/1998	14/05/1998	1.70%	SEK 0.21
Franklin U.S. Government Fund A(Mdis)USD	07/05/1998	14/05/1998	4.10%	$0.05
Malayan Cement Bhd	08/04/1998	14/05/1998	2.65%	MYR 0.50
Templeton Global Bond Fund N(Mdis)USD	07/05/1998	14/05/1998	6.48%	$0.03
AEON Financial Service Co Ltd	17/02/1998	14/05/1998	3.75%	JP¥5
Albion KAY VCT PLC	20/04/1998	14/05/1998	10.29%	£0.02
Amata Corp PCL	10/04/1998	14/05/1998	5.59%	THB 0.04
Amata Corp PCL Shs Foreign Registered	10/04/1998	14/05/1998	2.98%	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	3.07%	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
Shimamura Co Ltd	17/02/1998	14/05/1998	2.18%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount