Dividend Calendar 14 May 1998

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
A P Moller Maersk AS Class B
2.81%DKK 86.67
Wienerberger AG
4.33%€0.42
Grupo Cibest SA ADR
2.88%$0.07
SM Energy Co
3.13%$0.05
Canoe EIT Income Fund
6.75%CA$0.24
San Juan Basin Royalty Trust
0.00%$0.04
Cross Timbers Royalty Trust
4.60%$0.11
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.23
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.07
Apartment Investment & Management Co - Class A
137.79%$0.56
Cia Paranaense De Energia Copel ADR
0.00%$0.20
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.92%CLP 108
Meier Tobler Group AG Registered Shares
4.94%CHF 0.35
Washington H Soul Pattinson and Co Ltd
2.45%A$0.03
Washington H Soul Pattinson and Co Ltd
2.45%A$0.03
Permian Basin Royalty Trust
0.83%$0.02
PCM Fund
13.18%$0.09
Franklin High Yield Fund A(Mdis)USD
7.07%$0.07
Apartment Income REIT Corp Class A
0.00%$0.72
Star Group LP
6.33%$0.55
Strategic Education Inc
2.81%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.33%CHF 6.75
Cross-Harbour (Holdings) Ltd
3.14%HK$0.37
Heba Fastighets AB Class B
2.21%SEK 0.21
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
Malayan Cement Bhd
2.34%MYR 0.50
NV Koninklijke Porceleyne Fles
4.80%€0.36
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
AEON Financial Service Co Ltd
0.00%JP¥5
Albion KAY VCT PLC
0.00%£0.02
Amata Corp PCL
3.73%THB 0.04
Amata Corp PCL Shs Foreign Registered
4.07%THB 0.20
Elos Medtech AB Class B
0.00%SEK 0.74
GIKEN Ltd
3.45%JP¥6
Health and Plant Protein Group Ltd
0.00%A$0.08
Health and Plant Protein Group Ltd
0.00%A$0.08
Koninklijke Brill NV
0.00%€0.17
Shimamura Co Ltd
2.11%JP¥5

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