Dividend Calendar 27 May 1998

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All 23 dividends with pay date on 27 May 1998

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	27/05/1998	27/05/1998	4.56%	€0.49
Brown & Brown Inc	11/05/1998	27/05/1998	1.05%	$0.01
Charles Schwab Corp	11/05/1998	27/05/1998	1.30%	$0.01
AptarGroup Inc	04/05/1998	27/05/1998	1.63%	$0.08
Jack Henry & Associates Inc	08/05/1998	27/05/1998	1.52%	$0.02
Prudential PLC	23/03/1998	27/05/1998	2.07%	£0.12
Perseus Mining Ltd	23/03/1998	27/05/1998	2.19%	£0.13
North European Oil Royalty Trust	08/05/1998	27/05/1998	11.09%	$0.39
KB Home	11/05/1998	27/05/1998	2.02%	$0.08
Kinnevik AB Class B	15/05/1998	27/05/1998	0.00%	SEK 0.20
Medallion Financial Corp	14/05/1998	27/05/1998	4.80%	$0.28
Aurora UK Alpha PLC	05/05/1998	27/05/1998	1.91%	£0.02
Inversiones Tricahue SA	21/05/1998	27/05/1998	7.22%	CLP 4
Kinnevik AB Class A	15/05/1998	27/05/1998	0.00%	SEK 0.20
Park Street AS Class A	22/05/1998	27/05/1998	0.00%	DKK 1.61
Dalian Thermal Power Co Ltd	26/05/1998	27/05/1998	0.00%	CN¥0.02
Hawick Data NV	22/05/1998	27/05/1998	0.00%	€0.23
MKH Bhd	29/04/1998	27/05/1998	1.51%	MYR 0.01
S & P Syndicate PCL	02/04/1998	27/05/1998	5.71%	THB 0.08
Thaivivat Insurance PCL	29/04/1998	27/05/1998	0.00%	THB 0.25
Tropical Canning (Thailand) PCL	01/04/1998	27/05/1998	3.68%	THB 0.50
Unternehmens Invest AG	27/05/1998	27/05/1998	0.00%	€0.94
Wave Exponential PCL	02/04/1998	27/05/1998	0.00%	THB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount