Dividend Calendar 27 March 1997

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On 27 March 1997 41 securities pay a dividend.

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All 41 dividends with pay date on 27 March 1997

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	11/03/1997	27/03/1997	3.31%	$0.06
Comcast Corp	04/03/1997	27/03/1997	6.31%	$0.00
Royal Caribbean Group	06/03/1997	27/03/1997	2.09%	$0.07
Commonwealth Bank of Australia	17/02/1997	27/03/1997	3.42%	A$0.45
JPMorgan Global Growth & Income Investment Trust	24/02/1997	27/03/1997	4.04%	£0.00
Harley-Davidson Inc	13/03/1997	27/03/1997	2.91%	$0.02
Experian PLC	10/02/1997	27/03/1997	2.03%	£0.06
Everest Group Ltd	05/03/1997	27/03/1997	2.19%	$0.04
Vector Group Ltd	20/03/1997	27/03/1997	0.00%	$0.08
Transurban Group	12/03/1997	27/03/1997	5.39%	A$0.02
Gabelli Equity Trust	18/03/1997	27/03/1997	11.57%	$0.21
Basler Kantonalbank	27/03/1997	27/03/1997	3.57%	CHF 1.40
MCAN Financial Group	18/03/1997	27/03/1997	8.76%	CA$0.19
Computershare Ltd	05/03/1997	27/03/1997	3.26%	A$0.00
Mitsubishi UFJ Financial Group Inc ADR	20/03/1997	27/03/1997	2.55%	$0.06
Temple Bar Investment Trust PLC	24/02/1997	27/03/1997	3.93%	£0.02
Sligro Food Group NV	20/03/1997	27/03/1997	4.20%	€0.21
Worthington Enterprises Inc	27/02/1997	27/03/1997	1.33%	$0.12
Western Asset High Income Opportunity Fund Inc.	20/03/1997	27/03/1997	13.09%	$0.09
Ampol Ltd	07/03/1997	27/03/1997	5.71%	A$0.14
Gabelli Convertible & Income Securities	18/03/1997	27/03/1997	11.65%	$0.12
Australian Foundation Investment Company	28/02/1997	27/03/1997	5.91%	A$0.04
Port of Tauranga Ltd	17/03/1997	27/03/1997	3.16%	NZ$0.00
Delaware Investments Dividend and Income Fund	11/03/1997	27/03/1997	0.00%	$0.13
Orion Holdings Corp	03/01/1997	27/03/1997	4.82%	₩21
Western Asset Intermediate Municipal Fund	20/03/1997	27/03/1997	7.23%	$0.05
Western Asset Managed Municipals Portfolio	20/03/1997	27/03/1997	7.36%	$0.06
Western Asset Municipal High Income Fund Inc	20/03/1997	27/03/1997	6.60%	$0.05
Seven West Media Ltd	05/03/1997	27/03/1997	0.00%	A$0.11
T. Rowe Price Equity Index 500 Fund	26/03/1997	27/03/1997	0.00%	$0.08
Asia Paper Mfg Co Ltd	03/01/1997	27/03/1997	2.66%	₩80
Auswide Bank Ltd	05/03/1997	27/03/1997	0.00%	A$0.10
Auswide Bank Ltd	03/03/1997	27/03/1997	0.00%	A$0.10
Bangkok Bank PCL	03/03/1997	27/03/1997	5.46%	THB 3.00
Djerriwarrh Investments Ltd	28/02/1997	27/03/1997	4.34%	A$0.09
Hyundai Corp	03/01/1997	27/03/1997	2.85%	₩20,281
Intertape Polymer Group Inc	11/03/1997	27/03/1997	0.00%	CA$0.10
Rights & Issues Investment Trust Ord	03/03/1997	27/03/1997	1.85%	£0.10
Seiwa Chuo Holdings Corp	26/12/1996	27/03/1997	1.50%	JP¥4
Seiwa Chuo Holdings Corp	25/12/1996	27/03/1997	1.50%	JP¥6
South Port New Zealand Ltd	10/03/1997	27/03/1997	4.38%	NZ$0.03

Security

Ex-Date

Pay Date

Div.%

Amount