Dividend Calendar 27 March 1997

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On 27 March 1997 40 securities pay a dividend.

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All 40 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	2.71%	$0.06
Comcast Corp	04/03/1997	27/03/1997	4.75%	$0.00
Royal Caribbean Group	06/03/1997	27/03/1997	2.21%	$0.07
Commonwealth Bank of Australia	17/02/1997	27/03/1997	2.95%	A$0.45
JPMorgan Global Growth & Income Investment Trust	24/02/1997	27/03/1997	4.12%	£0.00
Harley-Davidson Inc	13/03/1997	27/03/1997	3.12%	$0.02
Everest Group Ltd	05/03/1997	27/03/1997	2.29%	$0.04
Vector Group Ltd	20/03/1997	27/03/1997	0.00%	$0.08
Transurban Group	12/03/1997	27/03/1997	4.97%	A$0.02
Experian PLC	10/02/1997	27/03/1997	1.63%	£0.06
Gabelli Equity Trust	18/03/1997	27/03/1997	10.65%	$0.21
Basler Kantonalbank	27/03/1997	27/03/1997	3.68%	CHF 1.40
MCAN Financial Group	18/03/1997	27/03/1997	7.21%	CA$0.19
Computershare Ltd	05/03/1997	27/03/1997	3.76%	A$0.00
Mitsubishi UFJ Financial Group Inc ADR	20/03/1997	27/03/1997	2.82%	$0.06
Temple Bar Investment Trust PLC	24/02/1997	27/03/1997	4.04%	£0.02
Sligro Food Group NV	20/03/1997	27/03/1997	0.74%	€0.21
Western Asset High Income Opportunity Fund Inc.	20/03/1997	27/03/1997	11.51%	$0.09
Worthington Enterprises Inc	27/02/1997	27/03/1997	1.45%	$0.12
Ampol Ltd	07/03/1997	27/03/1997	3.05%	A$0.14
Gabelli Convertible & Income Securities	18/03/1997	27/03/1997	10.74%	$0.12
Australian Foundation Investment Company	28/02/1997	27/03/1997	5.31%	A$0.04
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	4.75%	₩21
Western Asset Intermediate Municipal Fund	20/03/1997	27/03/1997	6.46%	$0.05
Western Asset Managed Municipals Portfolio	20/03/1997	27/03/1997	6.23%	$0.06
Western Asset Municipal High Income Fund Inc	20/03/1997	27/03/1997	5.86%	$0.05
Seven West Media Ltd	07/03/1997	27/03/1997	0.00%	A$0.11
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	2.18%	₩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	5.06%	THB 3.00
Djerriwarrh Investments Ltd	28/02/1997	27/03/1997	5.55%	A$0.09
Hyundai Corp	03/01/1997	27/03/1997	2.35%	₩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	2.17%	£0.10
Seiwa Chuo Holdings Corp	25/12/1996	27/03/1997	1.35%	JP¥6
Seiwa Chuo Holdings Corp	26/12/1996	27/03/1997	1.35%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount