Dividend Calendar 27 March 1997

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On 27 March 1997 42 securities pay a dividend.

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All 42 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	2.65%	$0.06
Comcast Corp	04/03/1997	27/03/1997	5.20%	$0.00
Royal Caribbean Group	06/03/1997	27/03/1997	1.56%	$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	3.89%	£0.00
Harley-Davidson Inc	13/03/1997	27/03/1997	2.93%	$0.02
Everest Group Ltd	05/03/1997	27/03/1997	2.15%	$0.04
Experian PLC	10/02/1997	27/03/1997	1.87%	£0.06
Vector Group Ltd	20/03/1997	27/03/1997	0.00%	$0.08
Transurban Group	12/03/1997	27/03/1997	5.12%	A$0.02
Gabelli Equity Trust	18/03/1997	27/03/1997	10.45%	$0.21
Basler Kantonalbank	27/03/1997	27/03/1997	3.78%	CHF 1.40
MCAN Financial Group	18/03/1997	27/03/1997	7.76%	CA$0.19
Computershare Ltd	05/03/1997	27/03/1997	2.64%	A$0.00
Mitsubishi UFJ Financial Group Inc ADR	20/03/1997	27/03/1997	2.77%	$0.06
Temple Bar Investment Trust PLC	24/02/1997	27/03/1997	3.70%	£0.02
Sligro Food Group NV	20/03/1997	27/03/1997	3.67%	€0.21
Worthington Enterprises Inc	27/02/1997	27/03/1997	1.37%	$0.12
Western Asset High Income Opportunity Fund Inc.	20/03/1997	27/03/1997	12.00%	$0.09
Ampol Ltd	07/03/1997	27/03/1997	2.56%	A$0.14
Gabelli Convertible & Income Securities	18/03/1997	27/03/1997	10.19%	$0.12
Australian Foundation Investment Company	28/02/1997	27/03/1997	4.65%	A$0.04
Port of Tauranga Ltd	17/03/1997	27/03/1997	2.83%	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	3.96%	₩21
Western Asset Intermediate Municipal Fund	20/03/1997	27/03/1997	6.57%	$0.05
Western Asset Managed Municipals Portfolio	20/03/1997	27/03/1997	6.48%	$0.06
Western Asset Municipal High Income Fund Inc	20/03/1997	27/03/1997	5.87%	$0.05
Seven West Media Ltd	05/03/1997	27/03/1997	0.00%	A$0.11
Seven West Media Ltd	07/03/1997	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	2.50%	₩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	5.76%	THB 3.00
Djerriwarrh Investments Ltd	28/02/1997	27/03/1997	5.11%	A$0.09
Hyundai Corp	03/01/1997	27/03/1997	2.57%	₩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	1.93%	£0.10
Seiwa Chuo Holdings Corp	26/12/1996	27/03/1997	1.54%	JP¥4
Seiwa Chuo Holdings Corp	25/12/1996	27/03/1997	1.54%	JP¥6
South Port New Zealand Ltd	10/03/1997	27/03/1997	4.29%	NZ$0.03

Security

Ex-Date

Pay Date

Div.%

Amount