Dividend Calendar 29 September 1997

On 29 September 1997 31 securities pay a dividend.

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All 31 dividends with pay date on 29 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	28/08/1997	29/09/1997	1.01%	$0.08
Sabine Royalty Trust	11/09/1997	29/09/1997	7.11%	$0.11
Commerce Bancshares Inc	10/09/1997	29/09/1997	1.99%	$0.03
The Cato Corp Class A	11/09/1997	29/09/1997	0.00%	$0.04
Lasertec Corp	25/06/1997	29/09/1997	1.09%	JP¥0
Prosperity Bancshares Inc	11/09/1997	29/09/1997	3.17%	$0.03
Dana Inc	04/09/1997	29/09/1997	1.26%	$0.05
Haw Par Corp Ltd	11/09/1997	29/09/1997	2.39%	SGD 0.06
Pan Pacific International Holdings Corp	25/06/1997	29/09/1997	0.88%	JP¥0
Dunedin Income Growth Investment Trust	01/09/1997	29/09/1997	5.40%	£0.02
Quanex Building Products Corp	11/09/1997	29/09/1997	1.50%	$0.07
Vanguard Dividend Growth Fund Investor Shares	24/09/1997	29/09/1997	0.00%	$0.13
Grand Banks Yachts Ltd	08/09/1997	29/09/1997	1.85%	SGD 0.00
T. Rowe Price Equity Index 500 Fund	26/09/1997	29/09/1997	0.00%	$0.09
Vanguard 500 Index Fund Investor Shares	24/09/1997	29/09/1997	0.00%	$0.27
Advanced Systems Automation Ltd	09/09/1997	29/09/1997	0.00%	SGD 1.46
Founder's Consultants Holdings Inc	25/06/1997	29/09/1997	3.19%	JP¥8
Golden Resources Development International Ltd	11/09/1997	29/09/1997	6.20%	HK$0.01
I-O Data Device Inc	25/06/1997	29/09/1997	0.00%	JP¥18
Kudo Corp	25/06/1997	29/09/1997	3.83%	JP¥100
Kumpulan Fima Bhd	05/09/1997	29/09/1997	3.46%	MYR 0.04
NISHIKAWA KEISOKU Co Ltd	25/06/1997	29/09/1997	2.98%	JP¥15
ONEX Corp	25/06/1997	29/09/1997	1.19%	JP¥30
Paragon Union Bhd	22/08/1997	29/09/1997	0.00%	MYR 0.02
Penns Woods Bancorp Inc	11/09/1997	29/09/1997	4.27%	$0.07
S. T.Corp	25/06/1997	29/09/1997	2.84%	JP¥5
Shibuya Corp	25/06/1997	29/09/1997	3.92%	JP¥5
Vanguard Institutional Index Fund Institutional Shares	24/09/1997	29/09/1997	0.00%	$0.27
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/09/1997	29/09/1997	0.00%	$0.11
Vanguard LifeStrategy Income Fund Investor Shares	24/09/1997	29/09/1997	0.00%	$0.13
Wah Ha Realty Co Ltd	08/09/1997	29/09/1997	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount