Dividend Calendar 29 September 1997

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On 29 September 1997 32 securities pay a dividend.

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All 32 dividends with pay date on 29 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	28/08/1997	29/09/1997	2.37%	$0.08
Sabine Royalty Trust	11/09/1997	29/09/1997	5.51%	$0.11
Commerce Bancshares Inc	10/09/1997	29/09/1997	1.88%	$0.03
Lasertec Corp	25/06/1997	29/09/1997	0.97%	JP¥0
The Cato Corp Class A	11/09/1997	29/09/1997	0.00%	$0.04
Prosperity Bancshares Inc	11/09/1997	29/09/1997	3.46%	$0.03
Dana Inc	04/09/1997	29/09/1997	1.59%	$0.05
Haw Par Corp Ltd	11/09/1997	29/09/1997	2.96%	SGD 0.06
Dunedin Income Growth Investment Trust	01/09/1997	29/09/1997	6.51%	£0.02
Pan Pacific International Holdings Corp	25/06/1997	29/09/1997	1.36%	JP¥0
Quanex Building Products Corp	11/09/1997	29/09/1997	1.54%	$0.07
Vanguard 500 Index Fund Investor Shares	24/09/1997	29/09/1997	0.00%	$0.27
Vanguard Dividend Growth Fund Investor Shares	24/09/1997	29/09/1997	0.00%	$0.13
Founder's Consultants Holdings Inc	25/06/1997	29/09/1997	3.31%	JP¥8
Grand Banks Yachts Ltd	08/09/1997	29/09/1997	2.03%	SGD 0.00
Kudo Corp	25/06/1997	29/09/1997	4.72%	JP¥100
NISHIKAWA KEISOKU Co Ltd	25/06/1997	29/09/1997	3.91%	JP¥15
T. Rowe Price Equity Index 500 Fund	26/09/1997	29/09/1997	0.00%	$0.09
Advanced Systems Automation Ltd	09/09/1997	29/09/1997	0.00%	SGD 1.46
Galimmo SCA	29/09/1997	29/09/1997	0.00%	€0.53
Golden Resources Development International Ltd	11/09/1997	29/09/1997	6.30%	HK$0.01
I-O Data Device Inc	25/06/1997	29/09/1997	0.00%	JP¥18
Kumpulan Fima Bhd	05/09/1997	29/09/1997	7.39%	MYR 0.04
ONEX Corp	25/06/1997	29/09/1997	1.23%	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	0.00%	$0.07
S. T.Corp	25/06/1997	29/09/1997	3.02%	JP¥5
Shibuya Corp	25/06/1997	29/09/1997	1.97%	JP¥5
Vanguard Institutional Index Fund Institutional Shares	24/09/1997	29/09/1997	0.00%	$0.27
Vanguard LifeStrategy 20/80 Fund Investor Shares	24/09/1997	29/09/1997	0.00%	$0.13
Vanguard LifeStrategy 40/60 Fund Investor Shares	24/09/1997	29/09/1997	0.00%	$0.11
Wah Ha Realty Co Ltd	08/09/1997	29/09/1997	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount