Dividend Calendar 14 December 1998

On 14 December 1998 32 securities pay a dividend.

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All 32 dividends with pay date on 14 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corp	09/12/1998	14/12/1998	0.00%	$0.09
Honeywell International Inc	24/11/1998	14/12/1998	1.97%	$0.15
Dollar General Corp	25/11/1998	14/12/1998	3.11%	$0.03
DuPont de Nemours Inc	10/11/1998	14/12/1998	1.86%	$0.35
San Juan Basin Royalty Trust	25/11/1998	14/12/1998	8.73%	$0.03
Toyota Motor Corp ADR	25/09/1998	14/12/1998	2.19%	$0.13
Cross Timbers Royalty Trust	25/11/1998	14/12/1998	10.81%	$0.08
Bank of Hawaii Corp	18/11/1998	14/12/1998	3.61%	$0.17
Templeton Global Bond Fund A(Mdis)USD	07/12/1998	14/12/1998	5.84%	$0.07
ManpowerGroup Inc	01/12/1998	14/12/1998	4.99%	$0.10
Mativ Holdings Inc	05/11/1998	14/12/1998	3.34%	$0.08
SPDR Dow Jones Industrial Average ETF Trust	20/11/1998	14/12/1998	1.48%	$0.21
Permian Basin Royalty Trust	25/11/1998	14/12/1998	5.98%	$0.00
Dana Inc	25/11/1998	14/12/1998	4.92%	$0.05
Franklin High Yield Fund A(Mdis)USD	07/12/1998	14/12/1998	6.73%	$0.08
United States Lime & Minerals Inc	27/11/1998	14/12/1998	0.14%	$0.01
Whiting Petroleum Corp	25/11/1998	14/12/1998	0.00%	$0.32
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/12/1998	14/12/1998	4.66%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	07/12/1998	14/12/1998	4.04%	$0.05
Oil-Dri Corp of America	10/11/1998	14/12/1998	1.82%	$0.08
Sandy Spring Bancorp Inc	03/12/1998	14/12/1998	3.61%	$0.12
African And Overseas Enterprises Ltd	09/11/1998	14/12/1998	0.00%	ZAR 0.26
African And Overseas Enterprises Ltd Class N	09/11/1998	14/12/1998	0.00%	ZAR 0.26
Albion Crown VCT PLC	09/11/1998	14/12/1998	5.35%	£0.01
Fidelity Advisor Growth Opportunities Fund - Class A	11/12/1998	14/12/1998	0.00%	$0.47
Fidelity Puritan Fund	11/12/1998	14/12/1998	1.71%	$0.17
Pearson PLC ADR	20/11/1998	14/12/1998	1.96%	$0.05
Peoples Bancorp of North Carolina Inc	27/11/1998	14/12/1998	2.62%	$0.03
Rex Trueform Group Ltd	09/11/1998	14/12/1998	0.00%	ZAR 0.23
Rex Trueform Group Ltd Class N	09/11/1998	14/12/1998	0.00%	ZAR 0.23
Sequoia Fund	14/12/1998	14/12/1998	0.00%	$0.37
Templeton Global Bond Fund N(Mdis)USD	07/12/1998	14/12/1998	5.85%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount