Dividend Calendar 14 December 1998

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On 14 December 1998 53 securities pay a dividend.

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All 53 dividends with pay date on 14 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	09/12/1998	14/12/1998	1.95%	$0.09
Honeywell International Inc	24/11/1998	14/12/1998	2.15%	$0.15
Dollar General Corp	25/11/1998	14/12/1998	2.08%	$0.03
DuPont de Nemours Inc	10/11/1998	14/12/1998	1.69%	$0.35
Toyota Motor Corp ADR	25/09/1998	14/12/1998	3.54%	$0.16
ManpowerGroup Inc	01/12/1998	14/12/1998	4.30%	$0.10
San Juan Basin Royalty Trust	25/11/1998	14/12/1998	0.00%	$0.03
Cross Timbers Royalty Trust	25/11/1998	14/12/1998	4.91%	$0.08
Bank of Hawaii Corp	18/11/1998	14/12/1998	3.60%	$0.17
Templeton Global Bond Fund A(Mdis)USD	07/12/1998	14/12/1998	6.36%	$0.07
Mativ Holdings Inc	05/11/1998	14/12/1998	5.07%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	20/11/1998	14/12/1998	0.99%	$0.21
Permian Basin Royalty Trust	25/11/1998	14/12/1998	0.96%	$0.00
United States Lime & Minerals Inc	27/11/1998	14/12/1998	0.21%	$0.01
Franklin High Yield Fund A(Mdis)USD	07/12/1998	14/12/1998	7.01%	$0.08
Dana Inc	25/11/1998	14/12/1998	1.65%	$0.05
Oil-Dri Corp of America	10/11/1998	14/12/1998	0.95%	$0.08
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	3.58%	$0.04
THK Co Ltd	25/09/1998	14/12/1998	3.00%	JP¥8
Albion Crown VCT PLC	09/11/1998	14/12/1998	5.37%	£0.01
CKD Corp	25/09/1998	14/12/1998	0.99%	JP¥5
Franklin U.S. Government Fund A(Mdis)USD	07/12/1998	14/12/1998	4.03%	$0.05
Pearson PLC ADR	20/11/1998	14/12/1998	2.40%	$0.05
Riken Technos Corp	25/09/1998	14/12/1998	3.59%	JP¥4
Sandy Spring Bancorp Inc	03/12/1998	14/12/1998	0.00%	$0.12
Fidelity Puritan Fund	11/12/1998	14/12/1998	0.00%	$0.17
Nitto Fuji Flour Milling Co Ltd	25/09/1998	14/12/1998	4.14%	JP¥19
Peoples Bancorp of North Carolina Inc	27/11/1998	14/12/1998	2.41%	$0.03
Sakata Inx Corp	25/09/1998	14/12/1998	4.25%	JP¥2
Templeton Global Bond Fund N(Mdis)USD	07/12/1998	14/12/1998	6.55%	$0.04
Tsubakimoto Kogyo Co Ltd	25/09/1998	14/12/1998	3.43%	JP¥5
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
Airport Facilities Co Ltd	25/09/1998	14/12/1998	5.30%	JP¥4
Axial Retailing Inc	25/09/1998	14/12/1998	2.89%	JP¥1
Fidelity Advisor Growth Opportunities Fund - Class A	11/12/1998	14/12/1998	0.00%	$0.47
Goldman Sachs Patrimonial Balanced - P Dis	11/12/1998	14/12/1998	0.99%	€27.27
Japan Reliance Service Corp	25/09/1998	14/12/1998	2.92%	JP¥3
Kisoji Co Ltd	25/09/1998	14/12/1998	1.33%	JP¥7
Kissei Pharmaceutical Co Ltd	25/09/1998	14/12/1998	3.19%	JP¥7
NEC Networks & System Integration Corp	25/09/1998	14/12/1998	0.00%	JP¥81,699,346
Nichia Steel Works Ltd	25/09/1998	14/12/1998	2.82%	JP¥4
Nikkato Corp	25/09/1998	14/12/1998	1.20%	JP¥3
Nippon Felt Co Ltd	25/09/1998	14/12/1998	3.54%	JP¥3
Nippon Signal Co Ltd	25/09/1998	14/12/1998	3.58%	JP¥4
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
Shin-Keisei Electric Railway Co Ltd	25/09/1998	14/12/1998	0.00%	JP¥13
Sintokogio Ltd	25/09/1998	14/12/1998	3.68%	JP¥4
Sun Messe Co Ltd	25/09/1998	14/12/1998	2.60%	JP¥3
Teikoku Tsushin Kogyo Co Ltd	25/09/1998	14/12/1998	3.52%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount