Dividend Calendar 30 March 1998

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Williams Companies Inc
Williams Companies Inc
2.98%$0.15
Royal Caribbean Group
Royal Caribbean Group
2.26%$0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.56%CA$0.05
Canon Inc
Canon Inc
3.60%JP¥6
Publicis Groupe SA
Publicis Groupe SA
4.79%€0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.22%$0.34
Sabine Royalty Trust
Sabine Royalty Trust
5.64%$0.14
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.01%JP¥6
Bridgestone Corp
Bridgestone Corp
5.15%JP¥4
Bancroft Fund
Bancroft Fund
5.85%$0.23
Commerce Bancshares Inc
Commerce Bancshares Inc
2.22%$0.03
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.05
Colbun SA
Colbun SA
3.57%CLP 1
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.01
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.13
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.50%$0.03
Ampol Ltd
Ampol Ltd
3.04%A$0.14
Ampol Ltd
Ampol Ltd
3.04%A$0.14
Bank of East Asia Ltd
Bank of East Asia Ltd
4.28%HK$0.43
Dana Inc
Dana Inc
1.26%$0.05
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Power REIT
Power REIT
0.00%$0.13
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.91%JP¥14
HT5 AG
HT5 AG
0.00%CHF 17.00
Beijer Alma AB Class B
Beijer Alma AB Class B
1.48%SEK 0.17
Capital City Bank Group Inc
Capital City Bank Group Inc
2.40%$0.07
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.01
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.46%JP¥5
Tamron Co Ltd
Tamron Co Ltd
3.43%JP¥0
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.06%JP¥12
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.94%JP¥10
Tachikawa Corp
Tachikawa Corp
2.75%JP¥5
Airtech Japan Ltd
Airtech Japan Ltd
4.44%JP¥14
Energy World Corp Ltd
Energy World Corp Ltd
0.00%A$0.01
Itoki Corp
Itoki Corp
2.64%JP¥8
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.85%JP¥6
Lion Corp
Lion Corp
1.98%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.52%JP¥5
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.62%JP¥14
Noritz Corp
Noritz Corp
3.10%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.23%JP¥38
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.62%JP¥120
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
The Torigoe Co Ltd
The Torigoe Co Ltd
4.73%JP¥7
Toagosei Co Ltd
Toagosei Co Ltd
3.93%JP¥12
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.23%JP¥25
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥8
Altech Corp
Altech Corp
4.20%JP¥9
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.06%JP¥13
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥9
Create Medic Co Ltd
Create Medic Co Ltd
3.68%JP¥12
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.50%JP¥6
Daiwa Industries Ltd
Daiwa Industries Ltd
2.73%JP¥6
Daytona Corp
Daytona Corp
3.69%JP¥10
Dynapac Co Ltd
Dynapac Co Ltd
3.82%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.89%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.68%JP¥35
Fukuda Corp
Fukuda Corp
3.22%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.94%JP¥2
H U Group Holdings Inc
H U Group Holdings Inc
3.98%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.93%JP¥8
Heiwa Corp
Heiwa Corp
4.32%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.70%JP¥11
Hills Ltd
Hills Ltd
0.00%A$0.06
Hioki E.E. Corp
Hioki E.E. Corp
1.93%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.70%JP¥19
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5.00%JP¥19
Hulic Co Ltd
Hulic Co Ltd
3.66%JP¥3
Ise Chemicals Corp
Ise Chemicals Corp
0.90%JP¥13
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Kanro Inc
Kanro Inc
2.75%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.72%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.23%JP¥4
Koken Ltd
Koken Ltd
2.64%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.42%JP¥8
Luckland Co Ltd
Luckland Co Ltd
1.72%JP¥25
Maxiparts Ltd
Maxiparts Ltd
3.95%A$0.02
Maxiparts Ltd
Maxiparts Ltd
3.95%A$0.02
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.12%JP¥3
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥7
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.23%JP¥30
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥15
Nichirin Co Ltd
Nichirin Co Ltd
4.39%JP¥6
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.54%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.03%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.80%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.86%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.46%JP¥6
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.48%JP¥10
Optex Group Co Ltd
Optex Group Co Ltd
2.32%JP¥4
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.31%JP¥12
OYO Corp
OYO Corp
4.43%JP¥9
Pack Corp
Pack Corp
3.26%JP¥4
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.98
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 4.89
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.35%JP¥8
Shinhokoku Material Corp
Shinhokoku Material Corp
3.07%JP¥2
Space Co Ltd
Space Co Ltd
5.18%JP¥8
Sumida Corp
Sumida Corp
4.08%JP¥15
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.89%JP¥18
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.34%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.57%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15

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