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
3.03%$0.15
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.08
Canon Inc
Canon Inc
3.44%JP¥6
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.44%CA$0.05
Publicis Groupe SA
Publicis Groupe SA
3.75%€0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.34
Sabine Royalty Trust
Sabine Royalty Trust
6.38%$0.14
Bridgestone Corp
Bridgestone Corp
4.14%JP¥4
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.57%JP¥6
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.03
Bancroft Fund
Bancroft Fund
5.67%$0.23
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.05
Colbun SA
Colbun SA
3.40%CLP 1
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.01
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.34%$0.03
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.13
Bank of East Asia Ltd
Bank of East Asia Ltd
3.80%HK$0.43
Ampol Ltd
Ampol Ltd
2.56%A$0.14
Ampol Ltd
Ampol Ltd
2.56%A$0.14
Dana Inc
Dana Inc
1.66%$0.05
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
HT5 AG
HT5 AG
0.00%CHF 17.00
Power REIT
Power REIT
0.00%$0.13
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.74%JP¥14
Beijer Alma AB Class B
Beijer Alma AB Class B
0.67%SEK 0.17
Tamron Co Ltd
Tamron Co Ltd
3.20%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
3.82%JP¥12
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.07
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.01
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.69%JP¥12
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.62%JP¥10
Itoki Corp
Itoki Corp
2.94%JP¥8
Lion Corp
Lion Corp
1.87%JP¥4
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.38%JP¥14
Noritz Corp
Noritz Corp
3.74%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.73%JP¥38
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.39%JP¥5
Tachikawa Corp
Tachikawa Corp
3.86%JP¥5
Airtech Japan Ltd
Airtech Japan Ltd
4.10%JP¥14
Energy World Corp Ltd
Energy World Corp Ltd
0.00%A$0.01
Hulic Co Ltd
Hulic Co Ltd
4.01%JP¥3
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.19%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.73%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.39%JP¥5
Sanyo Shokai Ltd
Sanyo Shokai Ltd
2.73%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
4.52%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.36%JP¥25
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥8
Altech Corp
Altech Corp
4.56%JP¥9
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.22%JP¥13
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.18%JP¥9
Create Medic Co Ltd
Create Medic Co Ltd
4.31%JP¥12
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.37%JP¥6
Daiwa Ltd
Daiwa Ltd
2.82%JP¥6
Daytona Corp
Daytona Corp
3.42%JP¥10
Dynapac Co Ltd
Dynapac Co Ltd
3.27%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.04%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.63%JP¥35
Fukuda Corp
Fukuda Corp
2.93%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.38%JP¥2
H U Group Holdings Inc
H U Group Holdings Inc
3.65%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.20%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.87%JP¥8
Heiwa Corp
Heiwa Corp
3.77%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.95%JP¥11
Hills Ltd
Hills Ltd
0.00%A$0.06
Hioki E.E. Corp
Hioki E.E. Corp
1.95%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥19
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.94%JP¥19
Ise Chemicals Corp
Ise Chemicals Corp
1.11%JP¥13
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Kanro Inc
Kanro Inc
2.88%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.00%JP¥8
Koken Ltd
Koken Ltd
2.77%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.23%JP¥8
Luckland Co Ltd
Luckland Co Ltd
1.95%JP¥25
Maxiparts Ltd
Maxiparts Ltd
4.86%A$0.02
Maxiparts Ltd
Maxiparts Ltd
4.86%A$0.02
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.94%JP¥3
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥7
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.98%JP¥30
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥15
Nichirin Co Ltd
Nichirin Co Ltd
4.64%JP¥6
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.57%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.87%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
2.99%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.20%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.46%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.55%JP¥6
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.24%JP¥10
Optex Group Co Ltd
Optex Group Co Ltd
1.81%JP¥4
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.49%JP¥12
OYO Corp
OYO Corp
4.38%JP¥9
Pack Corp
Pack Corp
2.68%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
1.54%JP¥8
Shinhokoku Material Corp
Shinhokoku Material Corp
2.96%JP¥2
Space Co Ltd
Space Co Ltd
6.14%JP¥8
Sumida Corp
Sumida Corp
4.50%JP¥15
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.22%JP¥18
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.35%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.66%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15

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