Dividend Calendar 30 March 1998

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On 30 March 1998 107 securities pay a dividend.

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All 107 dividends with pay date on 30 March 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	12/03/1998	30/03/1998	2.93%	$0.15
Royal Caribbean Group	26/02/1998	30/03/1998	1.61%	$0.08
Riocan Real Estate Investment Trust	19/03/1998	30/03/1998	5.16%	CA$0.05
Canon Inc	25/12/1997	30/03/1998	3.71%	JP¥6
Publicis Groupe SA	30/03/1998	30/03/1998	4.18%	€0.08
EastGroup Properties Inc	19/03/1998	30/03/1998	3.26%	$0.34
Sabine Royalty Trust	12/03/1998	30/03/1998	6.04%	$0.14
Bridgestone Corp	25/12/1997	30/03/1998	5.09%	JP¥4
Kirin Holdings Co Ltd	25/12/1997	30/03/1998	2.74%	JP¥6
Commerce Bancshares Inc	05/03/1998	30/03/1998	2.02%	$0.03
Bancroft Fund	12/03/1998	30/03/1998	5.37%	$0.23
The Cato Corp Class A	12/03/1998	30/03/1998	0.00%	$0.05
Colbun SA	25/03/1998	30/03/1998	3.74%	CLP 1
America Movil SAB de CV ADR - Series B	18/03/1998	30/03/1998	0.12%	$0.01
Bank of East Asia Ltd	26/02/1998	30/03/1998	4.77%	HK$0.43
Prosperity Bancshares Inc	19/03/1998	30/03/1998	3.45%	$0.03
Worthington Enterprises Inc	06/03/1998	30/03/1998	1.31%	$0.13
Ampol Ltd	11/03/1998	30/03/1998	3.04%	A$0.14
Ampol Ltd	06/03/1998	30/03/1998	3.04%	A$0.14
Dana Inc	12/03/1998	30/03/1998	1.65%	$0.05
Australian Vintage Ltd	06/03/1998	30/03/1998	0.00%	A$0.02
Australian Vintage Ltd	04/03/1998	30/03/1998	0.00%	A$0.02
HT5 AG	30/03/1998	30/03/1998	0.00%	CHF 17.00
Power REIT	11/03/1998	30/03/1998	0.00%	$0.13
Coca-Cola Bottlers Japan Holdings Inc	25/12/1997	30/03/1998	1.63%	JP¥14
Beijer Alma AB Class B	19/03/1998	30/03/1998	0.68%	SEK 0.17
Tamron Co Ltd	25/12/1997	30/03/1998	3.06%	JP¥0
Toagosei Co Ltd	25/12/1997	30/03/1998	3.93%	JP¥12
Capital City Bank Group Inc	12/03/1998	30/03/1998	2.39%	$0.07
Plastiques du Val-de-Loire	30/03/1998	30/03/1998	0.00%	€0.01
Sumitomo Rubber Industries Ltd	25/12/1997	30/03/1998	4.10%	JP¥5
Yamazaki Baking Co Ltd	25/12/1997	30/03/1998	1.95%	JP¥12
Fenwal Controls of Japan Ltd	25/12/1997	30/03/1998	3.17%	JP¥10
Itoki Corp	25/12/1997	30/03/1998	2.99%	JP¥8
Lion Corp	25/12/1997	30/03/1998	1.95%	JP¥4
Nippon Ceramic Co Ltd	25/12/1997	30/03/1998	4.30%	JP¥14
Noritz Corp	25/12/1997	30/03/1998	3.30%	JP¥8
Okura Industrial Co Ltd	25/12/1997	30/03/1998	3.90%	JP¥38
Tachikawa Corp	25/12/1997	30/03/1998	2.81%	JP¥5
Airtech Japan Ltd	25/12/1997	30/03/1998	4.24%	JP¥14
Energy World Corp Ltd	12/03/1998	30/03/1998	0.00%	A$0.01
Hulic Co Ltd	25/12/1997	30/03/1998	3.91%	JP¥3
Keiyo Gas Co Ltd	25/12/1997	30/03/1998	2.26%	JP¥4
Kyowa Electronic Instruments Co Ltd	25/12/1997	30/03/1998	2.41%	JP¥6
Mabuchi Motor Co Ltd	25/12/1997	30/03/1998	3.48%	JP¥5
Nippon Denko Co Ltd	25/12/1997	30/03/1998	2.68%	JP¥3
Sanyo Shokai Ltd	25/12/1997	30/03/1998	3.51%	JP¥120
T. Rowe Price Equity Index 500 Fund	27/03/1998	30/03/1998	0.00%	$0.08
The Torigoe Co Ltd	25/12/1997	30/03/1998	4.60%	JP¥7
Tokyo Soir Co Ltd	25/12/1997	30/03/1998	4.43%	JP¥25
AGRO-KANESHO Co Ltd	25/12/1997	30/03/1998	0.00%	JP¥8
Altech Corp	25/12/1997	30/03/1998	4.62%	JP¥9
B-R 31 Ice Cream Co Ltd	25/12/1997	30/03/1998	2.03%	JP¥13
Chofu Seisakusho Co Ltd	25/12/1997	30/03/1998	2.31%	JP¥9
Create Medic Co Ltd	25/12/1997	30/03/1998	4.07%	JP¥12
CTI Engineering Co Ltd	25/12/1997	30/03/1998	2.71%	JP¥6
Daiwa Industries Ltd	25/12/1997	30/03/1998	2.89%	JP¥6
Daytona Corp	25/12/1997	30/03/1998	3.64%	JP¥10
Dynapac Co Ltd	25/12/1997	30/03/1998	3.69%	JP¥55
Fujicopian Co Ltd	25/12/1997	30/03/1998	2.47%	JP¥50
Fujita Kanko Inc	25/12/1997	30/03/1998	0.76%	JP¥35
Fukuda Corp	25/12/1997	30/03/1998	3.28%	JP¥45
Funai Soken Holdings Inc	25/12/1997	30/03/1998	4.22%	JP¥2
H U Group Holdings Inc	25/12/1997	30/03/1998	4.06%	JP¥3
Hakuyosha Co Ltd	25/12/1997	30/03/1998	3.11%	JP¥38
Hamai Industries Ltd	25/12/1997	30/03/1998	2.95%	JP¥8
Heiwa Corp	25/12/1997	30/03/1998	3.90%	JP¥15
Hikari Business Form Co Ltd	25/12/1997	30/03/1998	5.06%	JP¥11
Hills Ltd	02/03/1998	30/03/1998	0.00%	A$0.06
Hioki E.E. Corp	25/12/1997	30/03/1998	1.57%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	25/12/1997	30/03/1998	0.73%	JP¥19
Hokkan Holdings Ltd	25/12/1997	30/03/1998	3.99%	JP¥19
Ise Chemicals Corp	25/12/1997	30/03/1998	1.20%	JP¥13
Japan Living Service Co Ltd	25/12/1997	30/03/1998	0.00%	JP¥38,669,760
Kanro Inc	25/12/1997	30/03/1998	2.95%	JP¥3
Katakura Industries Co Ltd	25/12/1997	30/03/1998	2.50%	JP¥8
Koken Ltd	25/12/1997	30/03/1998	2.94%	JP¥15
Kyoritsu Air Tech Inc	25/12/1997	30/03/1998	2.46%	JP¥8
Luckland Co Ltd	25/12/1997	30/03/1998	2.01%	JP¥25
Maxiparts Ltd	16/03/1998	30/03/1998	5.34%	A$0.02
Maxiparts Ltd	12/03/1998	30/03/1998	5.34%	A$0.02
Mitsubishi Pencil Co Ltd	25/12/1997	30/03/1998	2.04%	JP¥3
Mitsubishi Shokuhin Co Ltd	25/12/1997	30/03/1998	0.00%	JP¥7
Miyoshi Oil & Fat Co Ltd	25/12/1997	30/03/1998	5.63%	JP¥30
Nakano Refrigerators Co Ltd	25/12/1997	30/03/1998	0.00%	JP¥15
Nichirin Co Ltd	25/12/1997	30/03/1998	4.24%	JP¥6
NIHON ISK Co Ltd	25/12/1997	30/03/1998	1.72%	JP¥50
Nittoseiko Co Ltd	25/12/1997	30/03/1998	3.50%	JP¥3
Odawara Engineering Co Ltd	25/12/1997	30/03/1998	3.32%	JP¥10
Oenon Holdings Inc	25/12/1997	30/03/1998	2.25%	JP¥3
Okabe Co Ltd	25/12/1997	30/03/1998	4.83%	JP¥6
ONO Sokki Co Ltd	25/12/1997	30/03/1998	2.34%	JP¥10
Optex Group Co Ltd	25/12/1997	30/03/1998	1.45%	JP¥4
Original Engineering Consultants Co Ltd	25/12/1997	30/03/1998	2.42%	JP¥12
OYO Corp	25/12/1997	30/03/1998	4.32%	JP¥9
Pack Corp	25/12/1997	30/03/1998	3.16%	JP¥4
Riken Corundum Co Ltd	25/12/1997	30/03/1998	0.00%	JP¥25
Seafresh Industry PCL	27/02/1998	30/03/1998	0.00%	THB 0.98
Seafresh Industry PCL shs Foreign Registered	27/02/1998	30/03/1998	0.00%	THB 4.89
Seiwa Chuo Holdings Corp	25/12/1997	30/03/1998	1.58%	JP¥8
Shinhokoku Material Corp	25/12/1997	30/03/1998	3.03%	JP¥2
Space Co Ltd	25/12/1997	30/03/1998	5.44%	JP¥8
Sumida Corp	25/12/1997	30/03/1998	3.75%	JP¥15
Taki Chemical Co Ltd	25/12/1997	30/03/1998	1.60%	JP¥18
Tokai Kisen Co Ltd	25/12/1997	30/03/1998	0.33%	JP¥30
Tokyotokeiba Co Ltd	25/12/1997	30/03/1998	3.06%	JP¥15
Tokyu Recreation Co Ltd	25/12/1997	30/03/1998	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Williams Companies Inc

12/03/1998

30/03/1998

2.93%

$0.15

Royal Caribbean Group

26/02/1998

30/03/1998

1.61%

$0.08

Riocan Real Estate Investment Trust

19/03/1998

30/03/1998

5.16%

CA$0.05

Canon Inc

25/12/1997

30/03/1998

3.71%

JP¥6

Publicis Groupe SA

30/03/1998

4.18%

€0.08

EastGroup Properties Inc

19/03/1998

30/03/1998

3.26%

$0.34

Sabine Royalty Trust

12/03/1998

30/03/1998

6.04%

$0.14

Bridgestone Corp

25/12/1997

30/03/1998

5.09%

JP¥4

Kirin Holdings Co Ltd

25/12/1997

30/03/1998

2.74%

JP¥6

Commerce Bancshares Inc

05/03/1998

30/03/1998

2.02%

$0.03

Bancroft Fund

12/03/1998

30/03/1998

5.37%

$0.23

The Cato Corp Class A

12/03/1998

30/03/1998

0.00%

$0.05

Colbun SA

25/03/1998

30/03/1998

3.74%

CLP 1

America Movil SAB de CV ADR - Series B

18/03/1998

30/03/1998

0.12%

$0.01

Bank of East Asia Ltd

26/02/1998

30/03/1998

4.77%

HK$0.43

Prosperity Bancshares Inc

19/03/1998

30/03/1998

3.45%

$0.03

Worthington Enterprises Inc

06/03/1998

30/03/1998

1.31%

$0.13

Ampol Ltd

11/03/1998

30/03/1998

3.04%

A$0.14

Ampol Ltd

06/03/1998

30/03/1998

3.04%

A$0.14

Dana Inc

12/03/1998

30/03/1998

1.65%

$0.05

Australian Vintage Ltd

06/03/1998

30/03/1998

0.00%

A$0.02

Australian Vintage Ltd

04/03/1998

30/03/1998

0.00%

A$0.02

HT5 AG

30/03/1998

0.00%

CHF 17.00

Power REIT

11/03/1998

30/03/1998

0.00%

$0.13

Coca-Cola Bottlers Japan Holdings Inc

25/12/1997

30/03/1998

1.63%

JP¥14

Beijer Alma AB Class B

19/03/1998

30/03/1998

0.68%

SEK 0.17

Tamron Co Ltd

25/12/1997

30/03/1998

3.06%

JP¥0

Toagosei Co Ltd

25/12/1997

30/03/1998

3.93%

JP¥12

Capital City Bank Group Inc

12/03/1998

30/03/1998

2.39%

$0.07

Plastiques du Val-de-Loire

30/03/1998

0.00%

€0.01

Sumitomo Rubber Industries Ltd

25/12/1997

30/03/1998

4.10%

JP¥5

Yamazaki Baking Co Ltd

25/12/1997

30/03/1998

1.95%

JP¥12

Fenwal Controls of Japan Ltd

25/12/1997

30/03/1998

3.17%

JP¥10

Itoki Corp

25/12/1997

30/03/1998

2.99%

JP¥8

Lion Corp

25/12/1997

30/03/1998

1.95%

JP¥4

Nippon Ceramic Co Ltd

25/12/1997

30/03/1998

4.30%

JP¥14

Noritz Corp

25/12/1997

30/03/1998

3.30%

JP¥8

Okura Industrial Co Ltd

25/12/1997

30/03/1998

3.90%

JP¥38

Tachikawa Corp

25/12/1997

30/03/1998

2.81%

JP¥5

Airtech Japan Ltd

25/12/1997

30/03/1998

4.24%

JP¥14

Energy World Corp Ltd

12/03/1998

30/03/1998

0.00%

A$0.01

Hulic Co Ltd

25/12/1997

30/03/1998

3.91%

JP¥3

Keiyo Gas Co Ltd

25/12/1997

30/03/1998

2.26%

JP¥4

Kyowa Electronic Instruments Co Ltd

25/12/1997

30/03/1998

2.41%

JP¥6

Mabuchi Motor Co Ltd

25/12/1997

30/03/1998

3.48%

JP¥5

Nippon Denko Co Ltd

25/12/1997

30/03/1998

2.68%

JP¥3

Sanyo Shokai Ltd

25/12/1997

30/03/1998

3.51%

JP¥120

T. Rowe Price Equity Index 500 Fund

27/03/1998

30/03/1998

0.00%

$0.08

The Torigoe Co Ltd

25/12/1997

30/03/1998

4.60%

JP¥7

Tokyo Soir Co Ltd

25/12/1997

30/03/1998

4.43%

JP¥25

AGRO-KANESHO Co Ltd

25/12/1997

30/03/1998

0.00%

JP¥8

Altech Corp

25/12/1997

30/03/1998

4.62%

JP¥9

B-R 31 Ice Cream Co Ltd

25/12/1997

30/03/1998

2.03%

JP¥13

Chofu Seisakusho Co Ltd

25/12/1997

30/03/1998

2.31%

JP¥9

Create Medic Co Ltd

25/12/1997

30/03/1998

4.07%

JP¥12

CTI Engineering Co Ltd

25/12/1997

30/03/1998

2.71%

JP¥6

Daiwa Industries Ltd

25/12/1997

30/03/1998

2.89%

JP¥6

Daytona Corp

25/12/1997

30/03/1998

3.64%

JP¥10

Dynapac Co Ltd

25/12/1997

30/03/1998

3.69%

JP¥55

Fujicopian Co Ltd

25/12/1997

30/03/1998

2.47%

JP¥50

Fujita Kanko Inc

25/12/1997

30/03/1998

0.76%

JP¥35

Fukuda Corp

25/12/1997

30/03/1998

3.28%

JP¥45

Funai Soken Holdings Inc

25/12/1997

30/03/1998

4.22%

JP¥2

H U Group Holdings Inc

25/12/1997

30/03/1998

4.06%

JP¥3

Hakuyosha Co Ltd

25/12/1997

30/03/1998

3.11%

JP¥38

Hamai Industries Ltd

25/12/1997

30/03/1998

2.95%

JP¥8

Heiwa Corp

25/12/1997

30/03/1998

3.90%

JP¥15

Hikari Business Form Co Ltd

25/12/1997

30/03/1998

5.06%

JP¥11

Hills Ltd

02/03/1998

30/03/1998

0.00%

A$0.06

Hioki E.E. Corp

25/12/1997

30/03/1998

1.57%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

25/12/1997

30/03/1998

0.73%

JP¥19

Hokkan Holdings Ltd

25/12/1997

30/03/1998

3.99%

JP¥19

Ise Chemicals Corp

25/12/1997

30/03/1998

1.20%

JP¥13

Japan Living Service Co Ltd

25/12/1997

30/03/1998

0.00%

JP¥38,669,760

Kanro Inc

25/12/1997

30/03/1998

2.95%

JP¥3

Katakura Industries Co Ltd

25/12/1997

30/03/1998

2.50%

JP¥8

Koken Ltd

25/12/1997

30/03/1998

2.94%

JP¥15

Kyoritsu Air Tech Inc

25/12/1997

30/03/1998

2.46%

JP¥8

Luckland Co Ltd

25/12/1997

30/03/1998

2.01%

JP¥25

Maxiparts Ltd

16/03/1998

30/03/1998

5.34%

A$0.02

Maxiparts Ltd

12/03/1998

30/03/1998

5.34%

A$0.02

Mitsubishi Pencil Co Ltd

25/12/1997

30/03/1998

2.04%

JP¥3

Mitsubishi Shokuhin Co Ltd

25/12/1997

30/03/1998

0.00%

JP¥7

Miyoshi Oil & Fat Co Ltd

25/12/1997

30/03/1998

5.63%

JP¥30

Nakano Refrigerators Co Ltd

25/12/1997

30/03/1998

0.00%

JP¥15

Nichirin Co Ltd

25/12/1997

30/03/1998

4.24%

JP¥6

NIHON ISK Co Ltd

25/12/1997

30/03/1998

1.72%

JP¥50

Nittoseiko Co Ltd

25/12/1997

30/03/1998

3.50%

JP¥3

Odawara Engineering Co Ltd

25/12/1997

30/03/1998

3.32%

JP¥10

Oenon Holdings Inc

25/12/1997

30/03/1998

2.25%

JP¥3

Okabe Co Ltd

25/12/1997

30/03/1998

4.83%

JP¥6

ONO Sokki Co Ltd

25/12/1997

30/03/1998

2.34%

JP¥10

Optex Group Co Ltd

25/12/1997

30/03/1998

1.45%

JP¥4

Original Engineering Consultants Co Ltd

25/12/1997

30/03/1998

2.42%

JP¥12

OYO Corp

25/12/1997

30/03/1998

4.32%

JP¥9

Pack Corp

25/12/1997

30/03/1998

3.16%

JP¥4

Riken Corundum Co Ltd

25/12/1997

30/03/1998

0.00%

JP¥25

Seafresh Industry PCL

27/02/1998

30/03/1998

0.00%

THB 0.98

Seafresh Industry PCL shs Foreign Registered

27/02/1998

30/03/1998

0.00%

THB 4.89

Seiwa Chuo Holdings Corp

25/12/1997

30/03/1998

1.58%

JP¥8

Shinhokoku Material Corp

25/12/1997

30/03/1998

3.03%

JP¥2

Space Co Ltd

25/12/1997

30/03/1998

5.44%

JP¥8

Sumida Corp

25/12/1997

30/03/1998

3.75%

JP¥15

Taki Chemical Co Ltd

25/12/1997

30/03/1998

1.60%

JP¥18

Tokai Kisen Co Ltd

25/12/1997

30/03/1998

0.33%

JP¥30

Tokyotokeiba Co Ltd

25/12/1997

30/03/1998

3.06%

JP¥15

Tokyu Recreation Co Ltd

25/12/1997

30/03/1998

0.00%

JP¥15

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All 107 dividends with pay date on 30 March 1998

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