Dividend Calendar 30 March 1999

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
1.41%DKK 0.39
Royal Caribbean Group
Royal Caribbean Group
0.69%$0.09
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.46%£0.00
Southwest Airlines Co
Southwest Airlines Co
2.21%$0.01
Vector Group Ltd
Vector Group Ltd
5.34%$0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.36
Huhtamäki Oyj
Huhtamäki Oyj
2.97%€0.25
PVH Corp
PVH Corp
0.15%$0.04
Bancroft Fund
Bancroft Fund
7.24%$0.20
Commerce Bancshares Inc
Commerce Bancshares Inc
1.51%$0.03
Metsa Board Oyj Class B
Metsa Board Oyj Class B
5.42%€0.42
Fiskars Oyj
Fiskars Oyj
5.43%€0.20
Bank of East Asia Ltd
Bank of East Asia Ltd
5.16%HK$0.13
FBD Holdings PLC
FBD Holdings PLC
7.81%€0.08
Power REIT
Power REIT
0.00%$0.13
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.01
John Hancock Investors Trust
John Hancock Investors Trust
7.13%$0.36
Elme Communities
Elme Communities
4.42%$0.28
Fonar Corp
Fonar Corp
0.00%$0.19
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
1.65%$0.13
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 10.00
First Community Bankshares Inc
First Community Bankshares Inc
2.71%$0.16
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.08%$0.27
Lollands Bank AS
Lollands Bank AS
0.00%DKK 3.60
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.09%$0.07
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.13%$0.27
British Smaller Companies VCT
British Smaller Companies VCT
10.97%£0.02
Metsa Board Oyj Class A
Metsa Board Oyj Class A
3.98%€0.44
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.62%$0.04
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
3.68%$0.01
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.23%$0.30
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
3.00%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.41%$0.13
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
2.96%$0.01

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