Dividend Calendar 30 March 1999

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
1.73%DKK 0.39
Royal Caribbean Group
Royal Caribbean Group
0.91%$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
0.40%£0.00
Southwest Airlines Co
Southwest Airlines Co
2.24%$0.01
Vector Group Ltd
Vector Group Ltd
5.34%$0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.47%$0.36
Huhtamäki Oyj
Huhtamäki Oyj
3.00%€0.25
Bancroft Fund
Bancroft Fund
6.96%$0.20
PVH Corp
PVH Corp
0.13%$0.04
Commerce Bancshares Inc
Commerce Bancshares Inc
1.67%$0.03
Metsa Board Oyj Class B
Metsa Board Oyj Class B
5.64%€0.42
Fiskars Oyj
Fiskars Oyj
5.59%€0.20
Bank of East Asia Ltd
Bank of East Asia Ltd
4.99%HK$0.13
FBD Holdings PLC
FBD Holdings PLC
7.78%€0.08
Power REIT
Power REIT
0.00%$0.13
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.01
Elme Communities
Elme Communities
4.86%$0.28
John Hancock Investors Trust
John Hancock Investors Trust
10.06%$0.36
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.93%$0.13
First Community Bankshares Inc
First Community Bankshares Inc
3.01%$0.16
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 10.00
Fonar Corp
Fonar Corp
0.00%$0.19
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7.21%$0.27
Lollands Bank AS
Lollands Bank AS
0.00%DKK 3.60
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.60%$0.04
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.53%$0.07
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.55%$0.27
British Smaller Companies VCT
British Smaller Companies VCT
5.44%£0.02
Metsa Board Oyj Class A
Metsa Board Oyj Class A
3.62%€0.44
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
5.66%JP¥20
The Torigoe Co Ltd
The Torigoe Co Ltd
2.82%JP¥7
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$0.01
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.62%$0.30
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.31%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.47%$0.13
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.14%$0.01
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1.06%₩1,250

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