Dividend Calendar 30 March 2000

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On 30 March 2000 40 securities pay a dividend.

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All 40 dividends with pay date on 30 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	28/02/2000	30/03/2000	1.79%	$0.11
Everest Group Ltd	06/03/2000	30/03/2000	2.12%	$0.06
Mercury General Corp	13/03/2000	30/03/2000	1.23%	$0.24
Vector Group Ltd	22/03/2000	30/03/2000	0.00%	$0.25
Banco Santander SA ADR	13/03/2000	30/03/2000	1.98%	$0.68
Pilgrims Pride Corp	08/03/2000	30/03/2000	26.49%	$0.02
Commerce Bancshares Inc	07/03/2000	30/03/2000	1.89%	$0.04
Bancroft Fund	14/03/2000	30/03/2000	6.80%	$0.20
Prosperity Bancshares Inc	21/03/2000	30/03/2000	3.41%	$0.06
Bank of East Asia Ltd	02/03/2000	30/03/2000	3.36%	HK$0.35
Banco Santander Chile ADR	13/03/2000	30/03/2000	4.21%	$0.68
Auckland International Airport Ltd	27/03/2000	30/03/2000	1.87%	NZ$0.05
Elme Communities	14/03/2000	30/03/2000	0.00%	$0.29
Greystone Housing Impact Investors LP	13/03/2000	30/03/2000	8.86%	$0.23
Brodrene A & O Johansen AS	27/03/2000	30/03/2000	3.66%	DKK 0.20
Power REIT	09/03/2000	30/03/2000	0.00%	$0.13
Coca-Cola Bottlers Japan Holdings Inc	27/12/1999	30/03/2000	1.79%	JP¥17
Flushing Financial Corp	08/03/2000	30/03/2000	5.73%	$0.04
First Community Bankshares Inc	15/03/2000	30/03/2000	2.70%	$0.22
Canon Electronics Inc	27/12/1999	30/03/2000	0.00%	JP¥2
Telsys Ltd	16/03/2000	30/03/2000	2.49%	₪0.93
Canon Marketing Japan Inc Shs Stock Settlement	27/12/1999	30/03/2000	2.46%	JP¥9
KFC Ltd	27/12/1999	30/03/2000	4.10%	JP¥16
Shufersal Ltd Class B	07/03/2000	30/03/2000	5.65%	₪1.43
T. Rowe Price Equity Index 500 Fund	29/03/2000	30/03/2000	0.00%	$0.08
AGRO-KANESHO Co Ltd	27/12/1999	30/03/2000	0.00%	JP¥8
Channel Infrastructure NZ Ltd	17/03/2000	30/03/2000	3.82%	NZ$0.01
CI Holdings Bhd	01/03/2000	30/03/2000	8.13%	MYR 0.05
Dongbang Agro Corp	04/01/2000	30/03/2000	5.68%	₩50
Global-Dining Inc	27/12/1999	30/03/2000	1.06%	JP¥5
IOI Corp Bhd	07/03/2000	30/03/2000	2.35%	MYR 0.01
Original Engineering Consultants Co Ltd	27/12/1999	30/03/2000	2.48%	JP¥20
OYO Corp	27/12/1999	30/03/2000	4.26%	JP¥6
Pack Corp	27/12/1999	30/03/2000	2.55%	JP¥3
Penns Woods Bancorp Inc	16/03/2000	30/03/2000	0.00%	$0.23
Ray Tlv Group Ltd	16/03/2000	30/03/2000	0.00%	₪8.51
Scott Technology Ltd	27/03/2000	30/03/2000	2.82%	NZ$0.04
STIC Investments Inc	04/01/2000	30/03/2000	0.00%	₩100
Tokyu Recreation Co Ltd	27/12/1999	30/03/2000	0.00%	JP¥15
TYM Corp	04/01/2000	30/03/2000	4.22%	₩41

Security

Ex-Date

Pay Date

Div.%

Amount