Dividend Calendar 30 March 2000

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On 30 March 2000 38 securities pay a dividend.

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All 38 dividends with pay date on 30 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Caribbean Group	28/02/2000	30/03/2000	2.30%	$0.11
Everest Group Ltd	06/03/2000	30/03/2000	2.28%	$0.06
Vector Group Ltd	22/03/2000	30/03/2000	0.00%	$0.25
Mercury General Corp	13/03/2000	30/03/2000	1.30%	$0.24
Banco Santander SA ADR	13/03/2000	30/03/2000	2.41%	$0.68
Pilgrims Pride Corp	08/03/2000	30/03/2000	24.96%	$0.02
Bancroft Fund	14/03/2000	30/03/2000	5.86%	$0.20
Commerce Bancshares Inc	07/03/2000	30/03/2000	2.18%	$0.04
Greystone Housing Impact Investors LP	13/03/2000	30/03/2000	10.81%	$0.23
Prosperity Bancshares Inc	21/03/2000	30/03/2000	3.51%	$0.06
Bank of East Asia Ltd	02/03/2000	30/03/2000	4.47%	HK$0.35
Auckland International Airport Ltd	27/03/2000	30/03/2000	1.87%	NZ$0.05
Banco Santander Chile ADR	13/03/2000	30/03/2000	3.96%	$0.68
Brodrene A & O Johansen AS	27/03/2000	30/03/2000	5.15%	DKK 0.20
Elme Communities	14/03/2000	30/03/2000	31.92%	$0.29
Power REIT	09/03/2000	30/03/2000	0.00%	$0.13
Coca-Cola Bottlers Japan Holdings Inc	27/12/1999	30/03/2000	1.91%	JP¥17
Flushing Financial Corp	08/03/2000	30/03/2000	5.48%	$0.04
First Community Bankshares Inc	15/03/2000	30/03/2000	2.88%	$0.22
Canon Electronics Inc	27/12/1999	30/03/2000	0.00%	JP¥2
Telsys Ltd	16/03/2000	30/03/2000	4.23%	₪0.93
Canon Marketing Japan Inc Shs Stock Settlement	27/12/1999	30/03/2000	2.71%	JP¥9
KFC Ltd	27/12/1999	30/03/2000	4.23%	JP¥16
Shufersal Ltd Class B	07/03/2000	30/03/2000	4.78%	₪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
CI Holdings Bhd	01/03/2000	30/03/2000	7.85%	MYR 0.05
Dongbang Agro Corp	04/01/2000	30/03/2000	5.55%	₩50
Global-Dining Inc	27/12/1999	30/03/2000	1.10%	JP¥5
IOI Corp Bhd	07/03/2000	30/03/2000	2.81%	MYR 0.01
Original Engineering Consultants Co Ltd	27/12/1999	30/03/2000	2.31%	JP¥20
OYO Corp	27/12/1999	30/03/2000	4.40%	JP¥6
Pack Corp	27/12/1999	30/03/2000	3.32%	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
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	3.93%	₩41

Security

Ex-Date

Pay Date

Div.%

Amount