Dividend Calendar 23 December 1997

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All 19 dividends with pay date on 23 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Halliburton Co	28/11/1997	23/12/1997	2.71%	$0.06
AMETEK Inc	05/12/1997	23/12/1997	0.70%	$0.01
Curtiss-Wright Corp	01/12/1997	23/12/1997	0.26%	$0.03
Royce Small-Cap Trust	03/12/1997	23/12/1997	9.14%	$0.88
Macquarie Group Ltd	24/11/1997	23/12/1997	3.85%	A$0.22
Macquarie Group Ltd	26/11/1997	23/12/1997	3.85%	A$0.22
Royce Micro Cap Trust	03/12/1997	23/12/1997	8.96%	$1.00
Lowland Investment Company PLC	17/11/1997	23/12/1997	5.02%	£0.01
Crown Crafts Inc	05/12/1997	23/12/1997	8.35%	$0.03
Heartland Financial USA Inc	10/12/1997	23/12/1997	1.79%	$0.04
Sprott Focus Trust Inc.	03/12/1997	23/12/1997	8.30%	$1.06
Baillie Gifford European Growth Trust PLC	24/11/1997	23/12/1997	0.00%	£0.02
General American Investors Co. Inc.	12/11/1997	23/12/1997	0.90%	$0.20
Glorious Sun Enterprises Ltd	11/12/1997	23/12/1997	6.88%	HK$0.04
FFI Holdings Ltd	08/12/1997	23/12/1997	5.49%	A$0.03
FFI Holdings Ltd	10/12/1997	23/12/1997	5.49%	A$0.03
GRP Ltd	05/12/1997	23/12/1997	0.00%	SGD 0.01
Lum Chang Holdings Ltd	02/12/1997	23/12/1997	13.33%	SGD 0.02
MAA Group Bhd	28/11/1997	23/12/1997	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount