Dividend Calendar 23 December 1997

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All 16 dividends with pay date on 23 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
AMETEK Inc	05/12/1997	23/12/1997	0.58%	$0.01
Halliburton Co	28/11/1997	23/12/1997	2.23%	$0.06
Curtiss-Wright Corp	01/12/1997	23/12/1997	0.24%	$0.03
Royce Small-Cap Trust	03/12/1997	23/12/1997	7.05%	$0.88
Macquarie Group Ltd	26/11/1997	23/12/1997	3.85%	A$0.22
Royce Micro Cap Trust	03/12/1997	23/12/1997	7.36%	$1.00
Lowland Investment Company PLC	17/11/1997	23/12/1997	5.16%	£0.01
Crown Crafts Inc	05/12/1997	23/12/1997	7.22%	$0.03
Heartland Financial USA Inc	10/12/1997	23/12/1997	1.84%	$0.04
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	1.11%	$0.20
Glorious Sun Enterprises Ltd	11/12/1997	23/12/1997	7.72%	HK$0.04
Sprott Focus Trust Inc.	03/12/1997	23/12/1997	6.57%	$1.06
FFI Holdings Ltd	10/12/1997	23/12/1997	3.21%	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	4.92%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount