Dividend Calendar 27 December 1997

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All 3 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Adams Natural Resources Fund
Adams Natural Resources Fund
7.87%$0.25
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.86%$0.17
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03

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