Dividend Calendar 30 December 1997

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On 30 December 1997 35 securities pay a dividend.

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All 35 dividends with pay date on 30 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Arbor Realty Trust Inc	01/12/1997	30/12/1997	13.17%	$0.05
Equity Residential	11/12/1997	30/12/1997	4.42%	$0.34
EastGroup Properties Inc	11/12/1997	30/12/1997	3.26%	$0.34
Mercury General Corp	12/12/1997	30/12/1997	1.24%	$0.15
C.H. Robinson Worldwide Inc	10/12/1997	30/12/1997	1.37%	$0.02
Equity Lifestyle Properties Inc	12/12/1997	30/12/1997	3.55%	$0.33
VTech Holdings Ltd	15/12/1997	30/12/1997	8.09%	HK$0.31
SITE Centers Corp	11/12/1997	30/12/1997	86.66%	$0.63
Aberdeen Equity Income Trust PLC	17/11/1997	30/12/1997	5.45%	£0.05
Ionis Pharmaceuticals Inc	17/12/1997	30/12/1997	0.00%	$0.12
Itau Unibanco Holding SA	23/12/1997	30/12/1997	2.56%	R$0.00
Loblaw Companies Ltd	11/12/1997	30/12/1997	0.96%	CA$0.04
Century Aluminum Co	12/12/1997	30/12/1997	0.00%	$0.05
The St. Joe Co	22/12/1997	30/12/1997	1.03%	$0.02
The St. Joe Co	17/12/1997	30/12/1997	1.03%	$1.02
John Hancock Financial Opportunities Fund	18/12/1997	30/12/1997	6.99%	$0.14
Bastide Le Confort Medical SA	30/12/1997	30/12/1997	0.00%	€0.02
John Hancock Investors Trust	19/12/1997	30/12/1997	9.35%	$0.40
Flushing Financial Corp	08/12/1997	30/12/1997	6.04%	$0.01
Melcor Developments Ltd	11/12/1997	30/12/1997	2.82%	CA$0.03
Canadian General Investments Ltd	12/12/1997	30/12/1997	2.43%	CA$1.85
Quanex Building Products Corp	18/12/1997	30/12/1997	1.89%	$0.07
Itau Unibanco Holding SA	23/12/1997	30/12/1997	1.76%	R$0.00
First Guaranty Bancshares Inc	19/12/1997	30/12/1997	0.37%	$0.04
Invesco Global Water ETF	25/09/1997	30/12/1997	0.90%	$0.03
John Hancock Income Securities Trust	19/12/1997	30/12/1997	5.81%	$0.30
Lung Kee (Bermuda) Holdings Ltd	18/12/1997	30/12/1997	0.00%	HK$0.06
Pokfulam Development Co Ltd	17/12/1997	30/12/1997	6.79%	HK$0.16
T. Rowe Price Equity Index 500 Fund	29/12/1997	30/12/1997	0.00%	$0.09
Bank Islam Malaysia Bhd	11/12/1997	30/12/1997	6.63%	MYR 0.02
Berkshire Focus Fund	30/12/1997	30/12/1997	0.00%	$0.10
China Motor Bus Co Ltd	08/12/1997	30/12/1997	5.59%	HK$2.50
Second Chance Properties Ltd	09/12/1997	30/12/1997	0.00%	SGD 0.00
Tse Sui Luen Jewellery (International) Ltd	11/12/1997	30/12/1997	0.00%	HK$0.43
Victory 500 Index Fund Member Shares	26/12/1997	30/12/1997	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount