Dividend Calendar 30 December 1997

On 30 December 1997 31 securities pay a dividend.

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All 31 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	12.65%	$0.05
Equity Residential	11/12/1997	30/12/1997	3.85%	$0.34
Mercury General Corp	12/12/1997	30/12/1997	2.54%	$0.15
C.H. Robinson Worldwide Inc	10/12/1997	30/12/1997	2.35%	$0.02
EastGroup Properties Inc	11/12/1997	30/12/1997	3.30%	$0.34
Equity Lifestyle Properties Inc	12/12/1997	30/12/1997	2.83%	$0.33
VTech Holdings Ltd	15/12/1997	30/12/1997	9.03%	$0.04
SITE Centers Corp	11/12/1997	30/12/1997	13.53%	$0.63
Ionis Pharmaceuticals Inc	17/12/1997	30/12/1997	0.00%	$0.12
John Hancock Financial Opportunities Fund	18/12/1997	30/12/1997	7.00%	$0.14
abrdn Equity Income Trust PLC	17/11/1997	30/12/1997	7.04%	£0.05
Century Aluminum Co	12/12/1997	30/12/1997	0.00%	$0.05
Loblaw Companies Ltd	11/12/1997	30/12/1997	1.13%	CA$0.04
The St. Joe Co	22/12/1997	30/12/1997	1.17%	$0.02
The St. Joe Co	17/12/1997	30/12/1997	1.17%	$1.02
Melcor Developments Ltd	11/12/1997	30/12/1997	3.52%	CA$0.03
Flushing Financial Corp	08/12/1997	30/12/1997	5.85%	$0.01
John Hancock Investors Trust	19/12/1997	30/12/1997	10.06%	$0.40
Quanex Building Products Corp	18/12/1997	30/12/1997	1.15%	$0.07
First Guaranty Bancshares Inc	19/12/1997	30/12/1997	4.02%	$0.04
Invesco Global Water ETF	25/09/1997	30/12/1997	0.75%	$0.03
John Hancock Income Securities Trust	19/12/1997	30/12/1997	7.21%	$0.30
Lung Kee (Bermuda) Holdings Ltd	18/12/1997	30/12/1997	0.00%	HK$0.06
T. Rowe Price Equity Index 500 Fund	29/12/1997	30/12/1997	0.52%	$0.09
Bank Islam Malaysia Bhd	11/12/1997	30/12/1997	7.49%	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	1.20%	HK$2.50
Pokfulam Development Co Ltd	17/12/1997	30/12/1997	7.77%	HK$0.16
Second Chance Properties Ltd	09/12/1997	30/12/1997	1.83%	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	0.50%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount