Dividend Calendar 31 December 1997

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On 31 December 1997 102 securities pay a dividend.

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All 102 dividends with pay date on 31 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	11/12/1997	31/12/1997	5.37%	$0.37
Lockheed Martin Corp	26/11/1997	31/12/1997	2.70%	$0.20
Public Storage	11/12/1997	31/12/1997	4.05%	$0.22
Ecopetrol SA ADR	10/12/1997	31/12/1997	3.68%	$0.10
Devon Energy Corp	11/12/1997	31/12/1997	2.23%	$0.03
Corning Inc	11/12/1997	31/12/1997	0.77%	$0.06
Whirlpool Corp	26/11/1997	31/12/1997	0.00%	$0.34
Progressive Corp	10/12/1997	31/12/1997	6.33%	$0.01
Universal Health Realty Income Trust	15/12/1997	31/12/1997	7.35%	$0.43
Rayonier Inc	08/12/1997	31/12/1997	5.13%	$0.30
Truist Financial Corp	11/12/1997	31/12/1997	4.14%	$0.04
Atco Ltd - Class I	10/12/1997	31/12/1997	2.97%	CA$0.04
Riocan Real Estate Investment Trust	29/12/1997	31/12/1997	5.75%	CA$0.06
Eiffage SA	31/12/1997	31/12/1997	4.49%	€0.16
Harley-Davidson Inc	18/12/1997	31/12/1997	2.74%	$0.02
M&T Bank Corp	26/11/1997	31/12/1997	2.71%	$0.08
Teck Resources Ltd Class B	11/12/1997	31/12/1997	0.55%	CA$0.05
The Marzetti Co	08/12/1997	31/12/1997	4.00%	$0.13
Power Corporation of Canada Shs	08/12/1997	31/12/1997	2.92%	CA$0.05
Transurban Group	16/12/1997	31/12/1997	5.11%	A$0.02
Cohen & Steers Total Return Realty	11/12/1997	31/12/1997	8.78%	$0.08
Martin Marietta Materials Inc	26/11/1997	31/12/1997	0.67%	$0.12
Public Service Enterprise Group Inc	08/12/1997	31/12/1997	3.86%	$0.27
Jefferies Financial Group Inc	03/12/1997	31/12/1997	3.19%	$0.25
Tennant Co	12/12/1997	31/12/1997	1.86%	$0.09
Great-West Lifeco Inc	15/12/1997	31/12/1997	2.98%	CA$0.05
UniImmo: Europa	30/12/1997	31/12/1997	2.53%	€2.81
Sanofi SA ADR	11/12/1997	31/12/1997	5.58%	$0.07
BlackRock Income Trust	11/12/1997	31/12/1997	10.64%	$0.05
Nedbank Group Ltd	24/11/1997	31/12/1997	7.27%	ZAR 0.72
Grupo Aeroportuario del Sureste SAB de CV ADR	11/12/1997	31/12/1997	8.75%	$0.50
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	11/12/1997	31/12/1997	6.15%	CA$0.17
Absa Group Ltd	15/12/1997	31/12/1997	7.52%	ZAR 0.33
Special Opportunities Fund	22/12/1997	31/12/1997	10.38%	$0.06
Telephone and Data Systems Inc	10/12/1997	31/12/1997	0.42%	$0.11
MCAN Financial Group	15/12/1997	31/12/1997	8.34%	CA$0.17
Virtus Stone Harbor Emerging Markets Income Fund	19/12/1997	31/12/1997	13.51%	$0.36
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/1997	31/12/1997	7.53%	$0.33
GATX Corp	11/12/1997	31/12/1997	1.52%	$0.23
Range Resources Corp	12/12/1997	31/12/1997	1.02%	$0.03
Teck Resources Ltd - Class A (New)	11/12/1997	31/12/1997	0.58%	CA$0.05
Maple Leaf Foods Inc	10/12/1997	31/12/1997	3.27%	CA$0.04
Pennsylvania Real Estate Investment Trust	11/12/1997	31/12/1997	0.00%	$0.73
Global Self Storage Inc	17/12/1997	31/12/1997	5.64%	$0.07
iShares MSCI Japan ETF	23/12/1997	31/12/1997	3.64%	$0.00
Franklin Universal Trust	11/12/1997	31/12/1997	6.83%	$0.07
Invesco High Income Trust II	11/12/1997	31/12/1997	11.32%	$0.08
Accendra Health Inc	11/12/1997	31/12/1997	0.00%	$0.03
Farmers National Banc Corp	10/12/1997	31/12/1997	4.55%	$0.07
Aberdeen Multi-Market Income Fund	11/12/1997	31/12/1997	11.06%	$0.05
Elme Communities	15/12/1997	31/12/1997	0.00%	$0.27
iShares MSCI Hong Kong ETF	23/12/1997	31/12/1997	4.55%	$0.10
MFS Charter Income	11/12/1997	31/12/1997	8.76%	$0.06
Saba Capital Income & Opportunities Fund II	12/12/1997	31/12/1997	8.67%	$0.05
Sally Beauty Holdings Inc	29/10/1997	31/12/1997	0.00%	$0.17
iShares MSCI Mexico ETF	23/12/1997	31/12/1997	0.00%	$0.01
Aberdeen Intermediate Income Fund	11/12/1997	31/12/1997	10.33%	$0.04
Flaherty & Crumrine Preferred Income Fund	22/12/1997	31/12/1997	7.61%	$0.21
iShares MSCI Australia ETF	23/12/1997	31/12/1997	0.00%	$0.06
Western Asset High Yield Opportunity Fund Inc	11/12/1997	31/12/1997	11.20%	$0.06
Aberdeen Government Markets Income Fund	11/12/1997	31/12/1997	8.76%	$0.04
DWS Municipal Income Trust	11/12/1997	31/12/1997	8.70%	$0.07
iShares MSCI Canada ETF	23/12/1997	31/12/1997	0.00%	$0.07
iShares MSCI Netherlands ETF	23/12/1997	31/12/1997	0.00%	$0.13
Canfor Corp	11/12/1997	31/12/1997	0.00%	CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/1997	31/12/1997	4.70%	$0.26
iShares MSCI Spain ETF	23/12/1997	31/12/1997	0.00%	$0.02
iShares MSCI United Kingdom ETF	23/12/1997	31/12/1997	0.00%	$0.03
Seaboard Corp	17/12/1997	31/12/1997	0.21%	$0.25
TriCo Bancshares	08/12/1997	31/12/1997	2.80%	$0.05
Invesco Bond Fund	11/12/1997	31/12/1997	5.55%	$0.39
iShares MSCI France ETF	23/12/1997	31/12/1997	0.00%	$0.03
iShares MSCI Italy ETF	23/12/1997	31/12/1997	0.00%	$0.06
iShares MSCI Malaysia ETF	23/12/1997	31/12/1997	0.00%	$0.08
MFS Special Value Trust	11/12/1997	31/12/1997	0.00%	$0.14
Morguard Real Estate Investment Trust	11/12/1997	31/12/1997	3.43%	CA$0.12
Pioneer High Income Fund, Inc.	22/12/1997	31/12/1997	0.00%	$0.11
Atco Ltd Shs Class 2 Voting	10/12/1997	31/12/1997	0.00%	CA$0.04
ChoiceOne Financial Services Inc	11/12/1997	31/12/1997	3.50%	$0.11
iShares MSCI Sweden ETF	23/12/1997	31/12/1997	3.48%	$0.04
Nuveen Multi-Market Income Fund	11/12/1997	31/12/1997	6.21%	$0.07
PIMCO California Municipal Income Fund	26/12/1997	31/12/1997	5.19%	$0.52
Valhi Inc	10/12/1997	31/12/1997	1.78%	$0.05
Vitasoy International Holdings Ltd	19/12/1997	31/12/1997	2.71%	HK$0.03
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/12/1997	31/12/1997	5.11%	CA$0.22
Dodge & Cox Income Fund Class I	29/12/1997	31/12/1997	0.00%	$0.17
Glen Burnie Bancorp	02/01/1998	31/12/1997	0.00%	$0.02
Income Opportunity Realty Investors Inc	11/12/1997	31/12/1997	0.00%	$0.10
New America High Income Fund	15/12/1997	31/12/1997	0.00%	$0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	08/12/1997	31/12/1997	113.42%	ZAR 0.06
APB Resources Bhd	15/12/1997	31/12/1997	0.00%	MYR 0.05
BCB Bhd	24/11/1997	31/12/1997	0.00%	MYR 0.01
Dodge & Cox Balanced Fund Class I	29/12/1997	31/12/1997	0.00%	$0.61
Dodge & Cox Stock Fund Class I	29/12/1997	31/12/1997	0.00%	$0.45
George Kent Malaysia Bhd	14/11/1997	31/12/1997	5.77%	MYR 0.01
Lion Posim Bhd	02/12/1997	31/12/1997	0.00%	MYR 0.20
Longleaf Partners Small-Cap Fund	31/12/1997	31/12/1997	0.00%	$0.18
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/1997	31/12/1997	0.00%	$0.00
Pacific & Orient Bhd	11/12/1997	31/12/1997	0.00%	MYR 0.08
Parkson Holdings Bhd	18/12/1997	31/12/1997	0.00%	MYR 0.06
Petronas Dagangan Bhd	16/12/1997	31/12/1997	5.44%	MYR 0.04
Transcontinental Realty Investors Inc	11/12/1997	31/12/1997	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

11/12/1997

31/12/1997

5.37%

$0.37

Lockheed Martin Corp

26/11/1997

31/12/1997

2.70%

$0.20

Public Storage

11/12/1997

31/12/1997

4.05%

$0.22

Ecopetrol SA ADR

10/12/1997

31/12/1997

3.68%

$0.10

Devon Energy Corp

11/12/1997

31/12/1997

2.23%

$0.03

Corning Inc

11/12/1997

31/12/1997

0.77%

$0.06

Whirlpool Corp

26/11/1997

31/12/1997

0.00%

$0.34

Progressive Corp

10/12/1997

31/12/1997

6.33%

$0.01

Universal Health Realty Income Trust

15/12/1997

31/12/1997

7.35%

$0.43

Rayonier Inc

08/12/1997

31/12/1997

5.13%

$0.30

Truist Financial Corp

11/12/1997

31/12/1997

4.14%

$0.04

Atco Ltd - Class I

10/12/1997

31/12/1997

2.97%

CA$0.04

Riocan Real Estate Investment Trust

29/12/1997

31/12/1997

5.75%

CA$0.06

Eiffage SA

31/12/1997

4.49%

€0.16

Harley-Davidson Inc

18/12/1997

31/12/1997

2.74%

$0.02

M&T Bank Corp

26/11/1997

31/12/1997

2.71%

$0.08

Teck Resources Ltd Class B

11/12/1997

31/12/1997

0.55%

CA$0.05

The Marzetti Co

08/12/1997

31/12/1997

4.00%

$0.13

Power Corporation of Canada Shs

08/12/1997

31/12/1997

2.92%

CA$0.05

Transurban Group

16/12/1997

31/12/1997

5.11%

A$0.02

Cohen & Steers Total Return Realty

11/12/1997

31/12/1997

8.78%

$0.08

Martin Marietta Materials Inc

26/11/1997

31/12/1997

0.67%

$0.12

Public Service Enterprise Group Inc

08/12/1997

31/12/1997

3.86%

$0.27

Jefferies Financial Group Inc

03/12/1997

31/12/1997

3.19%

$0.25

Tennant Co

12/12/1997

31/12/1997

1.86%

$0.09

Great-West Lifeco Inc

15/12/1997

31/12/1997

2.98%

CA$0.05

UniImmo: Europa

30/12/1997

31/12/1997

2.53%

€2.81

Sanofi SA ADR

11/12/1997

31/12/1997

5.58%

$0.07

BlackRock Income Trust

11/12/1997

31/12/1997

10.64%

$0.05

Nedbank Group Ltd

24/11/1997

31/12/1997

7.27%

ZAR 0.72

Grupo Aeroportuario del Sureste SAB de CV ADR

11/12/1997

31/12/1997

8.75%

$0.50

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

11/12/1997

31/12/1997

6.15%

CA$0.17

Absa Group Ltd

15/12/1997

31/12/1997

7.52%

ZAR 0.33

Special Opportunities Fund

22/12/1997

31/12/1997

10.38%

$0.06

Telephone and Data Systems Inc

10/12/1997

31/12/1997

0.42%

$0.11

MCAN Financial Group

15/12/1997

31/12/1997

8.34%

CA$0.17

Virtus Stone Harbor Emerging Markets Income Fund

19/12/1997

31/12/1997

13.51%

$0.36

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/1997

31/12/1997

7.53%

$0.33

GATX Corp

11/12/1997

31/12/1997

1.52%

$0.23

Range Resources Corp

12/12/1997

31/12/1997

1.02%

$0.03

Teck Resources Ltd - Class A (New)

11/12/1997

31/12/1997

0.58%

CA$0.05

Maple Leaf Foods Inc

10/12/1997

31/12/1997

3.27%

CA$0.04

Pennsylvania Real Estate Investment Trust

11/12/1997

31/12/1997

0.00%

$0.73

Global Self Storage Inc

17/12/1997

31/12/1997

5.64%

$0.07

iShares MSCI Japan ETF

23/12/1997

31/12/1997

3.64%

$0.00

Franklin Universal Trust

11/12/1997

31/12/1997

6.83%

$0.07

Invesco High Income Trust II

11/12/1997

31/12/1997

11.32%

$0.08

Accendra Health Inc

11/12/1997

31/12/1997

0.00%

$0.03

Farmers National Banc Corp

10/12/1997

31/12/1997

4.55%

$0.07

Aberdeen Multi-Market Income Fund

11/12/1997

31/12/1997

11.06%

$0.05

Elme Communities

15/12/1997

31/12/1997

0.00%

$0.27

iShares MSCI Hong Kong ETF

23/12/1997

31/12/1997

4.55%

$0.10

MFS Charter Income

11/12/1997

31/12/1997

8.76%

$0.06

Saba Capital Income & Opportunities Fund II

12/12/1997

31/12/1997

8.67%

$0.05

Sally Beauty Holdings Inc

29/10/1997

31/12/1997

0.00%

$0.17

iShares MSCI Mexico ETF

23/12/1997

31/12/1997

0.00%

$0.01

Aberdeen Intermediate Income Fund

11/12/1997

31/12/1997

10.33%

$0.04

Flaherty & Crumrine Preferred Income Fund

22/12/1997

31/12/1997

7.61%

$0.21

iShares MSCI Australia ETF

23/12/1997

31/12/1997

0.00%

$0.06

Western Asset High Yield Opportunity Fund Inc

11/12/1997

31/12/1997

11.20%

$0.06

Aberdeen Government Markets Income Fund

11/12/1997

31/12/1997

8.76%

$0.04

DWS Municipal Income Trust

11/12/1997

31/12/1997

8.70%

$0.07

iShares MSCI Canada ETF

23/12/1997

31/12/1997

0.00%

$0.07

iShares MSCI Netherlands ETF

23/12/1997

31/12/1997

0.00%

$0.13

Canfor Corp

11/12/1997

31/12/1997

0.00%

CA$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/1997

31/12/1997

4.70%

$0.26

iShares MSCI Spain ETF

23/12/1997

31/12/1997

0.00%

$0.02

iShares MSCI United Kingdom ETF

23/12/1997

31/12/1997

0.00%

$0.03

Seaboard Corp

17/12/1997

31/12/1997

0.21%

$0.25

TriCo Bancshares

08/12/1997

31/12/1997

2.80%

$0.05

Invesco Bond Fund

11/12/1997

31/12/1997

5.55%

$0.39

iShares MSCI France ETF

23/12/1997

31/12/1997

0.00%

$0.03

iShares MSCI Italy ETF

23/12/1997

31/12/1997

0.00%

$0.06

iShares MSCI Malaysia ETF

23/12/1997

31/12/1997

0.00%

$0.08

MFS Special Value Trust

11/12/1997

31/12/1997

0.00%

$0.14

Morguard Real Estate Investment Trust

11/12/1997

31/12/1997

3.43%

CA$0.12

Pioneer High Income Fund, Inc.

22/12/1997

31/12/1997

0.00%

$0.11

Atco Ltd Shs Class 2 Voting

10/12/1997

31/12/1997

0.00%

CA$0.04

ChoiceOne Financial Services Inc

11/12/1997

31/12/1997

3.50%

$0.11

iShares MSCI Sweden ETF

23/12/1997

31/12/1997

3.48%

$0.04

Nuveen Multi-Market Income Fund

11/12/1997

31/12/1997

6.21%

$0.07

PIMCO California Municipal Income Fund

26/12/1997

31/12/1997

5.19%

$0.52

Valhi Inc

10/12/1997

31/12/1997

1.78%

$0.05

Vitasoy International Holdings Ltd

19/12/1997

31/12/1997

2.71%

HK$0.03

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/12/1997

31/12/1997

5.11%

CA$0.22

Dodge & Cox Income Fund Class I

29/12/1997

31/12/1997

0.00%

$0.17

Glen Burnie Bancorp

02/01/1998

31/12/1997

0.00%

$0.02

Income Opportunity Realty Investors Inc

11/12/1997

31/12/1997

0.00%

$0.10

New America High Income Fund

15/12/1997

31/12/1997

0.00%

$0.04

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

08/12/1997

31/12/1997

113.42%

ZAR 0.06

APB Resources Bhd

15/12/1997

31/12/1997

0.00%

MYR 0.05

BCB Bhd

24/11/1997

31/12/1997

0.00%

MYR 0.01

Dodge & Cox Balanced Fund Class I

29/12/1997

31/12/1997

0.00%

$0.61

Dodge & Cox Stock Fund Class I

29/12/1997

31/12/1997

0.00%

$0.45

George Kent Malaysia Bhd

14/11/1997

31/12/1997

5.77%

MYR 0.01

Lion Posim Bhd

02/12/1997

31/12/1997

0.00%

MYR 0.20

Longleaf Partners Small-Cap Fund

31/12/1997

0.00%

$0.18

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/1997

0.00%

$0.00

Pacific & Orient Bhd

11/12/1997

31/12/1997

0.00%

MYR 0.08

Parkson Holdings Bhd

18/12/1997

31/12/1997

0.00%

MYR 0.06

Petronas Dagangan Bhd

16/12/1997

31/12/1997

5.44%

MYR 0.04

Transcontinental Realty Investors Inc

11/12/1997

31/12/1997

0.00%

$0.07

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All 102 dividends with pay date on 31 December 1997

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