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	6.27%	$0.37
Lockheed Martin Corp	26/11/1997	31/12/1997	2.76%	$0.20
Public Storage	11/12/1997	31/12/1997	3.78%	$0.22
Ecopetrol SA ADR	10/12/1997	31/12/1997	8.46%	$0.10
Devon Energy Corp	11/12/1997	31/12/1997	3.05%	$0.03
Whirlpool Corp	26/11/1997	31/12/1997	0.00%	$0.34
Corning Inc	11/12/1997	31/12/1997	0.58%	$0.06
Progressive Corp	10/12/1997	31/12/1997	6.80%	$0.01
Universal Health Realty Income Trust	15/12/1997	31/12/1997	7.72%	$0.43
Rayonier Inc	08/12/1997	31/12/1997	10.54%	$0.30
Truist Financial Corp	11/12/1997	31/12/1997	4.31%	$0.04
Atco Ltd - Class I	10/12/1997	31/12/1997	3.01%	CA$0.04
Riocan Real Estate Investment Trust	29/12/1997	31/12/1997	5.16%	CA$0.06
Harley-Davidson Inc	18/12/1997	31/12/1997	2.97%	$0.02
M&T Bank Corp	26/11/1997	31/12/1997	2.87%	$0.08
Eiffage SA	31/12/1997	31/12/1997	3.67%	€0.16
Teck Resources Ltd Class B	11/12/1997	31/12/1997	0.57%	CA$0.05
The Marzetti Co	08/12/1997	31/12/1997	3.83%	$0.13
Power Corporation of Canada Shs	08/12/1997	31/12/1997	3.04%	CA$0.05
Transurban Group	16/12/1997	31/12/1997	4.55%	A$0.02
Cohen & Steers Total Return Realty	11/12/1997	31/12/1997	8.72%	$0.08
Martin Marietta Materials Inc	26/11/1997	31/12/1997	0.57%	$0.12
Public Service Enterprise Group Inc	08/12/1997	31/12/1997	3.40%	$0.27
UniImmo: Europa	30/12/1997	31/12/1997	2.56%	€2.81
Jefferies Financial Group Inc	03/12/1997	31/12/1997	2.58%	$0.25
Tennant Co	12/12/1997	31/12/1997	1.42%	$0.09
Great-West Lifeco Inc	15/12/1997	31/12/1997	3.10%	CA$0.05
BlackRock Income Trust	11/12/1997	31/12/1997	10.14%	$0.05
Sanofi SA ADR	11/12/1997	31/12/1997	5.68%	$0.07
Nedbank Group Ltd	24/11/1997	31/12/1997	7.95%	ZAR 0.72
Grupo Aeroportuario del Sureste SAB de CV ADR	11/12/1997	31/12/1997	7.15%	$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	5.40%	CA$0.17
Absa Group Ltd	15/12/1997	31/12/1997	6.94%	ZAR 0.33
Telephone and Data Systems Inc	10/12/1997	31/12/1997	0.41%	$0.11
Special Opportunities Fund	22/12/1997	31/12/1997	9.87%	$0.06
MCAN Financial Group	15/12/1997	31/12/1997	7.05%	CA$0.17
Virtus Stone Harbor Emerging Markets Income Fund	19/12/1997	31/12/1997	12.71%	$0.36
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/1997	31/12/1997	7.12%	$0.33
GATX Corp	11/12/1997	31/12/1997	1.51%	$0.23
Teck Resources Ltd - Class A (New)	11/12/1997	31/12/1997	0.57%	CA$0.05
Range Resources Corp	12/12/1997	31/12/1997	1.12%	$0.03
Maple Leaf Foods Inc	10/12/1997	31/12/1997	2.66%	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	5.70%	$0.07
Franklin Universal Trust	11/12/1997	31/12/1997	6.36%	$0.07
Invesco High Income Trust II	11/12/1997	31/12/1997	10.58%	$0.08
iShares MSCI Japan ETF	23/12/1997	31/12/1997	3.70%	$0.00
Accendra Health Inc	11/12/1997	31/12/1997	0.00%	$0.03
Farmers National Banc Corp	10/12/1997	31/12/1997	4.80%	$0.07
Elme Communities	15/12/1997	31/12/1997	35.87%	$0.27
iShares MSCI Hong Kong ETF	23/12/1997	31/12/1997	4.88%	$0.10
MFS Charter Income	11/12/1997	31/12/1997	8.83%	$0.06
Saba Capital Income & Opportunities Fund II	12/12/1997	31/12/1997	8.48%	$0.05
Sally Beauty Holdings Inc	29/10/1997	31/12/1997	0.00%	$0.17
MFS Multi-Market Income Fund	11/12/1997	31/12/1997	8.81%	$0.05
iShares MSCI Mexico ETF	23/12/1997	31/12/1997	3.12%	$0.01
Flaherty & Crumrine Preferred Income Fund	22/12/1997	31/12/1997	7.15%	$0.21
iShares MSCI Australia ETF	23/12/1997	31/12/1997	2.95%	$0.06
Western Asset High Yield Opportunity Fund Inc	11/12/1997	31/12/1997	10.75%	$0.06
Canfor Corp	11/12/1997	31/12/1997	0.00%	CA$0.07
DWS Municipal Income Trust	11/12/1997	31/12/1997	7.96%	$0.07
iShares MSCI Canada ETF	23/12/1997	31/12/1997	1.35%	$0.07
iShares MSCI Netherlands ETF	23/12/1997	31/12/1997	4.14%	$0.13
MFS Intermediate Income Fund	11/12/1997	31/12/1997	9.19%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/1997	31/12/1997	4.58%	$0.26
iShares MSCI Spain ETF	23/12/1997	31/12/1997	2.08%	$0.02
iShares MSCI United Kingdom ETF	23/12/1997	31/12/1997	3.69%	$0.03
TriCo Bancshares	08/12/1997	31/12/1997	2.97%	$0.05
Invesco Bond Fund	11/12/1997	31/12/1997	5.33%	$0.39
iShares MSCI France ETF	23/12/1997	31/12/1997	2.59%	$0.03
iShares MSCI Italy ETF	23/12/1997	31/12/1997	2.52%	$0.06
iShares MSCI Malaysia ETF	23/12/1997	31/12/1997	3.40%	$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	3.56%	CA$0.12
Pioneer High Income Fund, Inc.	22/12/1997	31/12/1997	0.00%	$0.11
Seaboard Corp	17/12/1997	31/12/1997	0.19%	$0.25
Vitasoy International Holdings Ltd	19/12/1997	31/12/1997	2.55%	HK$0.03
Atco Ltd Shs Class 2 Voting	10/12/1997	31/12/1997	3.54%	CA$0.04
ChoiceOne Financial Services Inc	11/12/1997	31/12/1997	3.70%	$0.11
iShares MSCI Sweden ETF	23/12/1997	31/12/1997	3.57%	$0.04
MFS Government Markets Income	11/12/1997	31/12/1997	7.78%	$0.04
Nuveen Multi-Market Income Fund	11/12/1997	31/12/1997	5.98%	$0.07
PIMCO California Municipal Income Fund	26/12/1997	31/12/1997	4.88%	$0.52
Valhi Inc	10/12/1997	31/12/1997	2.36%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/12/1997	31/12/1997	5.58%	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	1.17%	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	5.46%	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	5.87%	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

6.27%

$0.37

Lockheed Martin Corp

26/11/1997

31/12/1997

2.76%

$0.20

Public Storage

11/12/1997

31/12/1997

3.78%

$0.22

Ecopetrol SA ADR

10/12/1997

31/12/1997

8.46%

$0.10

Devon Energy Corp

11/12/1997

31/12/1997

3.05%

$0.03

Whirlpool Corp

26/11/1997

31/12/1997

0.00%

$0.34

Corning Inc

11/12/1997

31/12/1997

0.58%

$0.06

Progressive Corp

10/12/1997

31/12/1997

6.80%

$0.01

Universal Health Realty Income Trust

15/12/1997

31/12/1997

7.72%

$0.43

Rayonier Inc

08/12/1997

31/12/1997

10.54%

$0.30

Truist Financial Corp

11/12/1997

31/12/1997

4.31%

$0.04

Atco Ltd - Class I

10/12/1997

31/12/1997

3.01%

CA$0.04

Riocan Real Estate Investment Trust

29/12/1997

31/12/1997

5.16%

CA$0.06

Harley-Davidson Inc

18/12/1997

31/12/1997

2.97%

$0.02

M&T Bank Corp

26/11/1997

31/12/1997

2.87%

$0.08

Eiffage SA

31/12/1997

3.67%

€0.16

Teck Resources Ltd Class B

11/12/1997

31/12/1997

0.57%

CA$0.05

The Marzetti Co

08/12/1997

31/12/1997

3.83%

$0.13

Power Corporation of Canada Shs

08/12/1997

31/12/1997

3.04%

CA$0.05

Transurban Group

16/12/1997

31/12/1997

4.55%

A$0.02

Cohen & Steers Total Return Realty

11/12/1997

31/12/1997

8.72%

$0.08

Martin Marietta Materials Inc

26/11/1997

31/12/1997

0.57%

$0.12

Public Service Enterprise Group Inc

08/12/1997

31/12/1997

3.40%

$0.27

UniImmo: Europa

30/12/1997

31/12/1997

2.56%

€2.81

Jefferies Financial Group Inc

03/12/1997

31/12/1997

2.58%

$0.25

Tennant Co

12/12/1997

31/12/1997

1.42%

$0.09

Great-West Lifeco Inc

15/12/1997

31/12/1997

3.10%

CA$0.05

BlackRock Income Trust

11/12/1997

31/12/1997

10.14%

$0.05

Sanofi SA ADR

11/12/1997

31/12/1997

5.68%

$0.07

Nedbank Group Ltd

24/11/1997

31/12/1997

7.95%

ZAR 0.72

Grupo Aeroportuario del Sureste SAB de CV ADR

11/12/1997

31/12/1997

7.15%

$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

5.40%

CA$0.17

Absa Group Ltd

15/12/1997

31/12/1997

6.94%

ZAR 0.33

Telephone and Data Systems Inc

10/12/1997

31/12/1997

0.41%

$0.11

Special Opportunities Fund

22/12/1997

31/12/1997

9.87%

$0.06

MCAN Financial Group

15/12/1997

31/12/1997

7.05%

CA$0.17

Virtus Stone Harbor Emerging Markets Income Fund

19/12/1997

31/12/1997

12.71%

$0.36

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/1997

31/12/1997

7.12%

$0.33

GATX Corp

11/12/1997

31/12/1997

1.51%

$0.23

Teck Resources Ltd - Class A (New)

11/12/1997

31/12/1997

0.57%

CA$0.05

Range Resources Corp

12/12/1997

31/12/1997

1.12%

$0.03

Maple Leaf Foods Inc

10/12/1997

31/12/1997

2.66%

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

5.70%

$0.07

Franklin Universal Trust

11/12/1997

31/12/1997

6.36%

$0.07

Invesco High Income Trust II

11/12/1997

31/12/1997

10.58%

$0.08

iShares MSCI Japan ETF

23/12/1997

31/12/1997

3.70%

$0.00

Accendra Health Inc

11/12/1997

31/12/1997

0.00%

$0.03

Farmers National Banc Corp

10/12/1997

31/12/1997

4.80%

$0.07

Elme Communities

15/12/1997

31/12/1997

35.87%

$0.27

iShares MSCI Hong Kong ETF

23/12/1997

31/12/1997

4.88%

$0.10

MFS Charter Income

11/12/1997

31/12/1997

8.83%

$0.06

Saba Capital Income & Opportunities Fund II

12/12/1997

31/12/1997

8.48%

$0.05

Sally Beauty Holdings Inc

29/10/1997

31/12/1997

0.00%

$0.17

MFS Multi-Market Income Fund

11/12/1997

31/12/1997

8.81%

$0.05

iShares MSCI Mexico ETF

23/12/1997

31/12/1997

3.12%

$0.01

Flaherty & Crumrine Preferred Income Fund

22/12/1997

31/12/1997

7.15%

$0.21

iShares MSCI Australia ETF

23/12/1997

31/12/1997

2.95%

$0.06

Western Asset High Yield Opportunity Fund Inc

11/12/1997

31/12/1997

10.75%

$0.06

Canfor Corp

11/12/1997

31/12/1997

0.00%

CA$0.07

DWS Municipal Income Trust

11/12/1997

31/12/1997

7.96%

$0.07

iShares MSCI Canada ETF

23/12/1997

31/12/1997

1.35%

$0.07

iShares MSCI Netherlands ETF

23/12/1997

31/12/1997

4.14%

$0.13

MFS Intermediate Income Fund

11/12/1997

31/12/1997

9.19%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/1997

31/12/1997

4.58%

$0.26

iShares MSCI Spain ETF

23/12/1997

31/12/1997

2.08%

$0.02

iShares MSCI United Kingdom ETF

23/12/1997

31/12/1997

3.69%

$0.03

TriCo Bancshares

08/12/1997

31/12/1997

2.97%

$0.05

Invesco Bond Fund

11/12/1997

31/12/1997

5.33%

$0.39

iShares MSCI France ETF

23/12/1997

31/12/1997

2.59%

$0.03

iShares MSCI Italy ETF

23/12/1997

31/12/1997

2.52%

$0.06

iShares MSCI Malaysia ETF

23/12/1997

31/12/1997

3.40%

$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

3.56%

CA$0.12

Pioneer High Income Fund, Inc.

22/12/1997

31/12/1997

0.00%

$0.11

Seaboard Corp

17/12/1997

31/12/1997

0.19%

$0.25

Vitasoy International Holdings Ltd

19/12/1997

31/12/1997

2.55%

HK$0.03

Atco Ltd Shs Class 2 Voting

10/12/1997

31/12/1997

3.54%

CA$0.04

ChoiceOne Financial Services Inc

11/12/1997

31/12/1997

3.70%

$0.11

iShares MSCI Sweden ETF

23/12/1997

31/12/1997

3.57%

$0.04

MFS Government Markets Income

11/12/1997

31/12/1997

7.78%

$0.04

Nuveen Multi-Market Income Fund

11/12/1997

31/12/1997

5.98%

$0.07

PIMCO California Municipal Income Fund

26/12/1997

31/12/1997

4.88%

$0.52

Valhi Inc

10/12/1997

31/12/1997

2.36%

$0.05

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

11/12/1997

31/12/1997

5.58%

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

1.17%

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

5.46%

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

5.87%

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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