Dividend Calendar 31 December 1997

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On 31 December 1997 101 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 101 dividends with pay date on 31 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	11/12/1997	31/12/1997	5.97%	$0.37
Lockheed Martin Corp	26/11/1997	31/12/1997	2.52%	$0.20
Public Storage	11/12/1997	31/12/1997	3.92%	$0.22
Ecopetrol SA ADR	10/12/1997	31/12/1997	9.84%	$0.10
Devon Energy Corp	11/12/1997	31/12/1997	2.06%	$0.03
Whirlpool Corp	26/11/1997	31/12/1997	6.40%	$0.34
Corning Inc	11/12/1997	31/12/1997	0.67%	$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	7.28%	$0.43
Truist Financial Corp	11/12/1997	31/12/1997	4.06%	$0.04
Rayonier Inc	08/12/1997	31/12/1997	4.93%	$0.30
Atco Ltd - Class I	10/12/1997	31/12/1997	3.13%	CA$0.04
Riocan Real Estate Investment Trust	29/12/1997	31/12/1997	5.54%	CA$0.06
M&T Bank Corp	26/11/1997	31/12/1997	2.88%	$0.08
Harley-Davidson Inc	18/12/1997	31/12/1997	3.18%	$0.02
Eiffage SA	31/12/1997	31/12/1997	3.47%	€0.16
Teck Resources Ltd Class B	11/12/1997	31/12/1997	0.62%	CA$0.05
Power Corporation of Canada Shs	08/12/1997	31/12/1997	3.69%	CA$0.05
The Marzetti Co	08/12/1997	31/12/1997	3.22%	$0.13
Transurban Group	16/12/1997	31/12/1997	4.97%	A$0.02
Cohen & Steers Total Return Realty	11/12/1997	31/12/1997	8.34%	$0.08
Martin Marietta Materials Inc	26/11/1997	31/12/1997	0.56%	$0.12
Public Service Enterprise Group Inc	08/12/1997	31/12/1997	3.43%	$0.27
UniImmo: Europa	30/12/1997	31/12/1997	2.61%	€2.81
Jefferies Financial Group Inc	03/12/1997	31/12/1997	3.41%	$0.25
Tennant Co	12/12/1997	31/12/1997	1.55%	$0.09
Great-West Lifeco Inc	15/12/1997	31/12/1997	3.86%	CA$0.05
BlackRock Income Trust	11/12/1997	31/12/1997	9.87%	$0.05
Sanofi SA ADR	11/12/1997	31/12/1997	5.10%	$0.07
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	5.80%	CA$0.17
Nedbank Group Ltd	24/11/1997	31/12/1997	8.34%	ZAR 0.72
Telephone and Data Systems Inc	10/12/1997	31/12/1997	0.36%	$0.11
Absa Group Ltd	15/12/1997	31/12/1997	7.03%	ZAR 0.33
Grupo Aeroportuario del Sureste SAB de CV ADR	11/12/1997	31/12/1997	9.92%	$0.50
Special Opportunities Fund	22/12/1997	31/12/1997	9.33%	$0.06
MCAN Financial Group	15/12/1997	31/12/1997	7.15%	CA$0.17
Virtus Stone Harbor Emerging Markets Income Fund	19/12/1997	31/12/1997	13.93%	$0.36
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/1997	31/12/1997	7.01%	$0.33
Teck Resources Ltd - Class A (New)	11/12/1997	31/12/1997	0.62%	CA$0.05
GATX Corp	11/12/1997	31/12/1997	1.34%	$0.23
Maple Leaf Foods Inc	10/12/1997	31/12/1997	2.85%	CA$0.04
Range Resources Corp	12/12/1997	31/12/1997	0.96%	$0.03
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	5.47%	$0.07
Invesco High Income Trust II	11/12/1997	31/12/1997	10.57%	$0.08
Franklin Universal Trust	11/12/1997	31/12/1997	6.18%	$0.07
iShares MSCI Japan ETF	23/12/1997	31/12/1997	4.26%	$0.00
Farmers National Banc Corp	10/12/1997	31/12/1997	4.77%	$0.07
Saba Capital Income & Opportunities Fund II	12/12/1997	31/12/1997	8.27%	$0.05
Accendra Health Inc	11/12/1997	31/12/1997	0.00%	$0.03
Elme Communities	15/12/1997	31/12/1997	33.91%	$0.27
iShares MSCI Hong Kong ETF	23/12/1997	31/12/1997	4.79%	$0.10
MFS Charter Income	11/12/1997	31/12/1997	8.72%	$0.06
MFS Multi-Market Income Fund	11/12/1997	31/12/1997	8.67%	$0.05
Flaherty & Crumrine Preferred Income Fund	22/12/1997	31/12/1997	7.11%	$0.21
iShares MSCI Australia ETF	23/12/1997	31/12/1997	2.86%	$0.06
iShares MSCI Mexico ETF	23/12/1997	31/12/1997	3.04%	$0.01
Sally Beauty Holdings Inc	29/10/1997	31/12/1997	0.00%	$0.17
Western Asset High Yield Opportunity Fund Inc	11/12/1997	31/12/1997	10.38%	$0.06
MFS Intermediate Income Fund	11/12/1997	31/12/1997	9.14%	$0.04
iShares MSCI Canada ETF	23/12/1997	31/12/1997	1.34%	$0.07
iShares MSCI Netherlands ETF	23/12/1997	31/12/1997	4.61%	$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	4.66%	$0.26
iShares MSCI Spain ETF	23/12/1997	31/12/1997	2.15%	$0.02
iShares MSCI United Kingdom ETF	23/12/1997	31/12/1997	3.54%	$0.03
TriCo Bancshares	08/12/1997	31/12/1997	2.95%	$0.05
DWS Municipal Income Trust	11/12/1997	31/12/1997	8.00%	$0.07
Invesco Bond Fund	11/12/1997	31/12/1997	5.28%	$0.39
iShares MSCI France ETF	23/12/1997	31/12/1997	2.61%	$0.03
iShares MSCI Italy ETF	23/12/1997	31/12/1997	2.65%	$0.06
iShares MSCI Malaysia ETF	23/12/1997	31/12/1997	3.20%	$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	3.75%	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	0.15%	$0.25
Vitasoy International Holdings Ltd	19/12/1997	31/12/1997	2.41%	HK$0.03
Atco Ltd Shs Class 2 Voting	10/12/1997	31/12/1997	3.58%	CA$0.04
ChoiceOne Financial Services Inc	11/12/1997	31/12/1997	3.88%	$0.11
iShares MSCI Sweden ETF	23/12/1997	31/12/1997	3.02%	$0.04
MFS Government Markets Income	11/12/1997	31/12/1997	7.77%	$0.04
Nuveen Multi-Market Income Fund	11/12/1997	31/12/1997	5.92%	$0.07
PIMCO California Municipal Income Fund	26/12/1997	31/12/1997	4.94%	$0.52
Valhi Inc	10/12/1997	31/12/1997	2.26%	$0.05
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	1.15%	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	5.27%	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	5.50%	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

5.97%

$0.37

Lockheed Martin Corp

26/11/1997

31/12/1997

2.52%

$0.20

Public Storage

11/12/1997

31/12/1997

3.92%

$0.22

Ecopetrol SA ADR

10/12/1997

31/12/1997

9.84%

$0.10

Devon Energy Corp

11/12/1997

31/12/1997

2.06%

$0.03

Whirlpool Corp

26/11/1997

31/12/1997

6.40%

$0.34

Corning Inc

11/12/1997

31/12/1997

0.67%

$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

7.28%

$0.43

Truist Financial Corp

11/12/1997

31/12/1997

4.06%

$0.04

Rayonier Inc

08/12/1997

31/12/1997

4.93%

$0.30

Atco Ltd - Class I

10/12/1997

31/12/1997

3.13%

CA$0.04

Riocan Real Estate Investment Trust

29/12/1997

31/12/1997

5.54%

CA$0.06

M&T Bank Corp

26/11/1997

31/12/1997

2.88%

$0.08

Harley-Davidson Inc

18/12/1997

31/12/1997

3.18%

$0.02

Eiffage SA

31/12/1997

3.47%

€0.16

Teck Resources Ltd Class B

11/12/1997

31/12/1997

0.62%

CA$0.05

Power Corporation of Canada Shs

08/12/1997

31/12/1997

3.69%

CA$0.05

The Marzetti Co

08/12/1997

31/12/1997

3.22%

$0.13

Transurban Group

16/12/1997

31/12/1997

4.97%

A$0.02

Cohen & Steers Total Return Realty

11/12/1997

31/12/1997

8.34%

$0.08

Martin Marietta Materials Inc

26/11/1997

31/12/1997

0.56%

$0.12

Public Service Enterprise Group Inc

08/12/1997

31/12/1997

3.43%

$0.27

UniImmo: Europa

30/12/1997

31/12/1997

2.61%

€2.81

Jefferies Financial Group Inc

03/12/1997

31/12/1997

3.41%

$0.25

Tennant Co

12/12/1997

31/12/1997

1.55%

$0.09

Great-West Lifeco Inc

15/12/1997

31/12/1997

3.86%

CA$0.05

BlackRock Income Trust

11/12/1997

31/12/1997

9.87%

$0.05

Sanofi SA ADR

11/12/1997

31/12/1997

5.10%

$0.07

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

5.80%

CA$0.17

Nedbank Group Ltd

24/11/1997

31/12/1997

8.34%

ZAR 0.72

Telephone and Data Systems Inc

10/12/1997

31/12/1997

0.36%

$0.11

Absa Group Ltd

15/12/1997

31/12/1997

7.03%

ZAR 0.33

Grupo Aeroportuario del Sureste SAB de CV ADR

11/12/1997

31/12/1997

9.92%

$0.50

Special Opportunities Fund

22/12/1997

31/12/1997

9.33%

$0.06

MCAN Financial Group

15/12/1997

31/12/1997

7.15%

CA$0.17

Virtus Stone Harbor Emerging Markets Income Fund

19/12/1997

31/12/1997

13.93%

$0.36

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/1997

31/12/1997

7.01%

$0.33

Teck Resources Ltd - Class A (New)

11/12/1997

31/12/1997

0.62%

CA$0.05

GATX Corp

11/12/1997

31/12/1997

1.34%

$0.23

Maple Leaf Foods Inc

10/12/1997

31/12/1997

2.85%

CA$0.04

Range Resources Corp

12/12/1997

31/12/1997

0.96%

$0.03

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

5.47%

$0.07

Invesco High Income Trust II

11/12/1997

31/12/1997

10.57%

$0.08

Franklin Universal Trust

11/12/1997

31/12/1997

6.18%

$0.07

iShares MSCI Japan ETF

23/12/1997

31/12/1997

4.26%

$0.00

Farmers National Banc Corp

10/12/1997

31/12/1997

4.77%

$0.07

Saba Capital Income & Opportunities Fund II

12/12/1997

31/12/1997

8.27%

$0.05

Accendra Health Inc

11/12/1997

31/12/1997

0.00%

$0.03

Elme Communities

15/12/1997

31/12/1997

33.91%

$0.27

iShares MSCI Hong Kong ETF

23/12/1997

31/12/1997

4.79%

$0.10

MFS Charter Income

11/12/1997

31/12/1997

8.72%

$0.06

MFS Multi-Market Income Fund

11/12/1997

31/12/1997

8.67%

$0.05

Flaherty & Crumrine Preferred Income Fund

22/12/1997

31/12/1997

7.11%

$0.21

iShares MSCI Australia ETF

23/12/1997

31/12/1997

2.86%

$0.06

iShares MSCI Mexico ETF

23/12/1997

31/12/1997

3.04%

$0.01

Sally Beauty Holdings Inc

29/10/1997

31/12/1997

0.00%

$0.17

Western Asset High Yield Opportunity Fund Inc

11/12/1997

31/12/1997

10.38%

$0.06

MFS Intermediate Income Fund

11/12/1997

31/12/1997

9.14%

$0.04

iShares MSCI Canada ETF

23/12/1997

31/12/1997

1.34%

$0.07

iShares MSCI Netherlands ETF

23/12/1997

31/12/1997

4.61%

$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

4.66%

$0.26

iShares MSCI Spain ETF

23/12/1997

31/12/1997

2.15%

$0.02

iShares MSCI United Kingdom ETF

23/12/1997

31/12/1997

3.54%

$0.03

TriCo Bancshares

08/12/1997

31/12/1997

2.95%

$0.05

DWS Municipal Income Trust

11/12/1997

31/12/1997

8.00%

$0.07

Invesco Bond Fund

11/12/1997

31/12/1997

5.28%

$0.39

iShares MSCI France ETF

23/12/1997

31/12/1997

2.61%

$0.03

iShares MSCI Italy ETF

23/12/1997

31/12/1997

2.65%

$0.06

iShares MSCI Malaysia ETF

23/12/1997

31/12/1997

3.20%

$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

3.75%

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

0.15%

$0.25

Vitasoy International Holdings Ltd

19/12/1997

31/12/1997

2.41%

HK$0.03

Atco Ltd Shs Class 2 Voting

10/12/1997

31/12/1997

3.58%

CA$0.04

ChoiceOne Financial Services Inc

11/12/1997

31/12/1997

3.88%

$0.11

iShares MSCI Sweden ETF

23/12/1997

31/12/1997

3.02%

$0.04

MFS Government Markets Income

11/12/1997

31/12/1997

7.77%

$0.04

Nuveen Multi-Market Income Fund

11/12/1997

31/12/1997

5.92%

$0.07

PIMCO California Municipal Income Fund

26/12/1997

31/12/1997

4.94%

$0.52

Valhi Inc

10/12/1997

31/12/1997

2.26%

$0.05

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

1.15%

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

5.27%

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

5.50%

MYR 0.04

Transcontinental Realty Investors Inc

11/12/1997

31/12/1997

0.00%

$0.07

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All 101 dividends with pay date on 31 December 1997

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