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	5.75%	$0.37
Lockheed Martin Corp	26/11/1997	31/12/1997	2.44%	$0.20
Public Storage	11/12/1997	31/12/1997	3.66%	$0.22
Ecopetrol SA ADR	10/12/1997	31/12/1997	3.87%	$0.10
Devon Energy Corp	11/12/1997	31/12/1997	2.60%	$0.03
Corning Inc	11/12/1997	31/12/1997	0.67%	$0.06
Whirlpool Corp	26/11/1997	31/12/1997	0.00%	$0.34
Progressive Corp	10/12/1997	31/12/1997	6.46%	$0.01
Universal Health Realty Income Trust	15/12/1997	31/12/1997	7.07%	$0.43
Rayonier Inc	08/12/1997	31/12/1997	4.77%	$0.30
Truist Financial Corp	11/12/1997	31/12/1997	3.96%	$0.04
Atco Ltd - Class I	10/12/1997	31/12/1997	2.79%	CA$0.04
Riocan Real Estate Investment Trust	29/12/1997	31/12/1997	5.44%	CA$0.06
Harley-Davidson Inc	18/12/1997	31/12/1997	2.94%	$0.02
Eiffage SA	31/12/1997	31/12/1997	3.88%	€0.16
M&T Bank Corp	26/11/1997	31/12/1997	2.64%	$0.08
Teck Resources Ltd Class B	11/12/1997	31/12/1997	0.54%	CA$0.05
The Marzetti Co	08/12/1997	31/12/1997	3.67%	$0.13
Power Corporation of Canada Shs	08/12/1997	31/12/1997	2.94%	CA$0.05
Transurban Group	16/12/1997	31/12/1997	5.15%	A$0.02
Cohen & Steers Total Return Realty	11/12/1997	31/12/1997	8.28%	$0.08
Martin Marietta Materials Inc	26/11/1997	31/12/1997	0.64%	$0.12
Public Service Enterprise Group Inc	08/12/1997	31/12/1997	3.61%	$0.27
Jefferies Financial Group Inc	03/12/1997	31/12/1997	2.82%	$0.25
Tennant Co	12/12/1997	31/12/1997	1.74%	$0.09
Great-West Lifeco Inc	15/12/1997	31/12/1997	3.03%	CA$0.05
UniImmo: Europa	30/12/1997	31/12/1997	2.61%	€2.81
Sanofi SA ADR	11/12/1997	31/12/1997	5.56%	$0.07
BlackRock Income Trust	11/12/1997	31/12/1997	10.06%	$0.05
Nedbank Group Ltd	24/11/1997	31/12/1997	7.53%	ZAR 0.72
Grupo Aeroportuario del Sureste SAB de CV ADR	11/12/1997	31/12/1997	7.94%	$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	5.43%	CA$0.17
Absa Group Ltd	15/12/1997	31/12/1997	7.55%	ZAR 0.33
Special Opportunities Fund	22/12/1997	31/12/1997	10.11%	$0.06
Telephone and Data Systems Inc	10/12/1997	31/12/1997	0.45%	$0.11
MCAN Financial Group	15/12/1997	31/12/1997	7.82%	CA$0.17
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/1997	31/12/1997	7.34%	$0.33
GATX Corp	11/12/1997	31/12/1997	1.52%	$0.23
Virtus Stone Harbor Emerging Markets Income Fund	19/12/1997	31/12/1997	13.51%	$0.36
Teck Resources Ltd - Class A (New)	11/12/1997	31/12/1997	0.53%	CA$0.05
Range Resources Corp	12/12/1997	31/12/1997	1.10%	$0.03
Maple Leaf Foods Inc	10/12/1997	31/12/1997	2.97%	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	5.63%	$0.07
iShares MSCI Japan ETF	23/12/1997	31/12/1997	3.68%	$0.00
Franklin Universal Trust	11/12/1997	31/12/1997	6.51%	$0.07
Invesco High Income Trust II	11/12/1997	31/12/1997	10.64%	$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	4.33%	$0.07
Aberdeen Multi-Market Income Fund	11/12/1997	31/12/1997	10.81%	$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	4.56%	$0.10
MFS Charter Income	11/12/1997	31/12/1997	8.76%	$0.06
Sally Beauty Holdings Inc	29/10/1997	31/12/1997	0.00%	$0.17
Saba Capital Income & Opportunities Fund II	12/12/1997	31/12/1997	8.35%	$0.05
iShares MSCI Mexico ETF	23/12/1997	31/12/1997	3.11%	$0.01
Aberdeen Intermediate Income Fund	11/12/1997	31/12/1997	9.84%	$0.04
Flaherty & Crumrine Preferred Income Fund	22/12/1997	31/12/1997	7.41%	$0.21
iShares MSCI Australia ETF	23/12/1997	31/12/1997	2.77%	$0.06
Western Asset High Yield Opportunity Fund Inc	11/12/1997	31/12/1997	10.85%	$0.06
DWS Municipal Income Trust	11/12/1997	31/12/1997	8.15%	$0.07
iShares MSCI Canada ETF	23/12/1997	31/12/1997	1.27%	$0.07
iShares MSCI Netherlands ETF	23/12/1997	31/12/1997	4.24%	$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	4.56%	$0.26
iShares MSCI Spain ETF	23/12/1997	31/12/1997	1.95%	$0.02
iShares MSCI United Kingdom ETF	23/12/1997	31/12/1997	3.46%	$0.03
Seaboard Corp	17/12/1997	31/12/1997	0.21%	$0.25
TriCo Bancshares	08/12/1997	31/12/1997	2.72%	$0.05
Aberdeen Government Markets Income Fund	11/12/1997	31/12/1997	8.53%	$0.04
Invesco Bond Fund	11/12/1997	31/12/1997	5.40%	$0.39
iShares MSCI France ETF	23/12/1997	31/12/1997	2.47%	$0.03
iShares MSCI Italy ETF	23/12/1997	31/12/1997	2.41%	$0.06
iShares MSCI Malaysia ETF	23/12/1997	31/12/1997	3.31%	$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	3.52%	CA$0.12
Pioneer High Income Fund, Inc.	22/12/1997	31/12/1997	0.00%	$0.11
Vitasoy International Holdings Ltd	19/12/1997	31/12/1997	2.37%	HK$0.03
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	3.49%	$0.11
iShares MSCI Sweden ETF	23/12/1997	31/12/1997	3.35%	$0.04
Nuveen Multi-Market Income Fund	11/12/1997	31/12/1997	6.02%	$0.07
PIMCO California Municipal Income Fund	26/12/1997	31/12/1997	4.92%	$0.52
Valhi Inc	10/12/1997	31/12/1997	2.01%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/12/1997	31/12/1997	5.50%	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	1.18%	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	5.45%	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	5.72%	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

5.75%

$0.37

Lockheed Martin Corp

26/11/1997

31/12/1997

2.44%

$0.20

Public Storage

11/12/1997

31/12/1997

3.66%

$0.22

Ecopetrol SA ADR

10/12/1997

31/12/1997

3.87%

$0.10

Devon Energy Corp

11/12/1997

31/12/1997

2.60%

$0.03

Corning Inc

11/12/1997

31/12/1997

0.67%

$0.06

Whirlpool Corp

26/11/1997

31/12/1997

0.00%

$0.34

Progressive Corp

10/12/1997

31/12/1997

6.46%

$0.01

Universal Health Realty Income Trust

15/12/1997

31/12/1997

7.07%

$0.43

Rayonier Inc

08/12/1997

31/12/1997

4.77%

$0.30

Truist Financial Corp

11/12/1997

31/12/1997

3.96%

$0.04

Atco Ltd - Class I

10/12/1997

31/12/1997

2.79%

CA$0.04

Riocan Real Estate Investment Trust

29/12/1997

31/12/1997

5.44%

CA$0.06

Harley-Davidson Inc

18/12/1997

31/12/1997

2.94%

$0.02

Eiffage SA

31/12/1997

3.88%

€0.16

M&T Bank Corp

26/11/1997

31/12/1997

2.64%

$0.08

Teck Resources Ltd Class B

11/12/1997

31/12/1997

0.54%

CA$0.05

The Marzetti Co

08/12/1997

31/12/1997

3.67%

$0.13

Power Corporation of Canada Shs

08/12/1997

31/12/1997

2.94%

CA$0.05

Transurban Group

16/12/1997

31/12/1997

5.15%

A$0.02

Cohen & Steers Total Return Realty

11/12/1997

31/12/1997

8.28%

$0.08

Martin Marietta Materials Inc

26/11/1997

31/12/1997

0.64%

$0.12

Public Service Enterprise Group Inc

08/12/1997

31/12/1997

3.61%

$0.27

Jefferies Financial Group Inc

03/12/1997

31/12/1997

2.82%

$0.25

Tennant Co

12/12/1997

31/12/1997

1.74%

$0.09

Great-West Lifeco Inc

15/12/1997

31/12/1997

3.03%

CA$0.05

UniImmo: Europa

30/12/1997

31/12/1997

2.61%

€2.81

Sanofi SA ADR

11/12/1997

31/12/1997

5.56%

$0.07

BlackRock Income Trust

11/12/1997

31/12/1997

10.06%

$0.05

Nedbank Group Ltd

24/11/1997

31/12/1997

7.53%

ZAR 0.72

Grupo Aeroportuario del Sureste SAB de CV ADR

11/12/1997

31/12/1997

7.94%

$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

5.43%

CA$0.17

Absa Group Ltd

15/12/1997

31/12/1997

7.55%

ZAR 0.33

Special Opportunities Fund

22/12/1997

31/12/1997

10.11%

$0.06

Telephone and Data Systems Inc

10/12/1997

31/12/1997

0.45%

$0.11

MCAN Financial Group

15/12/1997

31/12/1997

7.82%

CA$0.17

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/1997

31/12/1997

7.34%

$0.33

GATX Corp

11/12/1997

31/12/1997

1.52%

$0.23

Virtus Stone Harbor Emerging Markets Income Fund

19/12/1997

31/12/1997

13.51%

$0.36

Teck Resources Ltd - Class A (New)

11/12/1997

31/12/1997

0.53%

CA$0.05

Range Resources Corp

12/12/1997

31/12/1997

1.10%

$0.03

Maple Leaf Foods Inc

10/12/1997

31/12/1997

2.97%

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

5.63%

$0.07

iShares MSCI Japan ETF

23/12/1997

31/12/1997

3.68%

$0.00

Franklin Universal Trust

11/12/1997

31/12/1997

6.51%

$0.07

Invesco High Income Trust II

11/12/1997

31/12/1997

10.64%

$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

4.33%

$0.07

Aberdeen Multi-Market Income Fund

11/12/1997

31/12/1997

10.81%

$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

4.56%

$0.10

MFS Charter Income

11/12/1997

31/12/1997

8.76%

$0.06

Sally Beauty Holdings Inc

29/10/1997

31/12/1997

0.00%

$0.17

Saba Capital Income & Opportunities Fund II

12/12/1997

31/12/1997

8.35%

$0.05

iShares MSCI Mexico ETF

23/12/1997

31/12/1997

3.11%

$0.01

Aberdeen Intermediate Income Fund

11/12/1997

31/12/1997

9.84%

$0.04

Flaherty & Crumrine Preferred Income Fund

22/12/1997

31/12/1997

7.41%

$0.21

iShares MSCI Australia ETF

23/12/1997

31/12/1997

2.77%

$0.06

Western Asset High Yield Opportunity Fund Inc

11/12/1997

31/12/1997

10.85%

$0.06

DWS Municipal Income Trust

11/12/1997

31/12/1997

8.15%

$0.07

iShares MSCI Canada ETF

23/12/1997

31/12/1997

1.27%

$0.07

iShares MSCI Netherlands ETF

23/12/1997

31/12/1997

4.24%

$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

4.56%

$0.26

iShares MSCI Spain ETF

23/12/1997

31/12/1997

1.95%

$0.02

iShares MSCI United Kingdom ETF

23/12/1997

31/12/1997

3.46%

$0.03

Seaboard Corp

17/12/1997

31/12/1997

0.21%

$0.25

TriCo Bancshares

08/12/1997

31/12/1997

2.72%

$0.05

Aberdeen Government Markets Income Fund

11/12/1997

31/12/1997

8.53%

$0.04

Invesco Bond Fund

11/12/1997

31/12/1997

5.40%

$0.39

iShares MSCI France ETF

23/12/1997

31/12/1997

2.47%

$0.03

iShares MSCI Italy ETF

23/12/1997

31/12/1997

2.41%

$0.06

iShares MSCI Malaysia ETF

23/12/1997

31/12/1997

3.31%

$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

3.52%

CA$0.12

Pioneer High Income Fund, Inc.

22/12/1997

31/12/1997

0.00%

$0.11

Vitasoy International Holdings Ltd

19/12/1997

31/12/1997

2.37%

HK$0.03

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

3.49%

$0.11

iShares MSCI Sweden ETF

23/12/1997

31/12/1997

3.35%

$0.04

Nuveen Multi-Market Income Fund

11/12/1997

31/12/1997

6.02%

$0.07

PIMCO California Municipal Income Fund

26/12/1997

31/12/1997

4.92%

$0.52

Valhi Inc

10/12/1997

31/12/1997

2.01%

$0.05

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

11/12/1997

31/12/1997

5.50%

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

1.18%

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

5.45%

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

5.72%

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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