Dividend Calendar 30 December 1998

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian National Railway Co
2.10%CA$0.02
Templeton Dragon Fund Inc
5.39%$0.28
M&T Bank Corp
2.64%$0.10
EastGroup Properties Inc
3.27%$0.36
Mercury General Corp
1.16%$0.18
Mercury General Corp
1.16%$0.18
Melia Hotels International SA
1.70%€0.07
abrdn Life Sciences Investors
10.77%$0.36
Equity Lifestyle Properties Inc
3.41%$0.36
Telecom Argentina SA ADR
0.31%$0.65
Kimberly - Clark de Mexico SAB de CV Class A
4.14%MX$0.17
Aberdeen Equity Income Trust PLC
5.00%£0.05
Loblaw Companies Ltd
0.98%CA$0.05
Century Aluminum Co
0.00%$0.05
Total Return Securities Fund Inc
0.00%$0.07
The St. Joe Co
1.04%$0.02
John Hancock Financial Opportunities Fund
6.41%$0.14
CBIZ Inc
0.00%$0.05
iShares MSCI Singapore ETF
3.63%$0.06
Prosperity Bancshares Inc
3.34%$0.03
Elme Communities
0.00%$0.28
iShares MSCI Hong Kong ETF
4.56%$0.11
John Hancock Investors Trust
9.24%$0.36
iShares MSCI Mexico ETF
3.11%$0.05
Flushing Financial Corp
6.04%$0.03
iShares MSCI Australia ETF
2.77%$0.02
Melcor Developments Ltd
2.81%CA$0.04
iShares MSCI Canada ETF
1.27%$0.06
iShares MSCI Germany ETF
1.54%$0.04
iShares MSCI Netherlands ETF
4.24%$0.41
Canadian General Investments Ltd
2.43%CA$0.20
iShares MSCI Spain ETF
1.95%$0.40
iShares MSCI United Kingdom ETF
3.46%$0.18
iShares MSCI Italy ETF
2.41%$0.94
iShares MSCI Malaysia ETF
3.31%$0.03
NLI Holdings Inc
6.16%$0.03
Vitasoy International Holdings Ltd
2.37%HK$0.02
Investors Title Co
0.63%$0.03
iShares MSCI Sweden ETF
3.35%$0.07
Organizacion Soriana SAB de CV Class B
1.89%MX$0.03
BlackRock MuniVest
0.00%$0.00
Income Opportunity Realty Investors Inc
0.00%$0.15
John Hancock Income Securities Trust
5.84%$0.27
Pokfulam Development Co Ltd
6.69%HK$0.10
T. Rowe Price Equity Index 500 Fund
0.00%$0.10
Asia File Corp Bhd
1.54%MYR 0.03
Longleaf Partners Small-Cap Fund
0.00%$0.17
Second Chance Properties Ltd
0.00%SGD 0.00
Transcontinental Realty Investors Inc
0.00%$0.15
Wilmington Capital Management Inc Class A
0.00%CA$0.10
Wilmington Capital Management Inc Class B
0.00%CA$0.10

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