Dividend Calendar 30 December 1998

On 30 December 1998 46 securities pay a dividend.

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All 46 dividends with pay date on 30 December 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	04/12/1998	30/12/1998	2.20%	CA$0.02
Templeton Dragon Fund Inc	17/12/1998	30/12/1998	1.35%	$0.28
M&T Bank Corp	27/11/1998	30/12/1998	2.51%	$0.10
Mercury General Corp	11/12/1998	30/12/1998	1.74%	$0.18
Mercury General Corp	03/12/1998	30/12/1998	1.74%	$0.18
EastGroup Properties Inc	17/12/1998	30/12/1998	3.26%	$0.36
Equity Lifestyle Properties Inc	14/12/1998	30/12/1998	2.69%	$0.36
abrdn Life Sciences Investors	20/11/1998	30/12/1998	14.58%	$0.36
Swiss Helvetia Fund Inc	16/12/1998	30/12/1998	6.56%	$0.07
CBIZ Inc	17/12/1998	30/12/1998	0.00%	$0.05
Telecom Argentina SA ADR	17/12/1998	30/12/1998	0.00%	$0.65
John Hancock Financial Opportunities Fund	17/12/1998	30/12/1998	6.91%	$0.14
Century Aluminum Co	14/12/1998	30/12/1998	0.00%	$0.05
abrdn Equity Income Trust PLC	16/11/1998	30/12/1998	7.35%	£0.05
Loblaw Companies Ltd	11/12/1998	30/12/1998	1.13%	CA$0.05
The St. Joe Co	16/12/1998	30/12/1998	1.12%	$0.02
iShares MSCI Hong Kong ETF	22/12/1998	30/12/1998	4.29%	$0.11
Prosperity Bancshares Inc	21/12/1998	30/12/1998	2.81%	$0.03
Flushing Financial Corp	08/12/1998	30/12/1998	5.01%	$0.03
John Hancock Investors Trust	17/12/1998	30/12/1998	7.13%	$0.36
Melcor Developments Ltd	14/12/1998	30/12/1998	3.32%	CA$0.04
Elme Communities	14/12/1998	30/12/1998	4.42%	$0.28
iShares MSCI Germany ETF	22/12/1998	30/12/1998	2.41%	$0.04
iShares MSCI United Kingdom ETF	22/12/1998	30/12/1998	3.92%	$0.18
iShares MSCI Australia ETF	22/12/1998	30/12/1998	3.50%	$0.02
iShares MSCI Singapore ETF	22/12/1998	30/12/1998	3.92%	$0.06
iShares MSCI Canada ETF	22/12/1998	30/12/1998	1.99%	$0.06
iShares MSCI Malaysia ETF	22/12/1998	30/12/1998	2.98%	$0.03
iShares MSCI Netherlands ETF	22/12/1998	30/12/1998	2.01%	$0.41
John Hancock Income Securities Trust	17/12/1998	30/12/1998	4.08%	$0.27
T. Rowe Price Equity Index 500 Fund	29/12/1998	30/12/1998	1.09%	$0.10
Vitasoy International Holdings Ltd	11/12/1998	30/12/1998	1.20%	HK$0.02
BlackRock MuniVest	21/12/1998	30/12/1998	5.93%	$0.00
Income Opportunity Realty Investors Inc	11/12/1998	30/12/1998	0.00%	$0.15
Investors Title Co	22/12/1998	30/12/1998	0.68%	$0.03
iShares MSCI Italy ETF	22/12/1998	30/12/1998	3.62%	$0.94
iShares MSCI Mexico ETF	22/12/1998	30/12/1998	2.92%	$0.05
iShares MSCI Spain ETF	22/12/1998	30/12/1998	2.50%	$0.40
iShares MSCI Sweden ETF	22/12/1998	30/12/1998	1.72%	$0.07
Longleaf Partners Small-Cap Fund	30/12/1998	30/12/1998	0.83%	$0.17
NL Industries Inc	14/12/1998	30/12/1998	4.02%	$0.03
Pokfulam Development Co Ltd	18/12/1998	30/12/1998	7.76%	HK$0.10
Second Chance Properties Ltd	08/12/1998	30/12/1998	1.83%	SGD 0.00
Transcontinental Realty Investors Inc	11/12/1998	30/12/1998	0.00%	$0.15
Wilmington Capital Management Inc Class A	10/12/1998	30/12/1998	99.61%	CA$0.10
Wilmington Capital Management Inc Class B	10/12/1998	30/12/1998	39.98%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount