Dividend Calendar 30 December 1998

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On 30 December 1998 51 securities pay a dividend.

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All 51 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	2.19%	CA$0.02
Templeton Dragon Fund Inc	17/12/1998	30/12/1998	5.78%	$0.28
M&T Bank Corp	27/11/1998	30/12/1998	2.72%	$0.10
EastGroup Properties Inc	17/12/1998	30/12/1998	3.54%	$0.36
Mercury General Corp	11/12/1998	30/12/1998	1.23%	$0.18
Mercury General Corp	03/12/1998	30/12/1998	1.23%	$0.18
Melia Hotels International SA	30/12/1998	30/12/1998	1.77%	€0.07
abrdn Life Sciences Investors	20/11/1998	30/12/1998	11.80%	$0.36
Equity Lifestyle Properties Inc	14/12/1998	30/12/1998	3.63%	$0.36
Kimberly - Clark de Mexico SAB de CV Class A	28/12/1998	30/12/1998	4.25%	MX$0.17
Telecom Argentina SA ADR	17/12/1998	30/12/1998	0.31%	$0.65
Aberdeen Equity Income Trust PLC	16/11/1998	30/12/1998	5.28%	£0.05
Loblaw Companies Ltd	11/12/1998	30/12/1998	1.00%	CA$0.05
Century Aluminum Co	14/12/1998	30/12/1998	0.00%	$0.05
Total Return Securities Fund Inc	16/12/1998	30/12/1998	0.00%	$0.07
John Hancock Financial Opportunities Fund	17/12/1998	30/12/1998	6.68%	$0.14
CBIZ Inc	17/12/1998	30/12/1998	0.00%	$0.05
The St. Joe Co	16/12/1998	30/12/1998	1.08%	$0.02
Prosperity Bancshares Inc	21/12/1998	30/12/1998	3.45%	$0.03
iShares MSCI Singapore ETF	22/12/1998	30/12/1998	3.52%	$0.06
Elme Communities	14/12/1998	30/12/1998	0.00%	$0.28
iShares MSCI Hong Kong ETF	22/12/1998	30/12/1998	4.56%	$0.11
John Hancock Investors Trust	17/12/1998	30/12/1998	9.56%	$0.36
iShares MSCI Mexico ETF	22/12/1998	30/12/1998	0.00%	$0.05
Melcor Developments Ltd	14/12/1998	30/12/1998	3.19%	CA$0.04
iShares MSCI Australia ETF	22/12/1998	30/12/1998	0.00%	$0.02
Flushing Financial Corp	08/12/1998	30/12/1998	5.76%	$0.03
iShares MSCI Canada ETF	22/12/1998	30/12/1998	0.00%	$0.06
iShares MSCI Germany ETF	22/12/1998	30/12/1998	1.59%	$0.04
iShares MSCI Netherlands ETF	22/12/1998	30/12/1998	0.00%	$0.41
Canadian General Investments Ltd	14/12/1998	30/12/1998	2.34%	CA$0.20
iShares MSCI Spain ETF	22/12/1998	30/12/1998	0.00%	$0.40
iShares MSCI United Kingdom ETF	22/12/1998	30/12/1998	0.00%	$0.18
iShares MSCI Italy ETF	22/12/1998	30/12/1998	0.00%	$0.94
iShares MSCI Malaysia ETF	22/12/1998	30/12/1998	0.00%	$0.03
NLI Holdings Inc	14/12/1998	30/12/1998	5.70%	$0.03
Investors Title Co	22/12/1998	30/12/1998	0.61%	$0.03
iShares MSCI Sweden ETF	22/12/1998	30/12/1998	3.49%	$0.07
Organizacion Soriana SAB de CV Class B	28/12/1998	30/12/1998	2.02%	MX$0.03
Vitasoy International Holdings Ltd	11/12/1998	30/12/1998	2.71%	HK$0.02
BlackRock MuniVest	21/12/1998	30/12/1998	0.00%	$0.00
Income Opportunity Realty Investors Inc	11/12/1998	30/12/1998	0.00%	$0.15
John Hancock Income Securities Trust	17/12/1998	30/12/1998	6.20%	$0.27
Pokfulam Development Co Ltd	18/12/1998	30/12/1998	7.12%	HK$0.10
T. Rowe Price Equity Index 500 Fund	29/12/1998	30/12/1998	0.00%	$0.10
Asia File Corp Bhd	04/12/1998	30/12/1998	1.54%	MYR 0.03
Longleaf Partners Small-Cap Fund	30/12/1998	30/12/1998	0.00%	$0.17
Second Chance Properties Ltd	08/12/1998	30/12/1998	0.00%	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	0.00%	CA$0.10
Wilmington Capital Management Inc Class B	10/12/1998	30/12/1998	0.00%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount