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	2.48%	CA$0.02
Templeton Dragon Fund Inc	17/12/1998	30/12/1998	3.52%	$0.28
M&T Bank Corp	27/11/1998	30/12/1998	2.98%	$0.10
EastGroup Properties Inc	17/12/1998	30/12/1998	3.19%	$0.36
Mercury General Corp	11/12/1998	30/12/1998	1.33%	$0.18
Mercury General Corp	03/12/1998	30/12/1998	1.33%	$0.18
Melia Hotels International SA	30/12/1998	30/12/1998	1.67%	€0.07
abrdn Life Sciences Investors	20/11/1998	30/12/1998	12.27%	$0.36
Equity Lifestyle Properties Inc	14/12/1998	30/12/1998	3.51%	$0.36
Aberdeen Equity Income Trust PLC	16/11/1998	30/12/1998	5.60%	£0.05
Kimberly - Clark de Mexico SAB de CV Class A	28/12/1998	30/12/1998	3.96%	MX$0.17
Telecom Argentina SA ADR	17/12/1998	30/12/1998	2.21%	$0.65
Loblaw Companies Ltd	11/12/1998	30/12/1998	0.98%	CA$0.05
Total Return Securities Fund Inc	16/12/1998	30/12/1998	0.00%	$0.07
Century Aluminum Co	14/12/1998	30/12/1998	0.00%	$0.05
John Hancock Financial Opportunities Fund	17/12/1998	30/12/1998	7.11%	$0.14
CBIZ Inc	17/12/1998	30/12/1998	0.00%	$0.05
The St. Joe Co	16/12/1998	30/12/1998	0.94%	$0.02
iShares MSCI Singapore ETF	22/12/1998	30/12/1998	4.24%	$0.06
Prosperity Bancshares Inc	21/12/1998	30/12/1998	3.52%	$0.03
Elme Communities	14/12/1998	30/12/1998	34.17%	$0.28
iShares MSCI Hong Kong ETF	22/12/1998	30/12/1998	4.82%	$0.11
iShares MSCI Australia ETF	22/12/1998	30/12/1998	2.87%	$0.02
iShares MSCI Mexico ETF	22/12/1998	30/12/1998	3.10%	$0.05
John Hancock Investors Trust	17/12/1998	30/12/1998	10.12%	$0.36
Flushing Financial Corp	08/12/1998	30/12/1998	5.59%	$0.03
Melcor Developments Ltd	14/12/1998	30/12/1998	2.78%	CA$0.04
iShares MSCI Canada ETF	22/12/1998	30/12/1998	1.36%	$0.06
iShares MSCI Germany ETF	22/12/1998	30/12/1998	0.00%	$0.04
iShares MSCI Netherlands ETF	22/12/1998	30/12/1998	4.66%	$0.41
Canadian General Investments Ltd	14/12/1998	30/12/1998	2.42%	CA$0.20
iShares MSCI Spain ETF	22/12/1998	30/12/1998	2.17%	$0.40
iShares MSCI United Kingdom ETF	22/12/1998	30/12/1998	3.57%	$0.18
iShares MSCI Italy ETF	22/12/1998	30/12/1998	2.67%	$0.94
iShares MSCI Malaysia ETF	22/12/1998	30/12/1998	3.22%	$0.03
Vitasoy International Holdings Ltd	11/12/1998	30/12/1998	2.38%	HK$0.02
Investors Title Co	22/12/1998	30/12/1998	4.69%	$0.03
iShares MSCI Sweden ETF	22/12/1998	30/12/1998	3.05%	$0.07
NL Industries Inc	14/12/1998	30/12/1998	6.90%	$0.03
BlackRock MuniVest	21/12/1998	30/12/1998	6.49%	$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	5.59%	$0.27
Organizacion Soriana SAB de CV Class B	28/12/1998	30/12/1998	1.68%	MX$0.03
Pokfulam Development Co Ltd	18/12/1998	30/12/1998	6.92%	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	1.49%	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