Dividend Calendar 30 December 1998

On 30 December 1998 50 securities pay a dividend.

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All 50 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	2.53%	CA$0.02
Templeton Dragon Fund Inc	17/12/1998	30/12/1998	3.97%	$0.28
M&T Bank Corp	27/11/1998	30/12/1998	2.84%	$0.10
Mercury General Corp	11/12/1998	30/12/1998	1.95%	$0.18
Mercury General Corp	03/12/1998	30/12/1998	1.95%	$0.18
EastGroup Properties Inc	17/12/1998	30/12/1998	3.22%	$0.36
Equity Lifestyle Properties Inc	14/12/1998	30/12/1998	3.24%	$0.36
abrdn Life Sciences Investors	20/11/1998	30/12/1998	14.78%	$0.36
Telecom Argentina SA ADR	17/12/1998	30/12/1998	2.73%	$0.65
Total Return Securities Fund Inc	16/12/1998	30/12/1998	143.99%	$0.07
Kimberly - Clark de Mexico SAB de CV Class A	28/12/1998	30/12/1998	6.26%	MX$0.17
CBIZ Inc	17/12/1998	30/12/1998	0.00%	$0.05
Aberdeen Equity Income Trust PLC	16/11/1998	30/12/1998	6.52%	£0.05
The St. Joe Co	16/12/1998	30/12/1998	1.18%	$0.02
John Hancock Financial Opportunities Fund	17/12/1998	30/12/1998	7.62%	$0.14
Loblaw Companies Ltd	11/12/1998	30/12/1998	0.99%	CA$0.05
Century Aluminum Co	14/12/1998	30/12/1998	0.00%	$0.05
Prosperity Bancshares Inc	21/12/1998	30/12/1998	3.35%	$0.03
iShares MSCI Singapore ETF	22/12/1998	30/12/1998	4.09%	$0.06
Flushing Financial Corp	08/12/1998	30/12/1998	7.38%	$0.03
iShares MSCI Hong Kong ETF	22/12/1998	30/12/1998	3.48%	$0.11
John Hancock Investors Trust	17/12/1998	30/12/1998	8.83%	$0.36
Melcor Developments Ltd	14/12/1998	30/12/1998	3.18%	CA$0.04
Elme Communities	14/12/1998	30/12/1998	4.52%	$0.28
iShares MSCI Germany ETF	22/12/1998	30/12/1998	1.63%	$0.04
iShares MSCI Australia ETF	22/12/1998	30/12/1998	3.37%	$0.02
iShares MSCI Canada ETF	22/12/1998	30/12/1998	1.88%	$0.06
iShares MSCI Mexico ETF	22/12/1998	30/12/1998	4.45%	$0.05
iShares MSCI Spain ETF	22/12/1998	30/12/1998	2.23%	$0.40
iShares MSCI United Kingdom ETF	22/12/1998	30/12/1998	3.88%	$0.18
NL Industries Inc	14/12/1998	30/12/1998	5.72%	$0.03
Vitasoy International Holdings Ltd	11/12/1998	30/12/1998	1.52%	HK$0.02
Canadian General Investments Ltd	14/12/1998	30/12/1998	2.78%	CA$0.20
Income Opportunity Realty Investors Inc	11/12/1998	30/12/1998	0.00%	$0.15
Investors Title Co	22/12/1998	30/12/1998	0.88%	$0.03
iShares MSCI Italy ETF	22/12/1998	30/12/1998	2.91%	$0.94
iShares MSCI Malaysia ETF	22/12/1998	30/12/1998	4.00%	$0.03
iShares MSCI Netherlands ETF	22/12/1998	30/12/1998	2.04%	$0.41
iShares MSCI Sweden ETF	22/12/1998	30/12/1998	2.24%	$0.07
Organizacion Soriana SAB de CV Class B	28/12/1998	30/12/1998	0.00%	MX$0.03
T. Rowe Price Equity Index 500 Fund	29/12/1998	30/12/1998	0.51%	$0.10
Transcontinental Realty Investors Inc	11/12/1998	30/12/1998	0.00%	$0.15
Asia File Corp Bhd	04/12/1998	30/12/1998	10.14%	MYR 0.03
BlackRock MuniVest	21/12/1998	30/12/1998	6.58%	$0.00
John Hancock Income Securities Trust	17/12/1998	30/12/1998	5.14%	$0.27
Longleaf Partners Small-Cap Fund	30/12/1998	30/12/1998	0.00%	$0.17
Pokfulam Development Co Ltd	18/12/1998	30/12/1998	7.06%	HK$0.10
Second Chance Properties Ltd	08/12/1998	30/12/1998	1.83%	SGD 0.00
Wilmington Capital Management Inc Class A	10/12/1998	30/12/1998	127.37%	CA$0.10
Wilmington Capital Management Inc Class B	10/12/1998	30/12/1998	39.42%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount