Dividend Calendar 30 December 1998

On 30 December 1998 49 securities pay a dividend.

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All 49 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	2.30%	CA$0.02
Templeton Dragon Fund Inc	17/12/1998	30/12/1998	1.37%	$0.28
M&T Bank Corp	27/11/1998	30/12/1998	2.69%	$0.10
Mercury General Corp	11/12/1998	30/12/1998	2.64%	$0.18
Mercury General Corp	03/12/1998	30/12/1998	2.64%	$0.18
EastGroup Properties Inc	17/12/1998	30/12/1998	3.47%	$0.36
Equity Lifestyle Properties Inc	14/12/1998	30/12/1998	2.87%	$0.36
abrdn Life Sciences Investors	20/11/1998	30/12/1998	14.12%	$0.36
Telecom Argentina SA ADR	17/12/1998	30/12/1998	0.00%	$0.65
Swiss Helvetia Fund Inc	16/12/1998	30/12/1998	6.90%	$0.07
CBIZ Inc	17/12/1998	30/12/1998	0.00%	$0.05
Kimberly - Clark de Mexico SAB de CV Class A	28/12/1998	30/12/1998	13.27%	MX$0.17
John Hancock Financial Opportunities Fund	17/12/1998	30/12/1998	7.09%	$0.14
abrdn Equity Income Trust PLC	16/11/1998	30/12/1998	7.05%	£0.05
Century Aluminum Co	14/12/1998	30/12/1998	0.00%	$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	1.16%	$0.02
Prosperity Bancshares Inc	21/12/1998	30/12/1998	2.94%	$0.03
iShares MSCI Hong Kong ETF	22/12/1998	30/12/1998	4.23%	$0.11
Melcor Developments Ltd	14/12/1998	30/12/1998	3.51%	CA$0.04
Elme Communities	14/12/1998	30/12/1998	4.86%	$0.28
Flushing Financial Corp	08/12/1998	30/12/1998	5.96%	$0.03
iShares MSCI Germany ETF	22/12/1998	30/12/1998	2.23%	$0.04
iShares MSCI United Kingdom ETF	22/12/1998	30/12/1998	4.08%	$0.18
John Hancock Investors Trust	17/12/1998	30/12/1998	10.06%	$0.36
iShares MSCI Australia ETF	22/12/1998	30/12/1998	3.64%	$0.02
iShares MSCI Singapore ETF	22/12/1998	30/12/1998	4.23%	$0.06
Vitasoy International Holdings Ltd	11/12/1998	30/12/1998	0.82%	HK$0.02
iShares MSCI Canada ETF	22/12/1998	30/12/1998	2.24%	$0.06
iShares MSCI Malaysia ETF	22/12/1998	30/12/1998	3.46%	$0.03
iShares MSCI Netherlands ETF	22/12/1998	30/12/1998	2.10%	$0.41
John Hancock Income Securities Trust	17/12/1998	30/12/1998	7.21%	$0.27
NL Industries Inc	14/12/1998	30/12/1998	4.33%	$0.03
Organizacion Soriana SAB de CV Class B	28/12/1998	30/12/1998	1.83%	MX$0.03
T. Rowe Price Equity Index 500 Fund	29/12/1998	30/12/1998	0.52%	$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	7.78%	MYR 0.03
BlackRock MuniVest	21/12/1998	30/12/1998	6.02%	$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	0.81%	$0.03
iShares MSCI Italy ETF	22/12/1998	30/12/1998	3.87%	$0.94
iShares MSCI Mexico ETF	22/12/1998	30/12/1998	4.31%	$0.05
iShares MSCI Spain ETF	22/12/1998	30/12/1998	5.14%	$0.40
iShares MSCI Sweden ETF	22/12/1998	30/12/1998	1.67%	$0.07
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	7.77%	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	119.52%	CA$0.10
Wilmington Capital Management Inc Class B	10/12/1998	30/12/1998	42.50%	CA$0.10

Security

Ex-Date

Pay Date

Div.%

Amount