Dividend Calendar 22 February 1999

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All 19 dividends with pay date on 22 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	29/01/1999	22/02/1999	1.45%	$0.56
Shimano Inc	17/11/1998	22/02/1999	2.04%	JP¥8
Capital One Financial Corp	08/02/1999	22/02/1999	1.39%	$0.03
CF Industries Holdings Inc	03/02/1999	22/02/1999	2.49%	$0.03
CMS Energy Corp	29/01/1999	22/02/1999	3.03%	$0.33
The Merchants Trust PLC	18/01/1999	22/02/1999	4.97%	£0.04
Crown Holdings Inc	03/02/1999	22/02/1999	1.06%	$0.25
Artesian Resources Corp Class A	08/02/1999	22/02/1999	3.96%	$0.12
Equity Commonwealth	21/01/1999	22/02/1999	1,165.57%	$1.52
Webster Financial Corp	04/02/1999	22/02/1999	2.58%	$0.11
GPT Group	03/02/1999	22/02/1999	4.39%	A$0.16
GPT Group	02/02/1999	22/02/1999	4.39%	A$0.16
Ellsworth Growth and Income Fund Ltd	04/02/1999	22/02/1999	7.25%	$0.09
Mid Penn Bancorp Inc	08/02/1999	22/02/1999	2.73%	$1.53
Takara & Co Ltd	25/11/1998	22/02/1999	2.72%	JP¥6
Schroder AsiaPacific Fund PLC	18/01/1999	22/02/1999	1.98%	£0.01
Amundi BKK Rent	18/02/1999	22/02/1999	1.59%	€3.91
SAM Engineering & Equipment (M) Bhd	15/01/1999	22/02/1999	0.71%	MYR 0.02
Texchem Resources Bhd	14/01/1999	22/02/1999	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount