Dividend Calendar 25 February 1999

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All 17 dividends with pay date on 25 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	03/02/1999	25/02/1999	3.69%	CA$0.24
Eaton Corp PLC	04/02/1999	25/02/1999	1.23%	$0.11
AptarGroup Inc	01/02/1999	25/02/1999	1.57%	$0.04
National Grid PLC ADR	02/12/1998	25/02/1999	4.11%	$0.44
KB Home	09/02/1999	25/02/1999	1.56%	$0.08
Stifel Financial Corp	09/02/1999	25/02/1999	1.48%	$0.03
SM Energy Co	10/02/1999	25/02/1999	3.95%	$0.05
XAI Madison Equity Premium Income Fund	09/02/1999	25/02/1999	15.10%	$0.26
Greystone Housing Impact Investors LP	03/02/1999	25/02/1999	17.80%	$0.05
Arconic Corp	04/02/1999	25/02/1999	0.00%	$0.30
BNY Mellon High Yield Strategies Fund	09/02/1999	25/02/1999	8.30%	$0.12
Kennametal Inc	08/02/1999	25/02/1999	2.86%	$0.09
Energy Resources of Australia Ltd Class A	05/02/1999	25/02/1999	0.00%	A$0.00
Standex International Corp	04/02/1999	25/02/1999	0.56%	$0.19
Hextar Healthcare Bhd	05/02/1999	25/02/1999	0.00%	MYR 0.01
Noda Corp	25/11/1998	25/02/1999	4.53%	JP¥8
Northeast Indiana Bancorp Inc	09/02/1999	25/02/1999	3.71%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount