Dividend Calendar 23 February 1998

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All 10 dividends with pay date on 23 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
SM Energy Co	11/02/1998	23/02/1998	3.22%	$0.05
Webster Financial Corp	05/02/1998	23/02/1998	2.11%	$0.10
Cousins Properties Inc	06/02/1998	23/02/1998	4.54%	$0.36
GPT Group	04/02/1998	23/02/1998	4.81%	A$0.31
GPT Group	02/02/1998	23/02/1998	4.81%	A$0.16
Ellsworth Growth and Income Fund Ltd	05/02/1998	23/02/1998	7.98%	$0.10
Mid Penn Bancorp Inc	09/02/1998	23/02/1998	2.62%	$0.17
Takara & Co Ltd	25/11/1997	23/02/1998	4.00%	JP¥6
Unbound Group PLC Shs GBP	22/12/1997	23/02/1998	0.00%	£0.06
Turcas Holding AS	23/02/1998	23/02/1998	8.08%	TRY 0.05