Dividend Calendar 26 February 1998

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All 19 dividends with pay date on 26 February 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/02/1998	26/02/1998	4.76%	CA$0.22
AptarGroup Inc	02/02/1998	26/02/1998	1.08%	$0.08
National Grid PLC ADR	03/12/1997	26/02/1998	5.59%	$0.82
National Grid PLC ADR	07/01/1998	26/02/1998	5.59%	$7.75
Regency Centers Corp	10/02/1998	26/02/1998	3.82%	$0.44
Haverty Furniture Companies Inc	11/02/1998	26/02/1998	5.51%	$0.04
The Merchants Trust PLC	19/01/1998	26/02/1998	5.16%	£0.04
Stifel Financial Corp	10/02/1998	26/02/1998	1.47%	$0.03
Transportadora de Gas del Sur SA ADR	19/02/1998	26/02/1998	0.00%	$0.50
VSE Corp	03/02/1998	26/02/1998	0.35%	$0.02
Energy Resources of Australia Ltd Class A	06/02/1998	26/02/1998	0.00%	A$0.01
Energy Resources of Australia Ltd Class A	04/02/1998	26/02/1998	0.00%	A$0.01
PIMCO Strategic Income Fund	10/02/1998	26/02/1998	7.89%	$0.07
Weis Markets Inc	04/02/1998	26/02/1998	1.93%	$0.24
Crawford & Co Class A	11/02/1998	26/02/1998	2.40%	$0.13
Haverty Furniture Companies Inc Class A	11/02/1998	26/02/1998	5.39%	$0.02
Sanderson Farms Inc	06/02/1998	26/02/1998	0.00%	$0.03
Crawford & Co Class B	11/02/1998	26/02/1998	2.44%	$0.13
Northeast Indiana Bancorp Inc	10/02/1998	26/02/1998	4.11%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount