Dividend Calendar 17 February 1999

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All 25 dividends with pay date on 17 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Ventas Inc	27/01/1999	17/02/1999	2.52%	$0.39
Highwoods Properties Inc	02/02/1999	17/02/1999	9.71%	$0.54
Kapital Plus A	15/02/1999	17/02/1999	2.33%	€1.23
Allianz Wachstum Europa A	15/02/1999	17/02/1999	2.43%	€0.10
Allianz Rohstofffonds A	15/02/1999	17/02/1999	2.20%	€0.79
Allianz Interglobal A	15/02/1999	17/02/1999	2.50%	€0.79
Allianz Euro Rentenfonds A	15/02/1999	17/02/1999	2.32%	€2.38
Allianz Nebenwerte Deutschland A	15/02/1999	17/02/1999	2.71%	€0.87
FirstGroup PLC	04/01/1999	17/02/1999	4.12%	£0.03
Concentra A	15/02/1999	17/02/1999	2.47%	€1.05
Allianz Biotechnologie A	15/02/1999	17/02/1999	2.36%	€0.05
Allianz Vermögensbildung Deutschland A	15/02/1999	17/02/1999	2.49%	€1.76
Industria A	15/02/1999	17/02/1999	2.36%	€1.00
Allianz Informationstechnologie A	15/02/1999	17/02/1999	2.27%	€0.05
Greenbrier Companies Inc	25/01/1999	17/02/1999	2.55%	$0.06
Allianz Europazins A	15/02/1999	17/02/1999	2.31%	€3.09
Allianz US Large Cap Growth A	15/02/1999	17/02/1999	2.43%	€0.18
Landmark Bancorp Inc	01/02/1999	17/02/1999	3.36%	$0.08
Allianz Fonds Schweiz A	15/02/1999	17/02/1999	2.46%	€0.46
Allianz Fonds Japan A	15/02/1999	17/02/1999	2.23%	€0.10
Allianz Money Market US $ A	15/02/1999	17/02/1999	2.91%	$4.85
Allianz Vermögensbildung Europa A	15/02/1999	17/02/1999	2.36%	€0.54
Roblon AS Class B	12/02/1999	17/02/1999	10.00%	DKK 0.64
WSFS Financial Corp	03/02/1999	17/02/1999	1.07%	$0.01
Allianz Geldmarktfonds Spezial A	15/02/1999	17/02/1999	0.00%	€1.59

Security

Ex-Date

Pay Date

Div.%

Amount