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	3.06%	$0.39
Highwoods Properties Inc	02/02/1999	17/02/1999	6.62%	$0.54
Kapital Plus A	15/02/1999	17/02/1999	1.61%	€1.23
Allianz Wachstum Europa A	15/02/1999	17/02/1999	1.57%	€0.10
Allianz Interglobal A	15/02/1999	17/02/1999	1.53%	€0.79
Allianz Rohstofffonds A	15/02/1999	17/02/1999	1.71%	€0.79
Allianz Nebenwerte Deutschland A	15/02/1999	17/02/1999	1.71%	€0.87
Allianz Euro Rentenfonds A	15/02/1999	17/02/1999	1.91%	€2.38
Concentra A	15/02/1999	17/02/1999	1.42%	€1.05
Allianz Biotechnologie A	15/02/1999	17/02/1999	1.64%	€0.05
Industria A	15/02/1999	17/02/1999	1.56%	€1.00
Allianz Informationstechnologie A	15/02/1999	17/02/1999	1.17%	€0.05
Allianz Vermögensbildung Deutschland A	15/02/1999	17/02/1999	1.45%	€1.76
Greenbrier Companies Inc	25/01/1999	17/02/1999	1.99%	$0.06
FirstGroup PLC	04/01/1999	17/02/1999	3.93%	£0.03
Landmark Bancorp Inc	01/02/1999	17/02/1999	3.33%	$0.08
Allianz Fonds Schweiz A	15/02/1999	17/02/1999	1.51%	€0.46
Allianz US Large Cap Growth A	15/02/1999	17/02/1999	1.13%	€0.18
Allianz Fonds Japan A	15/02/1999	17/02/1999	1.43%	€0.10
Allianz Vermögensbildung Europa A	15/02/1999	17/02/1999	3.03%	€0.54
Allianz Europazins A	15/02/1999	17/02/1999	1.61%	€3.09
Allianz Money Market US $ A	15/02/1999	17/02/1999	1.55%	$4.85
WSFS Financial Corp	03/02/1999	17/02/1999	1.11%	$0.01
Allianz Geldmarktfonds Spezial A	15/02/1999	17/02/1999	0.00%	€1.59
Roblon AS Class B	12/02/1999	17/02/1999	0.00%	DKK 0.64

Security

Ex-Date

Pay Date

Div.%

Amount