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	2.87%	$0.39
Highwoods Properties Inc	02/02/1999	17/02/1999	7.09%	$0.54
Kapital Plus A	15/02/1999	17/02/1999	1.82%	€1.23
Allianz Wachstum Europa A	15/02/1999	17/02/1999	1.76%	€0.10
Allianz Interglobal A	15/02/1999	17/02/1999	1.93%	€0.79
Allianz Rohstofffonds A	15/02/1999	17/02/1999	1.69%	€0.79
Allianz Nebenwerte Deutschland A	15/02/1999	17/02/1999	1.73%	€0.87
Allianz Euro Rentenfonds A	15/02/1999	17/02/1999	2.28%	€2.38
Concentra A	15/02/1999	17/02/1999	1.62%	€1.05
Allianz Biotechnologie A	15/02/1999	17/02/1999	1.84%	€0.05
Industria A	15/02/1999	17/02/1999	1.72%	€1.00
Allianz Informationstechnologie A	15/02/1999	17/02/1999	2.10%	€0.05
Allianz Vermögensbildung Deutschland A	15/02/1999	17/02/1999	1.56%	€1.76
FirstGroup PLC	04/01/1999	17/02/1999	3.24%	£0.03
Greenbrier Companies Inc	25/01/1999	17/02/1999	2.19%	$0.06
Allianz US Large Cap Growth A	15/02/1999	17/02/1999	2.09%	€0.18
Landmark Bancorp Inc	01/02/1999	17/02/1999	3.40%	$0.08
Allianz Fonds Schweiz A	15/02/1999	17/02/1999	1.59%	€0.46
Allianz Europazins A	15/02/1999	17/02/1999	1.83%	€3.09
Allianz Fonds Japan A	15/02/1999	17/02/1999	1.86%	€0.10
Allianz Vermögensbildung Europa A	15/02/1999	17/02/1999	2.32%	€0.54
Allianz Money Market US $ A	15/02/1999	17/02/1999	2.61%	$4.85
WSFS Financial Corp	03/02/1999	17/02/1999	1.15%	$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