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	3.02%	$0.39
Highwoods Properties Inc	02/02/1999	17/02/1999	6.48%	$0.54
Kapital Plus A	15/02/1999	17/02/1999	1.80%	€1.23
Allianz Wachstum Europa A	15/02/1999	17/02/1999	1.87%	€0.10
Allianz Interglobal A	15/02/1999	17/02/1999	1.97%	€0.79
Allianz Rohstofffonds A	15/02/1999	17/02/1999	1.73%	€0.79
Allianz Nebenwerte Deutschland A	15/02/1999	17/02/1999	1.67%	€0.87
Allianz Euro Rentenfonds A	15/02/1999	17/02/1999	2.22%	€2.38
Concentra A	15/02/1999	17/02/1999	1.62%	€1.05
FirstGroup PLC	04/01/1999	17/02/1999	2.84%	£0.03
Allianz Biotechnologie A	15/02/1999	17/02/1999	2.05%	€0.05
Industria A	15/02/1999	17/02/1999	1.73%	€1.00
Allianz Informationstechnologie A	15/02/1999	17/02/1999	1.90%	€0.05
Allianz Vermögensbildung Deutschland A	15/02/1999	17/02/1999	1.59%	€1.76
Greenbrier Companies Inc	25/01/1999	17/02/1999	2.83%	$0.06
Landmark Bancorp Inc	01/02/1999	17/02/1999	3.42%	$0.08
Allianz US Large Cap Growth A	15/02/1999	17/02/1999	1.97%	€0.18
Allianz Europazins A	15/02/1999	17/02/1999	1.79%	€3.09
Allianz Fonds Schweiz A	15/02/1999	17/02/1999	1.64%	€0.46
Allianz Fonds Japan A	15/02/1999	17/02/1999	1.85%	€0.10
Allianz Vermögensbildung Europa A	15/02/1999	17/02/1999	2.31%	€0.54
Allianz Money Market US $ A	15/02/1999	17/02/1999	2.59%	$4.85
WSFS Financial Corp	03/02/1999	17/02/1999	1.25%	$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