Dividend Calendar 19 February 1999

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All 26 dividends with pay date on 19 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Simon Property Group Inc	03/02/1999	19/02/1999	4.80%	$0.47
Unum Group	21/01/1999	19/02/1999	2.50%	$0.15
Healthpeak Properties Inc	01/02/1999	19/02/1999	6.80%	$0.31
MFA Financial Inc	29/12/1998	19/02/1999	14.13%	$0.27
WestRock Co	04/02/1999	19/02/1999	1.09%	$0.04
NiSource Inc	27/01/1999	19/02/1999	2.75%	$0.26
M.D.C. Holdings Inc	04/02/1999	19/02/1999	0.79%	$0.02
Westamerica Bancorp	03/02/1999	19/02/1999	3.75%	$0.16
Idacorp Inc	21/01/1999	19/02/1999	2.75%	$0.47
Radius Recycling Inc - Class A	02/02/1999	19/02/1999	2.50%	$0.02
AllianceBernstein Global High Income Fund Inc.	03/02/1999	19/02/1999	6.97%	$0.11
Infinera Corp	28/01/1999	19/02/1999	0.00%	$575.89
Eaton Vance Senior Income Trust	10/02/1999	19/02/1999	8.63%	$0.07
First Trust Enhanced Equity Income Fund	08/02/1999	19/02/1999	6.56%	$0.49
TXNM Energy Inc	28/01/1999	19/02/1999	2.87%	$0.13
SouthState Bank Corp	03/02/1999	19/02/1999	2.37%	$0.11
Weis Markets Inc	03/02/1999	19/02/1999	1.95%	$0.25
Northeast Bank	27/01/1999	19/02/1999	0.04%	$0.05
Timberland Bancorp Inc	03/02/1999	19/02/1999	3.00%	$0.03
Kitakei Co Ltd	17/11/1998	19/02/1999	2.97%	JP¥5
Lifetime Brands Inc	03/02/1999	19/02/1999	4.25%	$0.06
Shore Bancshares Inc	04/02/1999	19/02/1999	2.83%	$0.09
Allianz SGB Renten P	17/02/1999	19/02/1999	1.78%	€3.07
Berjaya Corp Bhd	22/01/1999	19/02/1999	0.00%	MYR 0.01
Taoping Inc	03/02/1999	19/02/1999	0.00%	$4.50
Zojirushi Corp	17/11/1998	19/02/1999	2.39%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount