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	5.23%	$0.47
Unum Group	21/01/1999	19/02/1999	2.08%	$0.15
Healthpeak Properties Inc	01/02/1999	19/02/1999	6.97%	$0.31
MFA Financial Inc	29/12/1998	19/02/1999	15.22%	$0.27
WestRock Co	04/02/1999	19/02/1999	1.10%	$0.04
M.D.C. Holdings Inc	04/02/1999	19/02/1999	0.80%	$0.02
NiSource Inc	27/01/1999	19/02/1999	2.78%	$0.26
Westamerica Bancorp	03/02/1999	19/02/1999	3.80%	$0.16
Idacorp Inc	21/01/1999	19/02/1999	2.98%	$0.47
Radius Recycling Inc - Class A	02/02/1999	19/02/1999	2.53%	$0.02
AllianceBernstein Global High Income Fund Inc.	03/02/1999	19/02/1999	7.13%	$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	9.07%	$0.07
First Trust Enhanced Equity Income Fund	08/02/1999	19/02/1999	6.84%	$0.49
TXNM Energy Inc	28/01/1999	19/02/1999	2.89%	$0.13
SouthState Corp	03/02/1999	19/02/1999	2.35%	$0.11
Weis Markets Inc	03/02/1999	19/02/1999	1.88%	$0.25
Shore Bancshares Inc	04/02/1999	19/02/1999	3.06%	$0.09
Northeast Bank	27/01/1999	19/02/1999	0.04%	$0.05
Timberland Bancorp Inc	03/02/1999	19/02/1999	3.33%	$0.03
Kitakei Co Ltd	17/11/1998	19/02/1999	6.44%	JP¥5
Lifetime Brands Inc	03/02/1999	19/02/1999	3.34%	$0.06
Allianz SGB Renten P	17/02/1999	19/02/1999	1.79%	€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	2.99%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount