Dividend Calendar 22 February 1999

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All 15 dividends with pay date on 22 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	29/01/1999	22/02/1999	1.97%	$0.56
Shimano Inc	17/11/1998	22/02/1999	1.46%	JP¥8
Capital One Financial Corp	08/02/1999	22/02/1999	1.30%	$0.03
CF Industries Holdings Inc	03/02/1999	22/02/1999	2.30%	$0.03
CMS Energy Corp	29/01/1999	22/02/1999	3.02%	$0.33
Crown Holdings Inc	03/02/1999	22/02/1999	1.11%	$0.25
Equity Commonwealth	21/01/1999	22/02/1999	93.91%	$1.52
The Merchants Trust PLC	18/01/1999	22/02/1999	5.15%	£0.04
Artesian Resources Corp Class A	08/02/1999	22/02/1999	3.54%	$0.12
Webster Financial Corp	04/02/1999	22/02/1999	2.66%	$0.11
GPT Group	02/02/1999	22/02/1999	5.29%	A$0.16
Ellsworth Growth and Income Fund Ltd	04/02/1999	22/02/1999	5.92%	$0.09
Schroder AsiaPacific Fund PLC	18/01/1999	22/02/1999	2.23%	£0.01
Amundi BKK Rent	18/02/1999	22/02/1999	1.69%	€3.91
Mid Penn Bancorp Inc	08/02/1999	22/02/1999	2.53%	$1.53

Security

Ex-Date

Pay Date

Div.%

Amount