Dividend Calendar 22 February 1999

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All 19 dividends with pay date on 22 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	29/01/1999	22/02/1999	1.49%	$0.56
Shimano Inc	17/11/1998	22/02/1999	2.10%	JP¥8
Capital One Financial Corp	08/02/1999	22/02/1999	1.58%	$0.03
CF Industries Holdings Inc	03/02/1999	22/02/1999	1.93%	$0.03
CMS Energy Corp	29/01/1999	22/02/1999	3.17%	$0.33
The Merchants Trust PLC	18/01/1999	22/02/1999	4.88%	£0.04
Artesian Resources Corp Class A	08/02/1999	22/02/1999	4.04%	$0.12
Crown Holdings Inc	03/02/1999	22/02/1999	1.42%	$0.25
Equity Commonwealth	21/01/1999	22/02/1999	0.00%	$1.52
Webster Financial Corp	04/02/1999	22/02/1999	2.09%	$0.11
GPT Group	02/02/1999	22/02/1999	4.76%	A$0.16
GPT Group	03/02/1999	22/02/1999	4.76%	A$0.16
Ellsworth Growth and Income Fund Ltd	04/02/1999	22/02/1999	7.99%	$0.09
Mid Penn Bancorp Inc	08/02/1999	22/02/1999	2.63%	$1.53
Schroder AsiaPacific Fund PLC	18/01/1999	22/02/1999	1.47%	£0.01
Takara & Co Ltd	25/11/1998	22/02/1999	4.02%	JP¥6
Amundi BKK Rent	18/02/1999	22/02/1999	0.00%	€3.91
SAM Engineering & Equipment (M) Bhd	15/01/1999	22/02/1999	0.54%	MYR 0.02
Texchem Resources Bhd	14/01/1999	22/02/1999	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount