Dividend Calendar 23 February 1999

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All 8 dividends with pay date on 23 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Aon PLC Class A	05/02/1999	23/02/1999	0.93%	$0.19
Saba Capital Income & Opportunities Fund	08/02/1999	23/02/1999	15.21%	$0.07
AllianceBernstein Holding LP	11/02/1999	23/02/1999	9.81%	$0.43
EZCORP Inc Registered Shs -A- Non Vtg	05/02/1999	23/02/1999	0.00%	$0.00
Total Return Securities Fund Inc	11/02/1999	23/02/1999	0.00%	$0.03
Cousins Properties Inc	08/02/1999	23/02/1999	4.31%	$0.41
Argo Group International Holdings Ltd	05/02/1999	23/02/1999	0.00%	$0.27
SIFCO Industries Inc	05/02/1999	23/02/1999	0.00%	$0.05