Dividend Calendar 24 February 1999

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All 14 dividends with pay date on 24 February 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	08/02/1999	24/02/1999	3.06%	$0.32
Royal Bank of Canada	21/01/1999	24/02/1999	2.48%	CA$0.12
Brown & Brown Inc	08/02/1999	24/02/1999	1.19%	$0.01
CTO Realty Growth Inc- New	05/02/1999	24/02/1999	7.37%	$0.35
JB Hunt Transport Services Inc	08/02/1999	24/02/1999	0.67%	$0.01
Braskem SA ADR	25/01/1999	24/02/1999	0.00%	$0.23
North European Oil Royalty Trust	10/02/1999	24/02/1999	15.04%	$0.36
Virtus Total Return Fund Inc.	09/02/1999	24/02/1999	9.81%	$0.07
Embotelladora Andina SA	19/02/1999	24/02/1999	7.63%	CLP 5
Northam Platinum Holdings Ltd	08/02/1999	24/02/1999	3.56%	ZAR 0.10
Embotelladora Andina SA Class A	19/02/1999	24/02/1999	8.83%	CLP 5
VSE Corp	28/01/1999	24/02/1999	0.18%	$0.02
Sanderson Farms Inc	04/02/1999	24/02/1999	0.00%	$0.03
Altech Co Ltd	25/11/1998	24/02/1999	2.65%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount