Dividend Calendar 18 January 1999

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All 10 dividends with pay date on 18 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/1998	18/01/1999	5.51%	$0.09
Faes Farma SA	18/01/1999	18/01/1999	2.85%	€0.01
Sun Communities Inc	30/12/1998	18/01/1999	3.79%	$0.49
First Industrial Realty Trust Inc	29/12/1998	18/01/1999	3.42%	$0.60
Banc of California Inc	30/12/1998	18/01/1999	2.60%	$0.03
Ingles Markets Inc Class A	06/01/1999	18/01/1999	0.79%	$0.17
Barloworld Ltd	14/12/1998	18/01/1999	0.00%	ZAR 0.88
FACB Industries Inc Bhd	28/12/1998	18/01/1999	0.00%	MYR 0.03
Kitac Corp	15/10/1998	18/01/1999	2.06%	JP¥10
Wah Ha Realty Co Ltd	30/12/1998	18/01/1999	0.00%	HK$0.01