Dividend Calendar 20 May 1999

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All 22 dividends with pay date on 20 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	22/04/1999	20/05/1999	1.47%	$0.15
Welltower Inc	30/04/1999	20/05/1999	1.97%	$0.57
Service Properties Trust	16/04/1999	20/05/1999	1.48%	$0.68
Healthpeak Properties Inc	29/04/1999	20/05/1999	5.75%	$0.31
Capital One Financial Corp	11/05/1999	20/05/1999	1.30%	$0.03
Jack Henry & Associates Inc	03/05/1999	20/05/1999	1.27%	$0.02
CF Industries Holdings Inc	03/05/1999	20/05/1999	2.30%	$0.03
NiSource Inc	28/04/1999	20/05/1999	2.90%	$0.26
Crown Holdings Inc	30/04/1999	20/05/1999	1.11%	$0.25
Idacorp Inc	22/04/1999	20/05/1999	2.94%	$0.47
Veidekke ASA	29/04/1999	20/05/1999	5.87%	NOK 0.50
Radius Recycling Inc Ordinary Shares - Class A	03/05/1999	20/05/1999	4.23%	$0.02
Webster Financial Corp	04/05/1999	20/05/1999	2.66%	$0.12
BNY Mellon High Yield Strategies Fund	04/05/1999	20/05/1999	8.11%	$0.12
First Trust Enhanced Equity Income Fund	06/05/1999	20/05/1999	6.86%	$0.49
German American Bancorp Inc	06/05/1999	20/05/1999	2.37%	$0.06
Concejo AB Class B	10/05/1999	20/05/1999	7.43%	SEK 0.46
Northeast Bank	28/04/1999	20/05/1999	0.04%	$0.05
Shore Bancshares Inc	14/05/1999	20/05/1999	2.96%	$0.09
Argo Investments Limited	22/04/1999	20/05/1999	4.00%	A$0.07
Perfectech International Holdings Ltd	13/05/1999	20/05/1999	0.00%	HK$0.04
WVS Financial Corp	06/05/1999	20/05/1999	3.11%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount