Dividend Calendar 20 May 1999

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All 27 dividends with pay date on 20 May 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	22/04/1999	20/05/1999	0.80%	$0.15
Welltower Inc	30/04/1999	20/05/1999	1.42%	$0.57
Healthpeak Properties Inc	29/04/1999	20/05/1999	6.97%	$0.31
Service Properties Trust	16/04/1999	20/05/1999	1.81%	$0.68
Capital One Financial Corp	11/05/1999	20/05/1999	1.55%	$0.03
Jack Henry & Associates Inc	03/05/1999	20/05/1999	1.50%	$0.02
CF Industries Holdings Inc	03/05/1999	20/05/1999	2.08%	$0.03
NiSource Inc	28/04/1999	20/05/1999	2.58%	$0.26
Veidekke ASA	29/04/1999	20/05/1999	5.82%	NOK 0.50
Crown Holdings Inc	30/04/1999	20/05/1999	0.91%	$0.25
Idacorp Inc	22/04/1999	20/05/1999	2.42%	$0.47
Ryohin Keikaku Co Ltd	23/02/1999	20/05/1999	0.78%	JP¥3
Webster Financial Corp	04/05/1999	20/05/1999	2.17%	$0.12
BNY Mellon High Yield Strategies Fund	04/05/1999	20/05/1999	8.37%	$0.12
German American Bancorp Inc	06/05/1999	20/05/1999	2.77%	$0.06
Radius Recycling Inc - Class A	03/05/1999	20/05/1999	2.50%	$0.02
First Trust Enhanced Equity Income Fund	06/05/1999	20/05/1999	6.65%	$0.49
Concejo AB Class B	10/05/1999	20/05/1999	16.04%	SEK 0.46
Northeast Bank	28/04/1999	20/05/1999	0.03%	$0.05
Argo Investments Limited	22/04/1999	20/05/1999	4.05%	A$0.07
Lanna Resources PCL	26/03/1999	20/05/1999	6.62%	THB 1.33
People's Garment PCL	01/04/1999	20/05/1999	7.87%	THB 1.20
Perfectech International Holdings Ltd	13/05/1999	20/05/1999	0.00%	HK$0.04
Sawang Export PCL	01/04/1999	20/05/1999	0.00%	THB 0.80
Shore Bancshares Inc	14/05/1999	20/05/1999	2.47%	$0.09
Steamships Trading Co Ltd	30/04/1999	20/05/1999	2.23%	A$0.06
WVS Financial Corp	06/05/1999	20/05/1999	2.69%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount