Dividend Calendar 27 January 1999

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All 9 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.42%CA$0.11
Host Hotels & Resorts Inc
4.57%$0.98
Sappi Ltd
15.47%ZAR 1.00
PIMCO Strategic Income Fund
8.84%$0.07
United Security Bancshares
4.51%$0.03
ICBC Turkey Bank AS
0.00%TRY 0.34
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.05
JSS Multi Asset - Global Opportunities P EUR dist
0.93%€1.00
Kin Yat Holdings Ltd
0.00%HK$0.02

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