Dividend Calendar 27 January 1999

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All 9 dividends with pay date on 27 January 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	31/12/1998	27/01/1999	3.69%	CA$0.11
Host Hotels & Resorts Inc	23/12/1998	27/01/1999	6.72%	$0.98
Sappi Ltd	21/12/1998	27/01/1999	23.07%	ZAR 1.00
PIMCO Strategic Income Fund	18/12/1998	27/01/1999	8.96%	$0.07
United Security Bancshares	19/01/1999	27/01/1999	4.61%	$0.03
ICBC Turkey Bank AS	27/01/1999	27/01/1999	0.00%	TRY 0.34
C&D Newin Paper & Pulp Corp Ltd	08/01/1999	27/01/1999	0.00%	HK$0.05
JSS Multi Asset - Global Opportunities P EUR dist	22/01/1999	27/01/1999	0.89%	€1.00
Kin Yat Holdings Ltd	08/01/1999	27/01/1999	0.00%	HK$0.02