Dividend Calendar 27 October 1999

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All 14 dividends with pay date on 27 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	01/10/1999	27/10/1999	5.71%	CA$0.12
Annaly Capital Management Inc	07/10/1999	27/10/1999	13.35%	$0.35
Wesfarmers Ltd	03/10/1999	27/10/1999	2.28%	A$0.40
Wesfarmers Ltd	27/09/1999	27/10/1999	2.28%	A$0.28
Heritage Financial Corp	13/10/1999	27/10/1999	4.27%	$0.06
United Security Bancshares	13/10/1999	27/10/1999	5.49%	$0.04
PIMCO Strategic Income Fund	08/10/1999	27/10/1999	6.70%	$0.07
Tata Communications Ltd	17/08/1999	27/10/1999	1.50%	₹10.67
Alpha Systems Inc	27/07/1999	27/10/1999	3.39%	JP¥15
Bajaj Hindusthan Sugar Ltd	17/08/1999	27/10/1999	0.00%	₹0.21
ClearBridge MLP and Midstream TR Fund Inc.	06/10/1999	27/10/1999	4.96%	$0.34
Konka Group Co Ltd Class A	21/10/1999	27/10/1999	0.00%	CN¥0.05
Reece Ltd	07/10/1999	27/10/1999	1.71%	A$0.01
Sasfin Holdings Ltd	27/09/1999	27/10/1999	0.00%	ZAR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount