Dividend Calendar 27 April 2000

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All 15 dividends with pay date on 27 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	29/03/2000	27/04/2000	11.03%	$0.47
Hennes & Mauritz AB	14/04/2000	27/04/2000	4.17%	SEK 0.68
HSBC Holdings PLC ADR	15/03/2000	27/04/2000	4.37%	$1.15
NKT AS	19/04/2000	27/04/2000	0.00%	DKK 64.85
Henderson Land Development Co Ltd	14/04/2000	27/04/2000	7.23%	HK$0.28
Trelleborg AB Class B	14/04/2000	27/04/2000	1.88%	SEK 1.48
Iluka Resources Ltd	06/04/2000	27/04/2000	1.45%	A$0.10
Credicorp Ltd	11/04/2000	27/04/2000	4.83%	$0.10
Korea Electric Power Corp ADR	28/12/1999	27/04/2000	0.00%	$0.23
PIMCO Strategic Income Fund	06/04/2000	27/04/2000	7.94%	$0.07
ONE Swiss Bank SA	12/04/2000	27/04/2000	6.91%	CHF 0.14
Wabash National Corp	11/04/2000	27/04/2000	1.67%	$0.04
Casa Holdings Ltd	14/04/1999	27/04/2000	2.40%	SGD 0.01
Soho Holly Corp Class A	26/04/2000	27/04/2000	1.22%	CN¥0.10
Wuchan Zhongda Group Co Ltd Class A	26/04/2000	27/04/2000	4.02%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount