Dividend Calendar 27 January 2000

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All 15 dividends with pay date on 27 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	30/12/1999	27/01/2000	3.53%	CA$0.12
Annaly Capital Management Inc	29/12/1999	27/01/2000	13.70%	$0.35
Apollo Commercial Real Estate Finance Inc	29/12/1999	27/01/2000	15.21%	$0.45
National Grid PLC ADR	08/12/1999	27/01/2000	4.33%	$0.57
Gabelli Utility Trust	14/01/2000	27/01/2000	9.52%	$0.05
Commercial Metals Co	05/01/2000	27/01/2000	1.23%	$0.13
Eagle Materials Inc	04/01/2000	27/01/2000	0.55%	$0.05
Wabash National Corp	11/01/2000	27/01/2000	2.58%	$0.04
Heritage Financial Corp	12/01/2000	27/01/2000	3.50%	$0.07
Oriental Watch Holdings Ltd	13/01/2000	27/01/2000	11.02%	HK$0.02
Strauss Group Ltd	13/01/2000	27/01/2000	2.72%	₪0.42
Karrie International Holdings Ltd	06/01/2000	27/01/2000	3.19%	HK$0.03
Kumiai Chemical Industry Co Ltd	26/10/1999	27/01/2000	3.63%	JP¥3
China Sinostar Group Co Ltd	07/01/2000	27/01/2000	0.00%	HK$0.81
Spindex Industries Ltd	05/01/2000	27/01/2000	1.43%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount