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	3.71%	CA$0.12
Annaly Capital Management Inc	29/12/1999	27/01/2000	12.99%	$0.35
Apollo Commercial Real Estate Finance Inc	29/12/1999	27/01/2000	14.81%	$0.45
National Grid PLC ADR	08/12/1999	27/01/2000	4.00%	$0.57
Gabelli Utility Trust	14/01/2000	27/01/2000	9.62%	$0.05
Commercial Metals Co	05/01/2000	27/01/2000	1.06%	$0.13
Eagle Materials Inc	04/01/2000	27/01/2000	0.47%	$0.05
Wabash National Corp	11/01/2000	27/01/2000	2.48%	$0.04
Heritage Financial Corp	12/01/2000	27/01/2000	3.39%	$0.07
Oriental Watch Holdings Ltd	13/01/2000	27/01/2000	11.33%	HK$0.02
Strauss Group Ltd	13/01/2000	27/01/2000	3.85%	₪0.42
Karrie International Holdings Ltd	06/01/2000	27/01/2000	2.33%	HK$0.03
Kumiai Chemical Industry Co Ltd	26/10/1999	27/01/2000	3.17%	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