Dividend Calendar 26 July 2000

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All 15 dividends with pay date on 26 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
ABC arbitrage SA	26/07/2000	26/07/2000	3.03%	€1.50
Virtus Total Return Fund Inc.	11/07/2000	26/07/2000	9.80%	$0.06
Tianjin Development Holdings Ltd	15/06/2000	26/07/2000	6.50%	HK$0.02
Franklin Limited Duration Income Trust	10/07/2000	26/07/2000	12.67%	$0.17
PIMCO Strategic Income Fund	06/07/2000	26/07/2000	8.95%	$0.07
Orrstown Financial Services Inc	30/06/2000	26/07/2000	3.54%	$0.07
United Security Bancshares	12/07/2000	26/07/2000	4.60%	$0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	21/07/2000	26/07/2000	3.36%	HK$0.04
Computer And Technologies Holdings Ltd	19/06/2000	26/07/2000	7.20%	HK$0.02
Global Dragon Ltd	07/07/2000	26/07/2000	0.00%	SGD 0.00
Harbin Pharmaceutical Group Co Ltd Class A	25/07/2000	26/07/2000	0.00%	CN¥0.03
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	25/07/2000	26/07/2000	4.09%	CN¥0.02
Nadex Co Ltd	25/04/2000	26/07/2000	2.48%	JP¥7
Ossia International Ltd	04/07/2000	26/07/2000	5.96%	SGD 0.00
PT Bentoel Internasional Investama Tbk	13/07/2000	26/07/2000	0.00%	IDR 0

Security

Ex-Date

Pay Date

Div.%

Amount