Dividend Calendar 27 July 2000

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On 27 July 2000 26 securities pay a dividend.

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All 26 dividends with pay date on 27 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	29/06/2000	27/07/2000	3.70%	CA$0.12
Annaly Capital Management Inc	29/06/2000	27/07/2000	13.16%	$0.30
AT&S Austria Technologie & Systemtechnik AG	10/07/2000	27/07/2000	0.00%	€0.22
Apollo Commercial Real Estate Finance Inc	28/06/2000	27/07/2000	14.55%	$0.47
China Merchants Port Holdings Co Ltd	15/06/2000	27/07/2000	5.07%	HK$0.07
Schindler Holding AG	27/07/2000	27/07/2000	2.76%	CHF 0.15
Schindler Holding AG Non Voting	27/07/2000	27/07/2000	2.66%	CHF 0.15
Gabelli Utility Trust	17/07/2000	27/07/2000	9.36%	$0.05
China Yuchai International Ltd	08/06/2000	27/07/2000	1.94%	$0.01
TR Property Investment Trust	03/07/2000	27/07/2000	5.24%	£0.01
Virbac SA	27/07/2000	27/07/2000	0.42%	€0.47
Hersha Hospitality Trust - Class A	26/06/2000	27/07/2000	0.00%	$0.72
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	14/07/2000	27/07/2000	4.66%	€0.26
China Merchants Port Group Co Ltd	24/07/2000	27/07/2000	5.59%	HK$0.06
Genting Malaysia Bhd	03/07/2000	27/07/2000	3.87%	MYR 0.02
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	14/07/2000	27/07/2000	5.03%	€1.64
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	14/07/2000	27/07/2000	3.65%	$0.59
Adama Ltd Class B	24/07/2000	27/07/2000	0.00%	HK$0.05
Fiyta Precision Technology Co Ltd Class A	26/07/2000	27/07/2000	0.74%	CN¥0.05
Guoan International Ltd	17/07/2000	27/07/2000	0.00%	HK$0.14
JPMorgan Funds - Sterling Bond Fund A (dist)	14/07/2000	27/07/2000	0.00%	£0.04
Konka Group Co Ltd Class A	26/07/2000	27/07/2000	0.00%	CN¥0.07
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	27/07/2000	27/07/2000	2.94%	CHF 0.15
Shenzhen Wongtee International Enterprise Co Ltd Class B	24/07/2000	27/07/2000	0.00%	HK$0.02
SHS Holdings Ltd	05/07/2000	27/07/2000	1.92%	SGD 0.00
Sunautas Co Ltd	25/04/2000	27/07/2000	0.00%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount