Dividend Calendar 27 July 2000

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All 23 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	5.31%	CA$0.12
Annaly Capital Management Inc	29/06/2000	27/07/2000	13.41%	$0.30
Apollo Commercial Real Estate Finance Inc	28/06/2000	27/07/2000	11.15%	$0.47
China Merchants Port Holdings Co Ltd	15/06/2000	27/07/2000	5.67%	HK$0.07
Tsingtao Brewery Co Ltd Class H	25/05/2000	27/07/2000	4.22%	CN¥0.10
Gabelli Utility Trust	17/07/2000	27/07/2000	11.09%	$0.05
China Yuchai International Ltd	08/06/2000	27/07/2000	3.66%	$0.01
Hersha Hospitality Trust Ordinary Shares - Class A	26/06/2000	27/07/2000	0.00%	$0.72
Virbac SA	27/07/2000	27/07/2000	0.42%	€0.47
TR Property Investment Trust	03/07/2000	27/07/2000	5.04%	£0.01
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	14/07/2000	27/07/2000	4.35%	€0.26
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	14/07/2000	27/07/2000	3.40%	$0.59
China Merchants Port Group Co Ltd	24/07/2000	27/07/2000	5.08%	HK$0.05
Adama Ltd Class B	24/07/2000	27/07/2000	0.00%	HK$0.05
Fiyta Precision Technology Co Ltd	26/07/2000	27/07/2000	4.04%	CN¥0.05
Genting Malaysia Bhd	03/07/2000	27/07/2000	6.94%	MYR 0.02
Guoan International Ltd	17/07/2000	27/07/2000	0.00%	HK$0.14
JPM Emerging Markets Debt A (dist) - EUR (hedged)	14/07/2000	27/07/2000	5.44%	€1.64
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
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	2.31%	SGD 0.00
Sunautas Co Ltd	25/04/2000	27/07/2000	8.17%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount