Dividend Calendar 23 October 2000

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All 24 dividends with pay date on 23 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Telecommunications Ltd	28/09/2000	23/10/2000	4.08%	SGD 0.06
Redwood Trust Inc	27/09/2000	23/10/2000	15.50%	$0.42
Saba Capital Income & Opportunities Fund	06/10/2000	23/10/2000	15.85%	$0.07
Andersons Inc	28/09/2000	23/10/2000	1.26%	$0.02
Hong Kong and China Gas Co Ltd	10/10/2000	23/10/2000	4.84%	HK$0.03
Origin Energy Ltd	13/10/2000	23/10/2000	5.13%	A$0.05
Origin Energy Ltd	18/09/2000	23/10/2000	5.13%	A$0.05
First Industrial Realty Trust Inc	27/09/2000	23/10/2000	3.37%	$0.62
M/I Homes Inc	28/09/2000	23/10/2000	0.00%	$0.03
Austal Ltd	10/10/2000	23/10/2000	0.00%	A$0.06
Cathay General Bancorp	10/10/2000	23/10/2000	2.46%	$0.06
Veris Residential Inc	02/10/2000	23/10/2000	1.69%	$0.61
AGF Management Ltd Shs -B- Non-Voting	06/10/2000	23/10/2000	2.50%	CA$0.05
APM Automotive Holdings Bhd	19/09/2000	23/10/2000	6.66%	MYR 0.05
The Hour Glass Ltd	04/10/2000	23/10/2000	2.20%	SGD 0.00
Pigeon Corp	26/07/2000	23/10/2000	3.57%	JP¥1
Grid Battery Metals Inc	29/08/2000	23/10/2000	0.00%	£0.03
Asia Standard International Group Ltd	20/09/2000	23/10/2000	0.00%	HK$0.05
AstraZeneca PLC ADR	06/09/2000	23/10/2000	1.98%	$0.12
Chennai Petroleum Corp Ltd	16/08/2000	23/10/2000	0.59%	₹3.00
Embelton Ltd	03/10/2000	23/10/2000	4.16%	A$0.10
Enlightify Inc	13/09/2000	23/10/2000	0.00%	$0.15
Morepen Laboratories Ltd	18/08/2000	23/10/2000	0.00%	₹0.10
Warisan TC Holdings Bhd	19/09/2000	23/10/2000	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount