Dividend Calendar 23 October 2000

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All 25 dividends with pay date on 23 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Telecommunications Ltd	28/09/2000	23/10/2000	4.18%	SGD 0.06
Redwood Trust Inc	27/09/2000	23/10/2000	14.33%	$0.42
Saba Capital Income & Opportunities Fund	06/10/2000	23/10/2000	15.04%	$0.07
Andersons Inc	28/09/2000	23/10/2000	1.04%	$0.02
Hong Kong and China Gas Co Ltd	10/10/2000	23/10/2000	5.05%	HK$0.03
Origin Energy Ltd	15/10/2000	23/10/2000	6.02%	A$0.05
Origin Energy Ltd	13/10/2000	23/10/2000	6.02%	A$0.05
Origin Energy Ltd	18/09/2000	23/10/2000	6.02%	A$0.05
M/I Homes Inc	28/09/2000	23/10/2000	0.00%	$0.03
First Industrial Realty Trust Inc	27/09/2000	23/10/2000	3.06%	$0.62
Austal Ltd	10/10/2000	23/10/2000	0.00%	A$0.06
Cathay General Bancorp	10/10/2000	23/10/2000	2.45%	$0.06
Veris Residential Inc	02/10/2000	23/10/2000	1.72%	$0.61
AGF Management Ltd Shs -B- Non-Voting	06/10/2000	23/10/2000	2.49%	CA$0.05
APM Automotive Holdings Bhd	19/09/2000	23/10/2000	6.71%	MYR 0.05
Pigeon Corp	26/07/2000	23/10/2000	3.77%	JP¥1
The Hour Glass Ltd	04/10/2000	23/10/2000	2.17%	SGD 0.00
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	1.59%	$0.12
Chennai Petroleum Corp Ltd	16/08/2000	23/10/2000	0.64%	₹3.00
Embelton Ltd	03/10/2000	23/10/2000	4.32%	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