SYMBOL  DIV/SHARE    SHARES   DIVIDENDS     SHARES   DIVIDENDS     SHARES   DIVIDENDS
======  =========    =======  ==========    =======  ==========    =======  ==========

RVT     1.62         2000     3240.00       2194     3554.28       1063     1722.06
HQH     1.59         5000     7950.00       2248     3574.32       1704     2709.36
                                                                                          
IMH     1.65         0        0.00          0        0.00          0        0.00
NFI     5.60         1000     5600.00       0        0.00          0        0.00
                                                                                          
RAS     2.44         0        0.00          704      1717.76       1750     4270.00
GTY     1.78         500      890.00        0        0.00          0        0.00
                                                                                          
NAT     4.90         1146     5615.40                0.00                   0.00
VLCCF   3.60                  0.00                   0.00          2000     7200.00
PTF     2.03         2000     4060.00                0.00                   0.00
                                                                                          
HIX     0.70         5000     3500.00                0.00                   0.00
KHI     0.67         10000    6700.00       10000    6700.00                0.00