Dividend Calendar 09 February 2001

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All 25 dividends with pay date on 09 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	20/11/2000	09/02/2001	4.15%	€0.01
American Express Co	03/01/2001	09/02/2001	0.86%	$0.08
General Dynamics Corp	17/01/2001	09/02/2001	1.77%	$0.13
Golden Ocean Group Ltd	24/01/2001	09/02/2001	10.03%	$8.40
Nucor Corp	27/12/2000	09/02/2001	1.36%	$0.15
Enterprise Products Partners LP	29/01/2001	09/02/2001	6.78%	$0.14
Pentair PLC	24/01/2001	09/02/2001	0.94%	$0.17
Bic	09/02/2001	09/02/2001	6.50%	€0.29
Bank Bradesco SA ADR	05/01/2001	09/02/2001	5.04%	$0.00
abrdn Asia-Pacific Income Fund Inc	29/01/2001	09/02/2001	12.96%	$0.05
abrdn Global Income Fund Inc.	29/01/2001	09/02/2001	28.74%	$0.07
Revvity Inc	17/01/2001	09/02/2001	0.27%	$0.07
H.B. Fuller Co	18/01/2001	09/02/2001	1.60%	$0.05
Apartment Investment & Management Co - Class A	31/01/2001	09/02/2001	50.68%	$0.78
Cogeco Inc Shs	24/01/2001	09/02/2001	6.13%	CA$0.05
Apartment Income REIT Corp Class A	31/01/2001	09/02/2001	1.06%	$1.00
Graham Holdings Co - Class B	24/01/2001	09/02/2001	0.65%	$1.40
MFS Intermediate High Income Fund	29/01/2001	09/02/2001	10.06%	$0.05
Charter Hall Retail REIT	20/12/2000	09/02/2001	6.40%	A$0.33
Charter Hall Retail REIT	21/12/2000	09/02/2001	6.40%	A$0.31
Coast Entertainment Holdings Ltd	20/12/2000	09/02/2001	0.00%	A$0.03
Coast Entertainment Holdings Ltd	21/12/2000	09/02/2001	0.00%	A$0.01
Cosel Co Ltd	15/11/2000	09/02/2001	4.74%	JP¥3
Gold Peak Technology Group Ltd	12/01/2001	09/02/2001	3.54%	HK$0.03
Invesco Dorsey Wright Industrials Momentum ETF	04/01/2001	09/02/2001	0.31%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount