Dividend Calendar 11 August 2000

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All 25 dividends with pay date on 11 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	10/07/2000	11/08/2000	6.10%	£0.10
Vodafone Group PLC	05/06/2000	11/08/2000	3.83%	€0.01
General Dynamics Corp	12/07/2000	11/08/2000	1.85%	$0.13
Shimano Inc	16/05/2000	11/08/2000	2.11%	JP¥8
Nucor Corp	28/06/2000	11/08/2000	0.93%	$0.15
Pentair PLC	26/07/2000	11/08/2000	1.48%	$0.17
abrdn Asia-Pacific Income Fund Inc	27/07/2000	11/08/2000	14.26%	$0.05
Northwest Bancshares Inc	26/07/2000	11/08/2000	5.49%	$0.02
abrdn Global Income Fund Inc.	27/07/2000	11/08/2000	33.25%	$0.07
H.B. Fuller Co	27/07/2000	11/08/2000	1.53%	$0.05
Cogeco Communications Inc	26/07/2000	11/08/2000	6.51%	CA$0.06
Apartment Investment & Management Co - Class A	02/08/2000	11/08/2000	127.32%	$0.70
Hannan Metals Ltd	19/06/2000	11/08/2000	0.00%	£0.03
Cogeco Inc Shs	26/07/2000	11/08/2000	6.60%	CA$0.05
Apartment Income REIT Corp Class A	02/08/2000	11/08/2000	0.00%	$0.89
MFS Intermediate High Income Fund	27/07/2000	11/08/2000	10.60%	$0.06
Worldwide Healthcare	03/07/2000	11/08/2000	0.67%	£0.00
BlackRock Throgmorton Trust PLC	17/07/2000	11/08/2000	0.00%	£0.01
Value Line Inc	26/07/2000	11/08/2000	4.18%	$0.25
Batu Kawan Bhd	11/07/2000	11/08/2000	3.73%	MYR 0.06
Cosel Co Ltd	16/05/2000	11/08/2000	3.89%	JP¥3
Hansa Investment Company Ltd 'A' Class A	19/06/2000	11/08/2000	0.00%	£0.01
Hansa Investment Company Ltd Ord	19/06/2000	11/08/2000	0.00%	£0.01
PT Tifico Fiber Indonesia Tbk	26/07/2000	11/08/2000	0.00%	IDR 25
Shanghai Mechanical & Electrical Industry Co Ltd Class A	10/08/2000	11/08/2000	1.87%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount