Dividend Calendar 11 August 2000

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All 26 dividends with pay date on 11 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	10/07/2000	11/08/2000	6.58%	£0.10
Vodafone Group PLC	05/06/2000	11/08/2000	3.43%	€0.01
General Dynamics Corp	12/07/2000	11/08/2000	1.72%	$0.13
Shimano Inc	16/05/2000	11/08/2000	1.83%	JP¥8
Nucor Corp	28/06/2000	11/08/2000	0.91%	$0.15
Pentair PLC	26/07/2000	11/08/2000	1.80%	$0.17
abrdn Asia-Pacific Income Fund Inc	27/07/2000	11/08/2000	13.49%	$0.05
Northwest Bancshares Inc	26/07/2000	11/08/2000	5.21%	$0.02
H.B. Fuller Co	27/07/2000	11/08/2000	1.77%	$0.05
abrdn Global Income Fund Inc.	27/07/2000	11/08/2000	0.00%	$0.07
Cogeco Communications Inc	26/07/2000	11/08/2000	7.01%	CA$0.06
Apartment Investment & Management Co - Class A	02/08/2000	11/08/2000	143.74%	$0.70
Cogeco Inc Shs	26/07/2000	11/08/2000	7.56%	CA$0.05
Hannan Metals Ltd	19/06/2000	11/08/2000	0.00%	£0.03
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	10.49%	$0.06
Worldwide Healthcare	03/07/2000	11/08/2000	0.62%	£0.00
Property For Industry Ltd	07/08/2000	11/08/2000	4.62%	NZ$0.02
BlackRock Throgmorton Trust PLC	17/07/2000	11/08/2000	0.00%	£0.01
Value Line Inc	26/07/2000	11/08/2000	3.96%	$0.25
Batu Kawan Bhd	11/07/2000	11/08/2000	3.46%	MYR 0.06
Cosel Co Ltd	16/05/2000	11/08/2000	4.23%	JP¥3
Hansa Investment Company Ltd 'A' Class A	19/06/2000	11/08/2000	2.42%	£0.01
Hansa Investment Company Ltd Ord	19/06/2000	11/08/2000	2.40%	£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	2.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount