Dividend Calendar 11 February 2000

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All 26 dividends with pay date on 11 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	06/12/1999	11/02/2000	6.10%	£0.19
Vodafone Group PLC	22/11/1999	11/02/2000	3.83%	€0.01
General Dynamics Corp	12/01/2000	11/02/2000	1.85%	$0.12
Golden Ocean Group Ltd	26/01/2000	11/02/2000	0.00%	$2.20
Nucor Corp	29/12/1999	11/02/2000	0.93%	$0.13
Pentair PLC	26/01/2000	11/02/2000	1.48%	$0.16
abrdn Asia-Pacific Income Fund Inc	27/01/2000	11/02/2000	14.26%	$0.06
Northwest Bancshares Inc	26/01/2000	11/02/2000	5.49%	$0.02
abrdn Global Income Fund Inc.	27/01/2000	11/02/2000	33.25%	$0.08
M.D.C. Holdings Inc	28/01/2000	11/02/2000	0.00%	$0.03
Cogeco Communications Inc	26/01/2000	11/02/2000	6.51%	CA$0.06
Apartment Investment & Management Co - Class A	02/02/2000	11/02/2000	127.32%	$0.70
Cogeco Inc Shs	26/01/2000	11/02/2000	6.60%	CA$0.05
Apartment Income REIT Corp Class A	02/02/2000	11/02/2000	0.00%	$0.89
MFS Intermediate High Income Fund	27/01/2000	11/02/2000	10.60%	$0.06
Star Group LP	31/01/2000	11/02/2000	6.44%	$0.58
Schroder UK Mid Cap	10/01/2000	11/02/2000	3.25%	£0.02
Heartland Financial USA Inc	26/01/2000	11/02/2000	0.00%	$0.06
Schoolblazer Ltd	21/01/2000	11/02/2000	0.00%	A$0.04
Value Line Inc	28/01/2000	11/02/2000	4.18%	$0.25
Gold Peak Technology Group Ltd	14/01/2000	11/02/2000	6.35%	HK$0.03
China-Hongkong Photo Products Holdings Ltd	07/01/2000	11/02/2000	0.00%	HK$0.04
Datacolor AG	11/02/2000	11/02/2000	0.00%	CHF 32.00
Invesco Dorsey Wright Industrials Momentum ETF	06/01/2000	11/02/2000	0.00%	$0.19
Kopran Ltd	08/12/1999	11/02/2000	1.55%	₹2.50
Swaraj Engines Ltd	16/12/1999	11/02/2000	2.66%	₹1.83

Security

Ex-Date

Pay Date

Div.%

Amount