Dividend Calendar 04 October 2000

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All 15 dividends with pay date on 04 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	04/10/2000	04/10/2000	3.75%	€0.08
Mattel Inc	06/09/2000	04/10/2000	0.00%	$0.09
Amcor PLC CDI	08/09/2000	04/10/2000	6.00%	A$0.83
Raymond James Financial Inc	15/09/2000	04/10/2000	1.38%	$0.03
Qantas Airways Ltd	31/08/2000	04/10/2000	3.92%	A$0.11
Cathay Pacific Airways Ltd	07/09/2000	04/10/2000	6.35%	HK$0.17
El Puerto de Liverpool SAB de CV Series C1	02/10/2000	04/10/2000	3.88%	MX$0.06
Franklin Global Trust	11/09/2000	04/10/2000	0.53%	£0.01
AmeriServ Financial Inc	01/09/2000	04/10/2000	3.05%	$0.09
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2000	04/10/2000	6.24%	£0.00
ARN Media Ltd	11/09/2000	04/10/2000	0.00%	A$0.28
Carlton Investments	18/09/2000	04/10/2000	3.54%	A$0.18
El Puerto de Liverpool SAB de CV	02/10/2000	04/10/2000	3.92%	MX$0.06
Lay Hong Bhd	13/09/2000	04/10/2000	1.60%	MYR 0.01
Sun Hing Vision Group Holdings Ltd	28/08/2000	04/10/2000	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount