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	5.76%	€0.08
Mattel Inc	06/09/2000	04/10/2000	0.00%	$0.09
Amcor PLC CDI	08/09/2000	04/10/2000	6.25%	A$0.17
Raymond James Financial Inc	15/09/2000	04/10/2000	1.17%	$0.03
Cathay Pacific Airways Ltd	07/09/2000	04/10/2000	6.52%	HK$0.17
Qantas Airways Ltd	31/08/2000	04/10/2000	2.89%	A$0.12
Franklin Global Trust	11/09/2000	04/10/2000	1.18%	£0.01
AmeriServ Financial Inc	01/09/2000	04/10/2000	4.18%	$0.09
El Puerto de Liverpool SAB de CV Series C1	02/10/2000	04/10/2000	3.15%	MX$0.06
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2000	04/10/2000	6.27%	£0.00
ARN Media Ltd	11/09/2000	04/10/2000	4.89%	A$0.32
Carlton Investments	18/09/2000	04/10/2000	3.21%	A$0.18
El Puerto de Liverpool SAB de CV	02/10/2000	04/10/2000	2.89%	MX$0.06
Lay Hong Bhd	13/09/2000	04/10/2000	1.38%	MYR 0.01
Sun Hing Vision Group Holdings Ltd	28/08/2000	04/10/2000	8.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount