Dividend Calendar 06 October 2000

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All 22 dividends with pay date on 06 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	20/09/2000	06/10/2000	5.15%	$0.07
SLB Schlumberger Ltd	01/09/2000	06/10/2000	2.07%	$0.09
Omnicom Group Inc	26/09/2000	06/10/2000	4.36%	$0.09
Riocan Real Estate Investment Trust	27/09/2000	06/10/2000	5.34%	CA$0.09
Invesco Bond Income Plus Limited	04/09/2000	06/10/2000	7.13%	£0.03
Standard Bank Group Ltd	04/09/2000	06/10/2000	5.82%	ZAR 0.22
HF Sinclair Corp	27/09/2000	06/10/2000	2.92%	$0.18
Materion Corp	27/09/2000	06/10/2000	0.27%	$0.12
Australian Vintage Ltd	18/09/2000	06/10/2000	0.00%	A$0.06
SkyCity Entertainment Group Ltd	18/09/2000	06/10/2000	0.00%	A$0.07
City Lodge Hotels Ltd	04/09/2000	06/10/2000	4.01%	ZAR 0.36
Aberdeen UK Smaller Cos Growth Trust PLC	04/09/2000	06/10/2000	3.19%	£0.01
American Woodmark Corp	13/09/2000	06/10/2000	0.00%	$0.03
Italtile Ltd	04/09/2000	06/10/2000	17.73%	ZAR 0.02
NSL Ltd	20/09/2000	06/10/2000	3.22%	SGD 0.04
Santam Ltd	11/09/2000	06/10/2000	4.83%	ZAR 0.54
Transpaco Ltd	18/09/2000	06/10/2000	5.60%	ZAR 0.05
Globetronics Technology Bhd	12/09/2000	06/10/2000	0.00%	MYR 0.01
City Chic Collective Ltd	21/09/2000	06/10/2000	0.00%	A$0.03
Computer Engineering & Consulting Ltd	26/07/2000	06/10/2000	4.11%	JP¥4
Lam Soon (Thailand) PCL Shs	19/09/2000	06/10/2000	4.70%	THB 1.00
PT Bintang Mitra Semestaraya Tbk	21/09/2000	06/10/2000	0.00%	IDR 1

Security

Ex-Date

Pay Date

Div.%

Amount