Dividend Calendar 13 October 2000

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On 13 October 2000 75 securities pay a dividend.

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All 75 dividends with pay date on 13 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Pembina Pipeline Corp	27/09/2000	13/10/2000	4.93%	CA$0.08
Cameco Corp	27/09/2000	13/10/2000	0.17%	CA$0.02
Bank OZK	04/10/2000	13/10/2000	4.17%	$0.01
NatWest Group PLC	14/08/2000	13/10/2000	5.58%	£0.33
Chubb Ltd	27/09/2000	13/10/2000	1.24%	$0.13
Arthur J. Gallagher & Co	27/09/2000	13/10/2000	1.32%	$0.12
Equity Residential	18/09/2000	13/10/2000	4.55%	$0.41
Standard Chartered PLC	14/08/2000	13/10/2000	2.58%	£0.06
National Fuel Gas Co	27/09/2000	13/10/2000	2.52%	$0.24
Antofagasta PLC	11/09/2000	13/10/2000	1.27%	£0.01
Host Hotels & Resorts Inc	27/09/2000	13/10/2000	4.54%	$0.23
abrdn Asia-Pacific Income Fund Inc	27/09/2000	13/10/2000	13.05%	$0.05
abrdn Global Income Fund Inc.	27/09/2000	13/10/2000	31.46%	$0.07
West Fraser Timber Co.Ltd	27/09/2000	13/10/2000	1.96%	CA$0.07
Equity Lifestyle Properties Inc	27/09/2000	13/10/2000	3.47%	$0.42
FBD Holdings PLC	11/09/2000	13/10/2000	12.03%	€0.07
Templeton Global Bond Fund A(Mdis)USD	06/10/2000	13/10/2000	6.15%	$0.04
abrdn Australia Equity Fund Inc	27/09/2000	13/10/2000	11.96%	$0.19
Washington Trust Bancorp Inc	05/10/2000	13/10/2000	7.35%	$0.12
SkyWest Inc	27/09/2000	13/10/2000	0.00%	$0.02
Suncorp Group Ltd	18/09/2000	13/10/2000	3.80%	A$0.26
Hawkins Inc	13/09/2000	13/10/2000	0.46%	$0.08
MS Emerging Markets Debt Fund	27/09/2000	13/10/2000	7.60%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD	06/10/2000	13/10/2000	9.31%	$0.31
First American Financial Corp	27/09/2000	13/10/2000	3.17%	$0.06
Franklin High Yield Fund A(Mdis)USD	06/10/2000	13/10/2000	6.85%	$0.06
MFS Intermediate High Income Fund	27/09/2000	13/10/2000	10.46%	$0.06
Kimball International Inc Class B	21/09/2000	13/10/2000	0.00%	$0.16
Andrew Peller Ltd Shs -A- Non voting	27/09/2000	13/10/2000	4.33%	CA$0.02
Horizon Bancorp (IN)	28/09/2000	13/10/2000	3.62%	$0.02
Rogers Sugar Inc	27/09/2000	13/10/2000	5.56%	CA$0.19
Sims Ltd	25/09/2000	13/10/2000	1.34%	A$0.15
First Commonwealth Financial Corp	27/09/2000	13/10/2000	3.02%	$0.14
Mesa Royalty Trust	29/08/2000	13/10/2000	3.98%	$0.40
Winpak Ltd	27/09/2000	13/10/2000	0.64%	CA$0.01
Alerus Financial Corp	20/09/2000	13/10/2000	3.48%	$0.03
First Trust/abrdn Global Opportunity Income Fund	27/09/2000	13/10/2000	0.00%	$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	06/10/2000	13/10/2000	3.55%	$0.05
Independent Bank Corp	27/09/2000	13/10/2000	3.40%	$0.10
Acadia Realty Trust	27/09/2000	13/10/2000	3.99%	$0.12
The North American Income Trust PLC	18/09/2000	13/10/2000	3.17%	£0.00
Bharat Petroleum Corp Ltd	25/07/2000	13/10/2000	7.30%	₹0.52
Titan International Inc	27/09/2000	13/10/2000	0.00%	$0.02
Hong Kong Ferry (Holdings) Co Ltd	28/09/2000	13/10/2000	4.89%	HK$0.08
Morguard Real Estate Investment Trust	27/09/2000	13/10/2000	3.74%	CA$0.23
Templeton Emerging Markets Bond Fund N(Mdis)USD	06/10/2000	13/10/2000	9.41%	$0.30
Templeton Global Value and Income Fund A (Qdis)	06/10/2000	13/10/2000	5.36%	$0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	29/09/2000	13/10/2000	6.12%	CA$0.30
Boral Ltd	18/09/2000	13/10/2000	0.00%	A$0.06
Franklin High Yield Fund N(Mdis)USD	06/10/2000	13/10/2000	6.79%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	06/10/2000	13/10/2000	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	06/10/2000	13/10/2000	4.21%	$0.04
Invacare Corp	28/09/2000	13/10/2000	0.00%	$0.01
MFS High Income Municipal Trust	27/09/2000	13/10/2000	5.78%	$0.04
MFS High Yield Municipal Trust	27/09/2000	13/10/2000	5.42%	$0.04
RT VIF Versicherung International Fonds A	12/10/2000	13/10/2000	4.36%	€12.00
TOHO Co Ltd	26/07/2000	13/10/2000	3.64%	JP¥15
Umpqua Holdings Corp	27/09/2000	13/10/2000	0.00%	$0.04
Colony Bankcorp Inc	27/09/2000	13/10/2000	2.43%	$0.03
Dongfeng Electronic Technology Co Ltd Class A	12/10/2000	13/10/2000	0.47%	CN¥0.04
SRP Groupe SA	11/09/2000	13/10/2000	0.00%	£0.01
Templeton Global Bond Fund N(Mdis)USD	06/10/2000	13/10/2000	6.17%	$0.03
AEON Financial Service Co Ltd	15/08/2000	13/10/2000	3.42%	JP¥5
Andrew Peller Ltd Class B	27/09/2000	13/10/2000	3.18%	CA$0.02
Berli Jucker PCL	25/09/2000	13/10/2000	4.83%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	25/09/2000	13/10/2000	1.40%	THB 11.53
China Ruyi Holdings Ltd	25/09/2000	13/10/2000	0.00%	HK$12.67
Clarke Inc	03/10/2000	13/10/2000	0.00%	CA$0.04
Distell Group Holdings Ltd	18/09/2000	13/10/2000	0.00%	ZAR 0.45
Green Leader Holdings Group Ltd	21/09/2000	13/10/2000	0.00%	HK$30.00
North Dallas Bank & Trust Co	06/10/2000	13/10/2000	0.45%	$0.15
Putprop Ltd	09/10/2000	13/10/2000	2.89%	ZAR 0.24
Saregama India Ltd	09/08/2000	13/10/2000	1.30%	₹0.07
Sub Sri Thai PCL	26/09/2000	13/10/2000	0.00%	THB 0.03
Tokyo Rakutenchi Co Ltd	26/07/2000	13/10/2000	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount

Pembina Pipeline Corp

27/09/2000

13/10/2000

4.93%

CA$0.08

Cameco Corp

27/09/2000

13/10/2000

0.17%

CA$0.02

Bank OZK

04/10/2000

13/10/2000

4.17%

$0.01

NatWest Group PLC

14/08/2000

13/10/2000

5.58%

£0.33

Chubb Ltd

27/09/2000

13/10/2000

1.24%

$0.13

Arthur J. Gallagher & Co

27/09/2000

13/10/2000

1.32%

$0.12

Equity Residential

18/09/2000

13/10/2000

4.55%

$0.41

Standard Chartered PLC

14/08/2000

13/10/2000

2.58%

£0.06

National Fuel Gas Co

27/09/2000

13/10/2000

2.52%

$0.24

Antofagasta PLC

11/09/2000

13/10/2000

1.27%

£0.01

Host Hotels & Resorts Inc

27/09/2000

13/10/2000

4.54%

$0.23

abrdn Asia-Pacific Income Fund Inc

27/09/2000

13/10/2000

13.05%

$0.05

abrdn Global Income Fund Inc.

27/09/2000

13/10/2000

31.46%

$0.07

West Fraser Timber Co.Ltd

27/09/2000

13/10/2000

1.96%

CA$0.07

Equity Lifestyle Properties Inc

27/09/2000

13/10/2000

3.47%

$0.42

FBD Holdings PLC

11/09/2000

13/10/2000

12.03%

€0.07

Templeton Global Bond Fund A(Mdis)USD

06/10/2000

13/10/2000

6.15%

$0.04

abrdn Australia Equity Fund Inc

27/09/2000

13/10/2000

11.96%

$0.19

Washington Trust Bancorp Inc

05/10/2000

13/10/2000

7.35%

$0.12

SkyWest Inc

27/09/2000

13/10/2000

0.00%

$0.02

Suncorp Group Ltd

18/09/2000

13/10/2000

3.80%

A$0.26

Hawkins Inc

13/09/2000

13/10/2000

0.46%

$0.08

MS Emerging Markets Debt Fund

27/09/2000

13/10/2000

7.60%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)USD

06/10/2000

13/10/2000

9.31%

$0.31

First American Financial Corp

27/09/2000

13/10/2000

3.17%

$0.06

Franklin High Yield Fund A(Mdis)USD

06/10/2000

13/10/2000

6.85%

$0.06

MFS Intermediate High Income Fund

27/09/2000

13/10/2000

10.46%

$0.06

Kimball International Inc Class B

21/09/2000

13/10/2000

0.00%

$0.16

Andrew Peller Ltd Shs -A- Non voting

27/09/2000

13/10/2000

4.33%

CA$0.02

Horizon Bancorp (IN)

28/09/2000

13/10/2000

3.62%

$0.02

Rogers Sugar Inc

27/09/2000

13/10/2000

5.56%

CA$0.19

Sims Ltd

25/09/2000

13/10/2000

1.34%

A$0.15

First Commonwealth Financial Corp

27/09/2000

13/10/2000

3.02%

$0.14

Mesa Royalty Trust

29/08/2000

13/10/2000

3.98%

$0.40

Winpak Ltd

27/09/2000

13/10/2000

0.64%

CA$0.01

Alerus Financial Corp

20/09/2000

13/10/2000

3.48%

$0.03

First Trust/abrdn Global Opportunity Income Fund

27/09/2000

13/10/2000

0.00%

$0.06

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

06/10/2000

13/10/2000

3.55%

$0.05

Independent Bank Corp

27/09/2000

13/10/2000

3.40%

$0.10

Acadia Realty Trust

27/09/2000

13/10/2000

3.99%

$0.12

The North American Income Trust PLC

18/09/2000

13/10/2000

3.17%

£0.00

Bharat Petroleum Corp Ltd

25/07/2000

13/10/2000

7.30%

₹0.52

Titan International Inc

27/09/2000

13/10/2000

0.00%

$0.02

Hong Kong Ferry (Holdings) Co Ltd

28/09/2000

13/10/2000

4.89%

HK$0.08

Morguard Real Estate Investment Trust

27/09/2000

13/10/2000

3.74%

CA$0.23

Templeton Emerging Markets Bond Fund N(Mdis)USD

06/10/2000

13/10/2000

9.41%

$0.30

Templeton Global Value and Income Fund A (Qdis)

06/10/2000

13/10/2000

5.36%

$0.05

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

29/09/2000

13/10/2000

6.12%

CA$0.30

Boral Ltd

18/09/2000

13/10/2000

0.00%

A$0.06

Franklin High Yield Fund N(Mdis)USD

06/10/2000

13/10/2000

6.79%

$0.06

Franklin U.S. Government Fund A(Mdis)USD

06/10/2000

13/10/2000

4.00%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

06/10/2000

13/10/2000

4.21%

$0.04

Invacare Corp

28/09/2000

13/10/2000

0.00%

$0.01

MFS High Income Municipal Trust

27/09/2000

13/10/2000

5.78%

$0.04

MFS High Yield Municipal Trust

27/09/2000

13/10/2000

5.42%

$0.04

RT VIF Versicherung International Fonds A

12/10/2000

13/10/2000

4.36%

€12.00

TOHO Co Ltd

26/07/2000

13/10/2000

3.64%

JP¥15

Umpqua Holdings Corp

27/09/2000

13/10/2000

0.00%

$0.04

Colony Bankcorp Inc

27/09/2000

13/10/2000

2.43%

$0.03

Dongfeng Electronic Technology Co Ltd Class A

12/10/2000

13/10/2000

0.47%

CN¥0.04

SRP Groupe SA

11/09/2000

13/10/2000

0.00%

£0.01

Templeton Global Bond Fund N(Mdis)USD

06/10/2000

13/10/2000

6.17%

$0.03

AEON Financial Service Co Ltd

15/08/2000

13/10/2000

3.42%

JP¥5

Andrew Peller Ltd Class B

27/09/2000

13/10/2000

3.18%

CA$0.02

Berli Jucker PCL

25/09/2000

13/10/2000

4.83%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

25/09/2000

13/10/2000

1.40%

THB 11.53

China Ruyi Holdings Ltd

25/09/2000

13/10/2000

0.00%

HK$12.67

Clarke Inc

03/10/2000

13/10/2000

0.00%

CA$0.04

Distell Group Holdings Ltd

18/09/2000

13/10/2000

0.00%

ZAR 0.45

Green Leader Holdings Group Ltd

21/09/2000

13/10/2000

0.00%

HK$30.00

North Dallas Bank & Trust Co

06/10/2000

13/10/2000

0.45%

$0.15

Putprop Ltd

09/10/2000

13/10/2000

2.89%

ZAR 0.24

Saregama India Ltd

09/08/2000

13/10/2000

1.30%

₹0.07

Sub Sri Thai PCL

26/09/2000

13/10/2000

0.00%

THB 0.03

Tokyo Rakutenchi Co Ltd

26/07/2000

13/10/2000

0.00%

JP¥23,185,718

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All 75 dividends with pay date on 13 October 2000

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