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	4.49%	CA$0.08
Cameco Corp	27/09/2000	13/10/2000	0.16%	CA$0.02
Bank OZK	04/10/2000	13/10/2000	4.03%	$0.01
NatWest Group PLC	14/08/2000	13/10/2000	5.11%	£0.33
Chubb Ltd	27/09/2000	13/10/2000	1.25%	$0.13
Arthur J. Gallagher & Co	27/09/2000	13/10/2000	1.36%	$0.12
Equity Residential	18/09/2000	13/10/2000	4.43%	$0.41
Standard Chartered PLC	14/08/2000	13/10/2000	2.22%	£0.06
National Fuel Gas Co	27/09/2000	13/10/2000	2.90%	$0.24
Antofagasta PLC	11/09/2000	13/10/2000	1.20%	£0.01
abrdn Asia-Pacific Income Fund Inc	27/09/2000	13/10/2000	14.27%	$0.05
Host Hotels & Resorts Inc	27/09/2000	13/10/2000	6.74%	$0.23
West Fraser Timber Co.Ltd	27/09/2000	13/10/2000	1.86%	CA$0.07
abrdn Global Income Fund Inc.	27/09/2000	13/10/2000	33.29%	$0.07
FBD Holdings PLC	11/09/2000	13/10/2000	11.87%	€0.07
Equity Lifestyle Properties Inc	27/09/2000	13/10/2000	3.55%	$0.42
Templeton Global Bond Fund A(Mdis)USD	06/10/2000	13/10/2000	6.36%	$0.04
SkyWest Inc	27/09/2000	13/10/2000	0.00%	$0.02
abrdn Australia Equity Fund Inc	27/09/2000	13/10/2000	12.12%	$0.19
Washington Trust Bancorp Inc	05/10/2000	13/10/2000	6.39%	$0.12
Suncorp Group Ltd	18/09/2000	13/10/2000	3.55%	A$0.26
Hawkins Inc	13/09/2000	13/10/2000	0.50%	$0.08
First American Financial Corp	27/09/2000	13/10/2000	3.25%	$0.06
MS Emerging Markets Debt Fund	27/09/2000	13/10/2000	8.18%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD	06/10/2000	13/10/2000	9.16%	$0.31
Franklin High Yield Fund A(Mdis)USD	06/10/2000	13/10/2000	7.01%	$0.06
MFS Intermediate High Income Fund	27/09/2000	13/10/2000	10.61%	$0.06
Horizon Bancorp (IN)	28/09/2000	13/10/2000	3.30%	$0.02
Kimball International Inc Class B	21/09/2000	13/10/2000	0.00%	$0.16
Sims Ltd	25/09/2000	13/10/2000	0.93%	A$0.15
Andrew Peller Ltd Shs -A- Non voting	27/09/2000	13/10/2000	4.40%	CA$0.02
First Commonwealth Financial Corp	27/09/2000	13/10/2000	2.88%	$0.14
Rogers Sugar Inc	27/09/2000	13/10/2000	5.24%	CA$0.19
Independent Bank Corp	27/09/2000	13/10/2000	3.28%	$0.10
Mesa Royalty Trust	29/08/2000	13/10/2000	7.20%	$0.40
Alerus Financial Corp	20/09/2000	13/10/2000	2.97%	$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	3.58%	$0.05
Acadia Realty Trust	27/09/2000	13/10/2000	3.81%	$0.12
The North American Income Trust PLC	18/09/2000	13/10/2000	3.17%	£0.00
Winpak Ltd	27/09/2000	13/10/2000	0.49%	CA$0.01
Bharat Petroleum Corp Ltd	25/07/2000	13/10/2000	7.35%	₹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	5.24%	HK$0.08
Morguard Real Estate Investment Trust	27/09/2000	13/10/2000	3.56%	CA$0.23
Templeton Emerging Markets Bond Fund N(Mdis)USD	06/10/2000	13/10/2000	9.16%	$0.30
Templeton Global Value and Income Fund A (Qdis)	06/10/2000	13/10/2000	5.28%	$0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	29/09/2000	13/10/2000	6.22%	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	6.87%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	06/10/2000	13/10/2000	4.04%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	06/10/2000	13/10/2000	4.08%	$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	10.79%	$0.04
MFS High Yield Municipal Trust	27/09/2000	13/10/2000	6.29%	$0.04
RT VIF Versicherung International Fonds A	12/10/2000	13/10/2000	4.17%	€12.00
SRP Groupe SA	11/09/2000	13/10/2000	0.00%	£0.01
Umpqua Holdings Corp	27/09/2000	13/10/2000	0.00%	$0.04
AEON Financial Service Co Ltd	15/08/2000	13/10/2000	0.00%	JP¥5
Colony Bankcorp Inc	27/09/2000	13/10/2000	2.36%	$0.03
Dongfeng Electronic Technology Co Ltd Class A	12/10/2000	13/10/2000	0.50%	CN¥0.04
Templeton Global Bond Fund N(Mdis)USD	06/10/2000	13/10/2000	6.54%	$0.03
TOHO Co Ltd	26/07/2000	13/10/2000	3.81%	JP¥15
Andrew Peller Ltd Class B	27/09/2000	13/10/2000	2.61%	CA$0.02
Berli Jucker PCL	25/09/2000	13/10/2000	3.57%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	25/09/2000	13/10/2000	1.01%	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	0.47%	$0.15
Putprop Ltd	09/10/2000	13/10/2000	2.45%	ZAR 0.24
Saregama India Ltd	09/08/2000	13/10/2000	0.96%	₹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

4.49%

CA$0.08

Cameco Corp

27/09/2000

13/10/2000

0.16%

CA$0.02

Bank OZK

04/10/2000

13/10/2000

4.03%

$0.01

NatWest Group PLC

14/08/2000

13/10/2000

5.11%

£0.33

Chubb Ltd

27/09/2000

13/10/2000

1.25%

$0.13

Arthur J. Gallagher & Co

27/09/2000

13/10/2000

1.36%

$0.12

Equity Residential

18/09/2000

13/10/2000

4.43%

$0.41

Standard Chartered PLC

14/08/2000

13/10/2000

2.22%

£0.06

National Fuel Gas Co

27/09/2000

13/10/2000

2.90%

$0.24

Antofagasta PLC

11/09/2000

13/10/2000

1.20%

£0.01

abrdn Asia-Pacific Income Fund Inc

27/09/2000

13/10/2000

14.27%

$0.05

Host Hotels & Resorts Inc

27/09/2000

13/10/2000

6.74%

$0.23

West Fraser Timber Co.Ltd

27/09/2000

13/10/2000

1.86%

CA$0.07

abrdn Global Income Fund Inc.

27/09/2000

13/10/2000

33.29%

$0.07

FBD Holdings PLC

11/09/2000

13/10/2000

11.87%

€0.07

Equity Lifestyle Properties Inc

27/09/2000

13/10/2000

3.55%

$0.42

Templeton Global Bond Fund A(Mdis)USD

06/10/2000

13/10/2000

6.36%

$0.04

SkyWest Inc

27/09/2000

13/10/2000

0.00%

$0.02

abrdn Australia Equity Fund Inc

27/09/2000

13/10/2000

12.12%

$0.19

Washington Trust Bancorp Inc

05/10/2000

13/10/2000

6.39%

$0.12

Suncorp Group Ltd

18/09/2000

13/10/2000

3.55%

A$0.26

Hawkins Inc

13/09/2000

13/10/2000

0.50%

$0.08

First American Financial Corp

27/09/2000

13/10/2000

3.25%

$0.06

MS Emerging Markets Debt Fund

27/09/2000

13/10/2000

8.18%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)USD

06/10/2000

13/10/2000

9.16%

$0.31

Franklin High Yield Fund A(Mdis)USD

06/10/2000

13/10/2000

7.01%

$0.06

MFS Intermediate High Income Fund

27/09/2000

13/10/2000

10.61%

$0.06

Horizon Bancorp (IN)

28/09/2000

13/10/2000

3.30%

$0.02

Kimball International Inc Class B

21/09/2000

13/10/2000

0.00%

$0.16

Sims Ltd

25/09/2000

13/10/2000

0.93%

A$0.15

Andrew Peller Ltd Shs -A- Non voting

27/09/2000

13/10/2000

4.40%

CA$0.02

First Commonwealth Financial Corp

27/09/2000

13/10/2000

2.88%

$0.14

Rogers Sugar Inc

27/09/2000

13/10/2000

5.24%

CA$0.19

Independent Bank Corp

27/09/2000

13/10/2000

3.28%

$0.10

Mesa Royalty Trust

29/08/2000

13/10/2000

7.20%

$0.40

Alerus Financial Corp

20/09/2000

13/10/2000

2.97%

$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

3.58%

$0.05

Acadia Realty Trust

27/09/2000

13/10/2000

3.81%

$0.12

The North American Income Trust PLC

18/09/2000

13/10/2000

3.17%

£0.00

Winpak Ltd

27/09/2000

13/10/2000

0.49%

CA$0.01

Bharat Petroleum Corp Ltd

25/07/2000

13/10/2000

7.35%

₹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

5.24%

HK$0.08

Morguard Real Estate Investment Trust

27/09/2000

13/10/2000

3.56%

CA$0.23

Templeton Emerging Markets Bond Fund N(Mdis)USD

06/10/2000

13/10/2000

9.16%

$0.30

Templeton Global Value and Income Fund A (Qdis)

06/10/2000

13/10/2000

5.28%

$0.05

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

29/09/2000

13/10/2000

6.22%

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

6.87%

$0.06

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

06/10/2000

13/10/2000

4.04%

$0.04

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

06/10/2000

13/10/2000

4.08%

$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

10.79%

$0.04

MFS High Yield Municipal Trust

27/09/2000

13/10/2000

6.29%

$0.04

RT VIF Versicherung International Fonds A

12/10/2000

13/10/2000

4.17%

€12.00

SRP Groupe SA

11/09/2000

13/10/2000

0.00%

£0.01

Umpqua Holdings Corp

27/09/2000

13/10/2000

0.00%

$0.04

AEON Financial Service Co Ltd

15/08/2000

13/10/2000

0.00%

JP¥5

Colony Bankcorp Inc

27/09/2000

13/10/2000

2.36%

$0.03

Dongfeng Electronic Technology Co Ltd Class A

12/10/2000

13/10/2000

0.50%

CN¥0.04

Templeton Global Bond Fund N(Mdis)USD

06/10/2000

13/10/2000

6.54%

$0.03

TOHO Co Ltd

26/07/2000

13/10/2000

3.81%

JP¥15

Andrew Peller Ltd Class B

27/09/2000

13/10/2000

2.61%

CA$0.02

Berli Jucker PCL

25/09/2000

13/10/2000

3.57%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

25/09/2000

13/10/2000

1.01%

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

0.47%

$0.15

Putprop Ltd

09/10/2000

13/10/2000

2.45%

ZAR 0.24

Saregama India Ltd

09/08/2000

13/10/2000

0.96%

₹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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