Dividend Calendar 13 October 2000

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On 13 October 2000 73 securities pay a dividend.

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All 73 dividends with pay date on 13 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Pembina Pipeline Corp	27/09/2000	13/10/2000	4.43%	CA$0.08
Cameco Corp	27/09/2000	13/10/2000	0.17%	CA$0.02
Bank OZK	04/10/2000	13/10/2000	4.09%	$0.01
NatWest Group PLC	14/08/2000	13/10/2000	5.10%	£0.33
Chubb Ltd	27/09/2000	13/10/2000	1.21%	$0.13
Arthur J. Gallagher & Co	27/09/2000	13/10/2000	1.08%	$0.12
Equity Residential	18/09/2000	13/10/2000	4.34%	$0.41
Standard Chartered PLC	14/08/2000	13/10/2000	2.36%	£0.06
National Fuel Gas Co	27/09/2000	13/10/2000	2.69%	$0.24
Antofagasta PLC	11/09/2000	13/10/2000	1.43%	£0.01
abrdn Asia-Pacific Income Fund Inc	27/09/2000	13/10/2000	13.48%	$0.05
West Fraser Timber Co.Ltd	27/09/2000	13/10/2000	1.88%	CA$0.07
Equity Lifestyle Properties Inc	27/09/2000	13/10/2000	3.51%	$0.42
abrdn Global Income Fund Inc.	27/09/2000	13/10/2000	0.00%	$0.07
FBD Holdings PLC	11/09/2000	13/10/2000	10.88%	€0.07
Templeton Global Bond Fund A(Mdis)USD	06/10/2000	13/10/2000	6.13%	$0.04
abrdn Australia Equity Fund Inc	27/09/2000	13/10/2000	11.06%	$0.19
Washington Trust Bancorp Inc	05/10/2000	13/10/2000	5.63%	$0.12
SkyWest Inc	27/09/2000	13/10/2000	0.00%	$0.02
Suncorp Group Ltd	18/09/2000	13/10/2000	4.21%	A$0.26
Hawkins Inc	13/09/2000	13/10/2000	0.67%	$0.08
First American Financial Corp	27/09/2000	13/10/2000	3.01%	$0.06
MS Emerging Markets Debt Fund	27/09/2000	13/10/2000	8.23%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD	06/10/2000	13/10/2000	9.21%	$0.31
Franklin High Yield Fund A(Mdis)USD	06/10/2000	13/10/2000	7.02%	$0.06
Templeton Global Value and Income Fund A (Qdis)	06/10/2000	13/10/2000	5.03%	$0.05
MFS Intermediate High Income Fund	27/09/2000	13/10/2000	10.48%	$0.06
Sims Ltd	25/09/2000	13/10/2000	1.11%	A$0.15
Horizon Bancorp (IN)	28/09/2000	13/10/2000	3.27%	$0.02
Kimball International Inc Class B	21/09/2000	13/10/2000	0.00%	$0.16
First Commonwealth Financial Corp	27/09/2000	13/10/2000	2.74%	$0.14
Rogers Sugar Inc	27/09/2000	13/10/2000	7.27%	CA$0.19
Independent Bank Corp	27/09/2000	13/10/2000	3.24%	$0.10
Alerus Financial Corp	20/09/2000	13/10/2000	2.68%	$0.03
Andrew Peller Ltd Shs -A- Non voting	27/09/2000	13/10/2000	3.07%	CA$0.02
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	3.67%	$0.05
Winpak Ltd	27/09/2000	13/10/2000	0.45%	CA$0.01
Bharat Petroleum Corp Ltd	25/07/2000	13/10/2000	7.01%	₹0.52
The North American Income Trust PLC	18/09/2000	13/10/2000	3.10%	£0.00
Acadia Realty Trust	27/09/2000	13/10/2000	3.86%	$0.12
Hong Kong Ferry (Holdings) Co Ltd	28/09/2000	13/10/2000	5.00%	HK$0.08
Titan International Inc	27/09/2000	13/10/2000	0.00%	$0.02
Invacare Corp	28/09/2000	13/10/2000	0.00%	$0.01
MFS High Income Municipal Trust	27/09/2000	13/10/2000	10.75%	$0.04
Morguard Real Estate Investment Trust	27/09/2000	13/10/2000	3.41%	CA$0.23
Templeton Emerging Markets Bond Fund N(Mdis)USD	06/10/2000	13/10/2000	9.47%	$0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	29/09/2000	13/10/2000	6.17%	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	7.29%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	06/10/2000	13/10/2000	4.08%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	06/10/2000	13/10/2000	4.15%	$0.04
MFS High Yield Municipal Trust	27/09/2000	13/10/2000	6.27%	$0.04
RT VIF Versicherung International Fonds A	12/10/2000	13/10/2000	3.90%	€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
Colony Bankcorp Inc	27/09/2000	13/10/2000	2.28%	$0.03
Dongfeng Electronic Technology Co Ltd Class A	12/10/2000	13/10/2000	0.11%	CN¥0.04
Templeton Global Bond Fund N(Mdis)USD	06/10/2000	13/10/2000	6.24%	$0.03
TOHO Co Ltd	26/07/2000	13/10/2000	3.52%	JP¥15
AEON Financial Service Co Ltd	15/08/2000	13/10/2000	0.00%	JP¥5
Andrew Peller Ltd Class B	27/09/2000	13/10/2000	1.82%	CA$0.02
Berli Jucker PCL	25/09/2000	13/10/2000	3.37%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	25/09/2000	13/10/2000	1.03%	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	0.46%	$0.15
Putprop Ltd	09/10/2000	13/10/2000	2.47%	ZAR 0.24
Saregama India Ltd	09/08/2000	13/10/2000	0.91%	₹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

4.43%

CA$0.08

Cameco Corp

27/09/2000

13/10/2000

0.17%

CA$0.02

Bank OZK

04/10/2000

13/10/2000

4.09%

$0.01

NatWest Group PLC

14/08/2000

13/10/2000

5.10%

£0.33

Chubb Ltd

27/09/2000

13/10/2000

1.21%

$0.13

Arthur J. Gallagher & Co

27/09/2000

13/10/2000

1.08%

$0.12

Equity Residential

18/09/2000

13/10/2000

4.34%

$0.41

Standard Chartered PLC

14/08/2000

13/10/2000

2.36%

£0.06

National Fuel Gas Co

27/09/2000

13/10/2000

2.69%

$0.24

Antofagasta PLC

11/09/2000

13/10/2000

1.43%

£0.01

abrdn Asia-Pacific Income Fund Inc

27/09/2000

13/10/2000

13.48%

$0.05

West Fraser Timber Co.Ltd

27/09/2000

13/10/2000

1.88%

CA$0.07

Equity Lifestyle Properties Inc

27/09/2000

13/10/2000

3.51%

$0.42

abrdn Global Income Fund Inc.

27/09/2000

13/10/2000

0.00%

$0.07

FBD Holdings PLC

11/09/2000

13/10/2000

10.88%

€0.07

Templeton Global Bond Fund A(Mdis)USD

06/10/2000

13/10/2000

6.13%

$0.04

abrdn Australia Equity Fund Inc

27/09/2000

13/10/2000

11.06%

$0.19

Washington Trust Bancorp Inc

05/10/2000

13/10/2000

5.63%

$0.12

SkyWest Inc

27/09/2000

13/10/2000

0.00%

$0.02

Suncorp Group Ltd

18/09/2000

13/10/2000

4.21%

A$0.26

Hawkins Inc

13/09/2000

13/10/2000

0.67%

$0.08

First American Financial Corp

27/09/2000

13/10/2000

3.01%

$0.06

MS Emerging Markets Debt Fund

27/09/2000

13/10/2000

8.23%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)USD

06/10/2000

13/10/2000

9.21%

$0.31

Franklin High Yield Fund A(Mdis)USD

06/10/2000

13/10/2000

7.02%

$0.06

Templeton Global Value and Income Fund A (Qdis)

06/10/2000

13/10/2000

5.03%

$0.05

MFS Intermediate High Income Fund

27/09/2000

13/10/2000

10.48%

$0.06

Sims Ltd

25/09/2000

13/10/2000

1.11%

A$0.15

Horizon Bancorp (IN)

28/09/2000

13/10/2000

3.27%

$0.02

Kimball International Inc Class B

21/09/2000

13/10/2000

0.00%

$0.16

First Commonwealth Financial Corp

27/09/2000

13/10/2000

2.74%

$0.14

Rogers Sugar Inc

27/09/2000

13/10/2000

7.27%

CA$0.19

Independent Bank Corp

27/09/2000

13/10/2000

3.24%

$0.10

Alerus Financial Corp

20/09/2000

13/10/2000

2.68%

$0.03

Andrew Peller Ltd Shs -A- Non voting

27/09/2000

13/10/2000

3.07%

CA$0.02

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

3.67%

$0.05

Winpak Ltd

27/09/2000

13/10/2000

0.45%

CA$0.01

Bharat Petroleum Corp Ltd

25/07/2000

13/10/2000

7.01%

₹0.52

The North American Income Trust PLC

18/09/2000

13/10/2000

3.10%

£0.00

Acadia Realty Trust

27/09/2000

13/10/2000

3.86%

$0.12

Hong Kong Ferry (Holdings) Co Ltd

28/09/2000

13/10/2000

5.00%

HK$0.08

Titan International Inc

27/09/2000

13/10/2000

0.00%

$0.02

Invacare Corp

28/09/2000

13/10/2000

0.00%

$0.01

MFS High Income Municipal Trust

27/09/2000

13/10/2000

10.75%

$0.04

Morguard Real Estate Investment Trust

27/09/2000

13/10/2000

3.41%

CA$0.23

Templeton Emerging Markets Bond Fund N(Mdis)USD

06/10/2000

13/10/2000

9.47%

$0.30

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

29/09/2000

13/10/2000

6.17%

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

7.29%

$0.06

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

06/10/2000

13/10/2000

4.08%

$0.04

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

06/10/2000

13/10/2000

4.15%

$0.04

MFS High Yield Municipal Trust

27/09/2000

13/10/2000

6.27%

$0.04

RT VIF Versicherung International Fonds A

12/10/2000

13/10/2000

3.90%

€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

Colony Bankcorp Inc

27/09/2000

13/10/2000

2.28%

$0.03

Dongfeng Electronic Technology Co Ltd Class A

12/10/2000

13/10/2000

0.11%

CN¥0.04

Templeton Global Bond Fund N(Mdis)USD

06/10/2000

13/10/2000

6.24%

$0.03

TOHO Co Ltd

26/07/2000

13/10/2000

3.52%

JP¥15

AEON Financial Service Co Ltd

15/08/2000

13/10/2000

0.00%

JP¥5

Andrew Peller Ltd Class B

27/09/2000

13/10/2000

1.82%

CA$0.02

Berli Jucker PCL

25/09/2000

13/10/2000

3.37%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

25/09/2000

13/10/2000

1.03%

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

0.46%

$0.15

Putprop Ltd

09/10/2000

13/10/2000

2.47%

ZAR 0.24

Saregama India Ltd

09/08/2000

13/10/2000

0.91%

₹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 73 dividends with pay date on 13 October 2000

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