Dividend Calendar 27 September 2000

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All 22 dividends with pay date on 27 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Halliburton Co	01/09/2000	27/09/2000	3.27%	$0.06
Southwest Airlines Co	01/09/2000	27/09/2000	2.26%	$0.01
abrdn Healthcare Investors	21/08/2000	27/09/2000	15.32%	$0.85
abrdn Life Sciences Investors	21/08/2000	27/09/2000	15.16%	$0.72
China Rare Earth Holdings Ltd	14/09/2000	27/09/2000	0.00%	HK$0.01
Gabelli Utility Trust	15/09/2000	27/09/2000	10.45%	$0.05
Lasertec Corp	27/06/2000	27/09/2000	2.14%	JP¥0
China Everbright Ltd	14/09/2000	27/09/2000	1.71%	HK$0.05
Fairwood Holdings Ltd	14/09/2000	27/09/2000	6.73%	HK$0.01
NL Industries Inc	13/09/2000	27/09/2000	5.90%	$0.15
Pan Pacific International Holdings Corp	27/06/2000	27/09/2000	1.04%	JP¥0
Arts Optical International Holdings Ltd	15/09/2000	27/09/2000	4.81%	HK$0.07
ATOM LIVIN TECH Co Ltd	27/06/2000	27/09/2000	2.14%	JP¥18
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	26/09/2000	27/09/2000	0.00%	CN¥0.02
Country Heights Holdings Bhd	22/08/2000	27/09/2000	0.00%	MYR 0.15
EP Manufacturing Bhd	13/09/2000	27/09/2000	1.30%	MYR 0.04
Malam-Team Ltd	13/09/2000	27/09/2000	0.00%	₪0.07
Menora Mivtachim Holdings Ltd	13/09/2000	27/09/2000	4.23%	₪0.38
Nationwide S&P 500 Index Fund Class A	26/09/2000	27/09/2000	0.25%	$0.02
Nationwide S&P 500 Index Fund Class R6	26/09/2000	27/09/2000	0.41%	$0.03
Tokyu Recreation Co Ltd	27/06/2000	27/09/2000	0.00%	JP¥15
White Mountains Insurance Group Ltd	14/09/2000	27/09/2000	0.06%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount