Dividend Calendar 27 September 2000

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All 23 dividends with pay date on 27 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Halliburton Co	01/09/2000	27/09/2000	1.86%	$0.06
Southwest Airlines Co	01/09/2000	27/09/2000	1.83%	$0.01
abrdn Healthcare Investors	21/08/2000	27/09/2000	14.25%	$0.85
abrdn Life Sciences Investors	21/08/2000	27/09/2000	13.84%	$0.72
Nedbank Group Ltd	21/08/2000	27/09/2000	8.33%	ZAR 160.00
Gabelli Utility Trust	15/09/2000	27/09/2000	10.34%	$0.05
China Rare Earth Holdings Ltd	14/09/2000	27/09/2000	0.00%	HK$0.01
Lasertec Corp	27/06/2000	27/09/2000	0.94%	JP¥0
China Everbright Ltd	14/09/2000	27/09/2000	1.34%	HK$0.05
Pan Pacific International Holdings Corp	27/06/2000	27/09/2000	0.86%	JP¥0
Fairwood Holdings Ltd	14/09/2000	27/09/2000	5.09%	HK$0.01
Menora Mivtachim Holdings Ltd	13/09/2000	27/09/2000	2.43%	₪0.38
NL Industries Inc	13/09/2000	27/09/2000	7.25%	$0.15
White Mountains Insurance Group Ltd	14/09/2000	27/09/2000	0.05%	$0.40
Arts Optical International Holdings Ltd	15/09/2000	27/09/2000	0.00%	HK$0.07
ATOM LIVIN TECH Co Ltd	27/06/2000	27/09/2000	2.38%	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	1.08%	MYR 0.04
Malam-Team Ltd	13/09/2000	27/09/2000	0.00%	₪0.07
Nationwide S&P 500 Index Fund Class A	26/09/2000	27/09/2000	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	26/09/2000	27/09/2000	0.00%	$0.03
Tokyu Recreation Co Ltd	27/06/2000	27/09/2000	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount