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
abrdn Healthcare Investors	21/08/2000	27/09/2000	11.64%	$0.85
abrdn Life Sciences Investors	21/08/2000	27/09/2000	11.16%	$0.72
Nedbank Group Ltd	21/08/2000	27/09/2000	7.38%	ZAR 1.60
Gabelli Utility Trust	15/09/2000	27/09/2000	9.39%	$0.05
Lasertec Corp	27/06/2000	27/09/2000	0.95%	JP¥0
China Rare Earth Holdings Ltd	14/09/2000	27/09/2000	0.00%	HK$0.01
China Everbright Ltd	14/09/2000	27/09/2000	1.60%	HK$0.05
Pan Pacific International Holdings Corp	27/06/2000	27/09/2000	1.23%	JP¥0
NLI Holdings Inc	13/09/2000	27/09/2000	5.94%	$0.15
Fairwood Holdings Ltd	14/09/2000	27/09/2000	4.68%	HK$0.01
Global X Active Canadian Dividend ETF Common	01/09/2000	27/09/2000	3.51%	$0.13
Menora Mivtachim Holdings Ltd	13/09/2000	27/09/2000	2.93%	₪0.38
White Mountains Insurance Group Ltd	14/09/2000	27/09/2000	0.05%	$0.40
AECI Ltd	21/08/2000	27/09/2000	2.39%	ZAR 0.30
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	2.70%	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	1.15%	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