Dividend Calendar 27 September 2000

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 27 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Halliburton Co	01/09/2000	27/09/2000	1.69%	$0.06
Southwest Airlines Co	01/09/2000	27/09/2000	1.84%	$0.01
abrdn Healthcare Investors	21/08/2000	27/09/2000	12.62%	$0.85
abrdn Life Sciences Investors	21/08/2000	27/09/2000	12.60%	$0.72
Nedbank Group Ltd	21/08/2000	27/09/2000	8.43%	ZAR 1.60
Gabelli Utility Trust	15/09/2000	27/09/2000	9.66%	$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	0.85%	JP¥0
China Everbright Ltd	14/09/2000	27/09/2000	1.57%	HK$0.05
Pan Pacific International Holdings Corp	27/06/2000	27/09/2000	0.89%	JP¥0
Fairwood Holdings Ltd	14/09/2000	27/09/2000	5.54%	HK$0.01
NL Industries Inc	13/09/2000	27/09/2000	6.91%	$0.15
Menora Mivtachim Holdings Ltd	13/09/2000	27/09/2000	3.20%	₪0.38
White Mountains Insurance Group Ltd	14/09/2000	27/09/2000	0.04%	$0.40
AECI Ltd	21/08/2000	27/09/2000	2.08%	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	2.67%	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	0.00%	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