Dividend Calendar 10 August 2001

On 10 August 2001 42 securities pay a dividend.

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All 42 dividends with pay date on 10 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	11/07/2001	10/08/2001	5.58%	£0.11
Vodafone Group PLC	06/06/2001	10/08/2001	3.98%	€0.02
American Express Co	03/07/2001	10/08/2001	0.87%	$0.08
General Dynamics Corp	11/07/2001	10/08/2001	1.76%	$0.14
Nucor Corp	27/06/2001	10/08/2001	1.35%	$0.17
Enterprise Products Partners LP	27/07/2001	10/08/2001	6.83%	$0.15
abrdn Asia-Pacific Income Fund Inc	27/07/2001	10/08/2001	12.77%	$0.05
abrdn Global Income Fund Inc.	27/07/2001	10/08/2001	28.19%	$0.07
DNP Select Income Fund	27/07/2001	10/08/2001	7.75%	$0.07
Revvity Inc	18/07/2001	10/08/2001	0.29%	$0.07
H.B. Fuller Co	18/07/2001	10/08/2001	1.55%	$0.05
Apartment Investment & Management Co - Class A	01/08/2001	10/08/2001	47.19%	$0.78
The Merchants Trust PLC	11/07/2001	10/08/2001	4.88%	£0.04
PT Aneka Tambang Tbk	23/07/2001	10/08/2001	4.60%	IDR 13.44
Apartment Income REIT Corp Class A	01/08/2001	10/08/2001	1.05%	$1.00
Graham Holdings Co - Class B	25/07/2001	10/08/2001	0.66%	$1.40
MFS Intermediate High Income Fund	27/07/2001	10/08/2001	10.24%	$0.05
Charter Hall Retail REIT	25/06/2001	10/08/2001	6.13%	A$0.31
BlackRock Throgmorton Trust PLC	11/07/2001	10/08/2001	2.89%	£0.01
Educational Development Corp	30/07/2001	10/08/2001	0.00%	$0.02
Value Line Inc	25/07/2001	10/08/2001	3.45%	$0.25
Kawasaki Geological Engineering Co Ltd	28/05/2001	10/08/2001	1.04%	JP¥25
Coast Entertainment Holdings Ltd	25/06/2001	10/08/2001	0.00%	A$0.01
Humanwell Healthcare (Group) Co Ltd Class A	03/08/2001	10/08/2001	2.58%	CN¥0.01
Ohio Valley Banc Corporation	25/07/2001	10/08/2001	2.29%	$0.13
Astena Holdings Co Ltd	28/05/2001	10/08/2001	3.69%	JP¥3
Cosel Co Ltd	15/05/2001	10/08/2001	4.95%	JP¥3
Domiki Kritis SA	13/07/2001	10/08/2001	0.00%	€0.06
Ekter SA	23/07/2001	10/08/2001	1.77%	€0.02
Hikal Ltd	25/06/2001	10/08/2001	0.70%	₹0.44
Investment Company PLC	11/07/2001	10/08/2001	0.00%	£0.01
LMW Ltd	18/06/2001	10/08/2001	0.20%	₹3.50
Lysaght Galvanized Steel Bhd	25/07/2001	10/08/2001	6.27%	MYR 0.02
Maven Income and Growth VCT 5	01/08/2001	10/08/2001	3.55%	£0.01
O-Ta Precision Industry Co Ltd	19/07/2001	10/08/2001	5.94%	NT$2.11
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities	23/07/2001	10/08/2001	6.74%	A$0.53
PT Pool Advista Indonesia Tbk	18/07/2001	10/08/2001	0.00%	IDR 1.92
Rising Nonferrous Metals Share Co Ltd Class A	27/07/2001	10/08/2001	0.00%	CN¥0.02
Shanghai Jinfeng Wine Co Ltd Class A	03/08/2001	10/08/2001	0.93%	CN¥0.02
Space Hellas R	29/06/2001	10/08/2001	1.96%	€0.59
Texchem Resources Bhd	10/07/2001	10/08/2001	0.00%	MYR 0.03
Tomypak Holdings Bhd	12/07/2001	10/08/2001	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount