Dividend Calendar 10 August 2001

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On 10 August 2001 45 securities pay a dividend.

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All 45 dividends with pay date on 10 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	11/07/2001	10/08/2001	6.08%	£0.11
Vodafone Group PLC	06/06/2001	10/08/2001	3.81%	€0.02
American Express Co	03/07/2001	10/08/2001	1.16%	$0.08
General Dynamics Corp	11/07/2001	10/08/2001	1.85%	$0.14
Nucor Corp	27/06/2001	10/08/2001	0.93%	$0.17
Enterprise Products Partners LP	27/07/2001	10/08/2001	6.09%	$0.15
The Swatch Group AG	10/08/2001	10/08/2001	2.17%	CHF 5.50
The Swatch Group AG Bearer Shares	10/08/2001	10/08/2001	2.14%	CHF 27.50
abrdn Asia-Pacific Income Fund Inc	27/07/2001	10/08/2001	14.26%	$0.05
DNP Select Income Fund	27/07/2001	10/08/2001	7.29%	$0.07
abrdn Global Income Fund Inc.	27/07/2001	10/08/2001	33.26%	$0.07
H.B. Fuller Co	18/07/2001	10/08/2001	1.53%	$0.05
Revvity Inc	18/07/2001	10/08/2001	0.28%	$0.07
The Merchants Trust PLC	11/07/2001	10/08/2001	4.91%	£0.04
Apartment Investment & Management Co - Class A	01/08/2001	10/08/2001	126.85%	$0.78
ANTAM (Persero) Tbk PT	23/07/2001	10/08/2001	4.93%	IDR 13
Apartment Income REIT Corp Class A	01/08/2001	10/08/2001	0.00%	$1.00
Graham Holdings Co - Class B	25/07/2001	10/08/2001	0.67%	$1.40
MFS Intermediate High Income Fund	27/07/2001	10/08/2001	10.60%	$0.05
Charter Hall Retail REIT	25/06/2001	10/08/2001	6.52%	A$0.31
Educational Development Corp	30/07/2001	10/08/2001	0.00%	$0.02
BlackRock Throgmorton Trust PLC	11/07/2001	10/08/2001	0.00%	£0.01
Ekter SA	23/07/2001	10/08/2001	1.58%	€0.02
Kawasaki Geological Engineering Co Ltd	28/05/2001	10/08/2001	15.64%	JP¥25
Value Line Inc	25/07/2001	10/08/2001	4.18%	$0.25
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	1.95%	CN¥0.01
Ohio Valley Banc Corporation	25/07/2001	10/08/2001	2.01%	$0.13
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	23/07/2001	10/08/2001	7.40%	A$0.01
Astena Holdings Co Ltd	28/05/2001	10/08/2001	3.54%	JP¥3
China Rare Earth Nonferrous Metals Co Ltd Class A	27/07/2001	10/08/2001	0.00%	CN¥0.02
Cosel Co Ltd	15/05/2001	10/08/2001	3.89%	JP¥3
Domiki Kritis SA	13/07/2001	10/08/2001	0.00%	€0.06
Hikal Ltd	25/06/2001	10/08/2001	0.00%	₹0.44
Hoteliere et Immobiliere de Nice SA SHIN	10/08/2001	10/08/2001	0.78%	€2.00
Investment Company PLC	11/07/2001	10/08/2001	0.00%	£0.01
LMW Ltd	18/06/2001	10/08/2001	0.18%	₹3.50
Lysaght Galvanized Steel Bhd	25/07/2001	10/08/2001	3.25%	MYR 0.02
Maven Income and Growth VCT 5	01/08/2001	10/08/2001	7.13%	£0.01
O-Ta Precision Industry Co Ltd	19/07/2001	10/08/2001	7.63%	NT$2.11
PT Pool Advista Indonesia Tbk	18/07/2001	10/08/2001	0.00%	IDR 2
Shanghai Jinfeng Wine Co Ltd Class A	03/08/2001	10/08/2001	1.22%	CN¥0.02
Space Hellas R	29/06/2001	10/08/2001	2.22%	€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