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	6.60%	£0.11
Vodafone Group PLC	06/06/2001	10/08/2001	3.42%	€0.02
American Express Co	03/07/2001	10/08/2001	1.23%	$0.08
General Dynamics Corp	11/07/2001	10/08/2001	1.76%	$0.14
Nucor Corp	27/06/2001	10/08/2001	0.91%	$0.17
Enterprise Products Partners LP	27/07/2001	10/08/2001	5.81%	$0.15
The Swatch Group AG	10/08/2001	10/08/2001	2.45%	CHF 5.50
The Swatch Group AG Bearer Shares	10/08/2001	10/08/2001	2.41%	CHF 27.50
abrdn Asia-Pacific Income Fund Inc	27/07/2001	10/08/2001	13.65%	$0.05
DNP Select Income Fund	27/07/2001	10/08/2001	7.21%	$0.07
H.B. Fuller Co	18/07/2001	10/08/2001	1.81%	$0.05
abrdn Global Income Fund Inc.	27/07/2001	10/08/2001	0.00%	$0.07
The Merchants Trust PLC	11/07/2001	10/08/2001	4.53%	£0.04
Revvity Inc	18/07/2001	10/08/2001	0.22%	$0.07
Apartment Investment & Management Co - Class A	01/08/2001	10/08/2001	146.04%	$0.78
PT ANTAM (Persero) Tbk	23/07/2001	10/08/2001	6.77%	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	10.47%	$0.05
Charter Hall Retail REIT	25/06/2001	10/08/2001	6.58%	A$0.31
Educational Development Corp	30/07/2001	10/08/2001	0.00%	$0.02
Ekter SA	23/07/2001	10/08/2001	1.55%	€0.02
Kawasaki Geological Engineering Co Ltd	28/05/2001	10/08/2001	2.94%	JP¥25
BlackRock Throgmorton Trust PLC	11/07/2001	10/08/2001	0.00%	£0.01
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	2.27%	$0.13
Value Line Inc	25/07/2001	10/08/2001	3.89%	$0.25
Astena Holdings Co Ltd	28/05/2001	10/08/2001	3.27%	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	4.20%	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	1.06%	€2.00
Investment Company PLC	11/07/2001	10/08/2001	0.00%	£0.01
LMW Ltd	18/06/2001	10/08/2001	0.16%	₹3.50
Lysaght Galvanized Steel Bhd	25/07/2001	10/08/2001	2.84%	MYR 0.02
Maven Income and Growth VCT 5	01/08/2001	10/08/2001	5.69%	£0.01
O-Ta Precision Industry Co Ltd	19/07/2001	10/08/2001	8.55%	NT$2.11
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	23/07/2001	10/08/2001	8.92%	A$0.01
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	1.15%	CN¥0.02
Space Hellas R	29/06/2001	10/08/2001	1.79%	€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