Dividend Calendar 09 February 2001

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All 25 dividends with pay date on 09 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	20/11/2000	09/02/2001	4.96%	€0.01
American Express Co	03/01/2001	09/02/2001	1.03%	$0.08
General Dynamics Corp	17/01/2001	09/02/2001	2.06%	$0.13
Golden Ocean Group Ltd	24/01/2001	09/02/2001	10.69%	$8.40
Nucor Corp	27/12/2000	09/02/2001	1.67%	$0.15
Enterprise Products Partners LP	29/01/2001	09/02/2001	6.89%	$0.14
Pentair PLC	24/01/2001	09/02/2001	0.97%	$0.17
Bic	09/02/2001	09/02/2001	5.80%	€0.29
Bank Bradesco SA ADR	05/01/2001	09/02/2001	1.37%	$0.00
abrdn Asia-Pacific Income Fund Inc	29/01/2001	09/02/2001	12.42%	$0.05
abrdn Global Income Fund Inc.	29/01/2001	09/02/2001	13.23%	$0.07
H.B. Fuller Co	18/01/2001	09/02/2001	1.52%	$0.05
Revvity Inc	17/01/2001	09/02/2001	0.29%	$0.07
Apartment Investment & Management Co - Class A	31/01/2001	09/02/2001	6.90%	$0.78
Apartment Income REIT Corp Class A	31/01/2001	09/02/2001	1.05%	$1.00
Cogeco Inc Shs	24/01/2001	09/02/2001	5.69%	CA$0.05
Graham Holdings Co	24/01/2001	09/02/2001	0.75%	$1.40
Charter Hall Retail REIT	20/12/2000	09/02/2001	6.46%	A$0.33
Charter Hall Retail REIT	21/12/2000	09/02/2001	6.46%	A$0.31
MFS Intermediate High Income Fund	29/01/2001	09/02/2001	10.13%	$0.05
Coast Entertainment Holdings Ltd	20/12/2000	09/02/2001	0.00%	A$0.03
Coast Entertainment Holdings Ltd	21/12/2000	09/02/2001	0.00%	A$0.01
Cosel Co Ltd	15/11/2000	09/02/2001	4.95%	JP¥3
Gold Peak Technology Group Ltd	12/01/2001	09/02/2001	4.24%	HK$0.03
Invesco Dorsey Wright Industrials Momentum ETF	04/01/2001	09/02/2001	0.37%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount