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	3.45%	€0.01
American Express Co	03/01/2001	09/02/2001	1.23%	$0.08
General Dynamics Corp	17/01/2001	09/02/2001	1.72%	$0.13
Golden Ocean Group Ltd	24/01/2001	09/02/2001	0.00%	$8.40
Nucor Corp	27/12/2000	09/02/2001	0.92%	$0.15
Enterprise Products Partners LP	29/01/2001	09/02/2001	5.79%	$0.14
Pentair PLC	24/01/2001	09/02/2001	1.80%	$0.17
Bank Bradesco SA Vz ADR	05/01/2001	09/02/2001	3.10%	$0.00
Bic	09/02/2001	09/02/2001	3.56%	€0.29
abrdn Asia-Pacific Income Fund Inc	29/01/2001	09/02/2001	13.48%	$0.05
H.B. Fuller Co	18/01/2001	09/02/2001	1.78%	$0.05
abrdn Global Income Fund Inc.	29/01/2001	09/02/2001	0.00%	$0.07
Revvity Inc	17/01/2001	09/02/2001	0.22%	$0.07
Apartment Investment & Management Co - Class A	31/01/2001	09/02/2001	144.33%	$0.78
Cogeco Inc Shs	24/01/2001	09/02/2001	7.57%	CA$0.05
Apartment Income REIT Corp Class A	31/01/2001	09/02/2001	0.00%	$1.00
Graham Holdings Co - Class B	24/01/2001	09/02/2001	0.67%	$1.40
MFS Intermediate High Income Fund	29/01/2001	09/02/2001	10.49%	$0.05
Charter Hall Retail REIT	20/12/2000	09/02/2001	6.58%	A$0.33
Charter Hall Retail REIT	21/12/2000	09/02/2001	6.58%	A$0.31
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
Gold Peak Technology Group Ltd	12/01/2001	09/02/2001	4.06%	HK$0.03
Cosel Co Ltd	15/11/2000	09/02/2001	4.20%	JP¥3
Invesco Dorsey Wright Industrials Momentum ETF	04/01/2001	09/02/2001	0.00%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount