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	4.63%	€0.01
American Express Co	03/01/2001	09/02/2001	0.98%	$0.08
General Dynamics Corp	17/01/2001	09/02/2001	1.79%	$0.13
Golden Ocean Group Ltd	24/01/2001	09/02/2001	10.03%	$8.40
Nucor Corp	27/12/2000	09/02/2001	1.65%	$0.15
Enterprise Products Partners LP	29/01/2001	09/02/2001	7.08%	$0.14
Pentair PLC	24/01/2001	09/02/2001	0.92%	$0.17
Bic	09/02/2001	09/02/2001	5.88%	€0.29
abrdn Asia-Pacific Income Fund Inc	29/01/2001	09/02/2001	12.70%	$0.05
Bank Bradesco SA ADR	05/01/2001	09/02/2001	5.87%	$0.00
abrdn Global Income Fund Inc.	29/01/2001	09/02/2001	29.17%	$0.07
H.B. Fuller Co	18/01/2001	09/02/2001	1.65%	$0.05
Revvity Inc	17/01/2001	09/02/2001	0.32%	$0.07
Apartment Investment & Management Co - Class A	31/01/2001	09/02/2001	36.83%	$0.78
Cogeco Inc Shs	24/01/2001	09/02/2001	6.12%	CA$0.05
Apartment Income REIT Corp Class A	31/01/2001	09/02/2001	1.07%	$1.00
Graham Holdings Co - Class B	24/01/2001	09/02/2001	0.76%	$1.40
MFS Intermediate High Income Fund	29/01/2001	09/02/2001	9.95%	$0.05
Charter Hall Retail REIT	21/12/2000	09/02/2001	6.23%	A$0.31
Charter Hall Retail REIT	20/12/2000	09/02/2001	6.23%	A$0.33
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	4.54%	JP¥3
Gold Peak Technology Group Ltd	12/01/2001	09/02/2001	3.73%	HK$0.03
Invesco Dorsey Wright Industrials Momentum ETF	04/01/2001	09/02/2001	0.30%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount