Dividend Calendar 16 December 1999

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All 16 dividends with pay date on 16 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	30/11/1999	16/12/1999	3.03%	$0.04
Duke Energy Corp	09/11/1999	16/12/1999	3.64%	$0.55
American International Group Inc	30/11/1999	16/12/1999	2.70%	$0.05
Donaldson Co Inc	01/12/1999	16/12/1999	1.51%	$0.02
Gray Media Inc	29/11/1999	16/12/1999	6.62%	$0.02
Lowland Investment Company PLC	22/11/1999	16/12/1999	3.64%	£0.01
KEPLER Vorsorge Mixfonds (A)	15/12/1999	16/12/1999	3.74%	€3.00
Energy Resources of Australia Ltd Class A	26/11/1999	16/12/1999	0.00%	A$0.01
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A	15/12/1999	16/12/1999	1.62%	€0.42
T. Rowe Price Equity Index 500 Fund	15/12/1999	16/12/1999	0.00%	$0.09
Ahresty Corp	27/09/1999	16/12/1999	5.42%	JP¥3
Emclaire Financial Corp	29/11/1999	16/12/1999	0.00%	$0.15
ERSTE Reserve Euro Plus A	15/12/1999	16/12/1999	2.24%	€3.00
Gray Media Inc Class A	29/11/1999	16/12/1999	5.48%	$0.02
Maruzen Showa Unyu Co Ltd	27/09/1999	16/12/1999	3.04%	JP¥18
Nationwide S&P 500 Index Fund Class A	16/12/1999	16/12/1999	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount