Dividend Calendar 05 December 2000

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On 05 December 2000 38 securities pay a dividend.

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All 38 dividends with pay date on 05 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
KDDI Corp	26/09/2000	05/12/2000	3.01%	JP¥1
Cal-Maine Foods Inc	20/11/2000	05/12/2000	5.50%	$0.00
Yuexiu Transport Infrastructure Ltd	17/11/2000	05/12/2000	6.79%	HK$0.03
PACCAR Inc	16/11/2000	05/12/2000	2.23%	$0.04
Jack Henry & Associates Inc	17/11/2000	05/12/2000	1.68%	$0.03
CTO Realty Growth Inc- New	09/11/2000	05/12/2000	6.75%	$0.05
Tsakos Energy Navigation Ltd	21/11/2000	05/12/2000	3.75%	$0.05
Murata Manufacturing Co Ltd	26/09/2000	05/12/2000	0.85%	JP¥2
Genpact Ltd	30/10/2000	05/12/2000	2.60%	$0.16
AAR Corp	30/10/2000	05/12/2000	0.00%	$0.09
Sekisui Chemical Co Ltd	26/09/2000	05/12/2000	3.02%	JP¥5
Nippon Paint Holdings Co Ltd	26/09/2000	05/12/2000	1.44%	JP¥1
Sanwa Holdings Corp	26/09/2000	05/12/2000	3.96%	JP¥5
Teva Pharmaceutical Industries Ltd	21/11/2000	05/12/2000	0.00%	₪0.06
Meridian Bioscience Inc	22/11/2000	05/12/2000	0.00%	$0.04
Radian Group Inc	02/11/2000	05/12/2000	2.65%	$0.03
Kaken Pharmaceutical Co Ltd	26/09/2000	05/12/2000	4.90%	JP¥8
Yoma Strategic Holdings Ltd	20/11/2000	05/12/2000	0.00%	SGD 0.04
Tenneco Inc Class A	21/11/2000	05/12/2000	0.00%	$0.05
Whitefield Ltd	21/11/2000	05/12/2000	4.41%	A$0.06
Chase Corp	27/10/2000	05/12/2000	0.00%	$0.18
M&G Global High Yield Bond Fund Sterling I Inc	04/12/2000	05/12/2000	6.25%	£0.00
Nippon Television Holdings Inc	26/09/2000	05/12/2000	1.76%	JP¥2
Sanken Electric Co Ltd	26/09/2000	05/12/2000	0.00%	JP¥25
Showa Paxxs Corp	26/09/2000	05/12/2000	2.64%	JP¥8
Desane Group Holdings Ltd	15/11/2000	05/12/2000	2.42%	A$0.01
ENDO Lighting Corp	26/09/2000	05/12/2000	4.04%	JP¥3
Fuji Oozx Inc	26/09/2000	05/12/2000	3.12%	JP¥5
Futaba Corp	26/09/2000	05/12/2000	3.01%	JP¥18
Henderson Investment Ltd	24/11/2000	05/12/2000	0.00%	HK$0.12
Japan Cash Machine Co Ltd	26/09/2000	05/12/2000	3.69%	JP¥5
KYB Corp	26/09/2000	05/12/2000	3.89%	JP¥15
Nippon Kodoshi Corp	26/09/2000	05/12/2000	1.45%	JP¥9
Oie Sangyo Co Ltd	26/09/2000	05/12/2000	4.00%	JP¥7
Tsukishima Holdings Co Ltd	26/09/2000	05/12/2000	3.20%	JP¥7
Yachiyo Industry Co Ltd	26/09/2000	05/12/2000	0.00%	JP¥6
Yamada Corp	26/09/2000	05/12/2000	2.95%	JP¥13
Yushiro Inc	26/09/2000	05/12/2000	4.13%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount