Dividend Calendar 06 December 2000

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All 20 dividends with pay date on 06 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	13/11/2000	06/12/2000	2.98%	A$0.06
Southern Co	02/11/2000	06/12/2000	3.25%	$0.34
Newell Brands Inc	17/11/2000	06/12/2000	5.92%	$0.21
Healthcare Realty Trust Inc	13/11/2000	06/12/2000	4.62%	$0.57
Henderson Land Development Co Ltd	24/11/2000	06/12/2000	4.75%	HK$0.51
Allianz Euro Cash A	04/12/2000	06/12/2000	1.75%	€1.72
Daicel Corp	26/09/2000	06/12/2000	4.50%	JP¥3
Loews Corp	20/11/2000	06/12/2000	0.23%	$0.10
Bank of Queensland Ltd	10/11/2000	06/12/2000	6.29%	A$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	27/11/2000	06/12/2000	8.45%	$0.34
WillScot Holdings Corp - Class A	30/10/2000	06/12/2000	0.98%	$0.31
FANCL Corp	26/09/2000	06/12/2000	0.00%	JP¥69,444,444
Chuan Hup Holdings Ltd	17/11/2000	06/12/2000	2.98%	SGD 0.01
Daisho Co Ltd	26/09/2000	06/12/2000	1.28%	JP¥5
Ireka Corp Bhd	16/11/2000	06/12/2000	0.00%	MYR 0.04
Namoi Cotton Ltd	16/11/2000	06/12/2000	0.00%	A$0.02
OBIC Business Consultants Co Ltd	26/09/2000	06/12/2000	1.97%	JP¥3
Permanent Portfolio Permanent Portfolio Class I	06/12/2000	06/12/2000	0.00%	$0.16
Toyo Logistics Co Ltd	26/09/2000	06/12/2000	4.01%	JP¥13
Yaizu Suisankagaku Industry Co Ltd	26/09/2000	06/12/2000	0.00%	JP¥10,011,442

Security

Ex-Date

Pay Date

Div.%

Amount