Dividend Calendar 07 December 2000

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On 07 December 2000 45 securities pay a dividend.

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All 45 dividends with pay date on 07 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	15/11/2000	07/12/2000	5.79%	$0.09
Riocan Real Estate Investment Trust	28/11/2000	07/12/2000	5.57%	CA$0.09
Macerich Co	15/11/2000	07/12/2000	2.92%	$0.49
Modine Manufacturing Co	21/11/2000	07/12/2000	0.00%	$0.25
Capcom Co Ltd	26/09/2000	07/12/2000	1.06%	JP¥1
Barry Callebaut AG	07/12/2000	07/12/2000	2.49%	CHF 6.50
Astellas Pharma Inc	26/09/2000	07/12/2000	3.24%	JP¥2
Carpenter Technology Corp	31/10/2000	07/12/2000	0.22%	$0.33
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2000	07/12/2000	4.42%	MX$0.12
Matson Inc	07/11/2000	07/12/2000	0.66%	$0.23
Autoliv Inc	07/11/2000	07/12/2000	3.06%	$0.08
Adeka Corp	26/09/2000	07/12/2000	2.83%	JP¥4
Deswell Industries Inc	20/11/2000	07/12/2000	13.17%	$0.15
Sankyo Co Ltd	26/09/2000	07/12/2000	4.31%	JP¥4
Pick N Pay Stores Ltd	27/11/2000	07/12/2000	0.00%	ZAR 0.09
Japan Airport Terminal Co Ltd	26/09/2000	07/12/2000	1.73%	JP¥4
Autoliv Inc SEDR	07/11/2000	07/12/2000	3.04%	$0.08
Manitowoc Co Inc	29/11/2000	07/12/2000	0.00%	$0.08
Okinawa Cellular Telephone Co	26/09/2000	07/12/2000	2.04%	JP¥1
Prudential PLC ADR	20/09/2000	07/12/2000	2.28%	$0.23
Happinet Corp	26/09/2000	07/12/2000	1.65%	JP¥6
Muto Seiko Co	26/09/2000	07/12/2000	6.31%	JP¥5
Sandy Spring Bancorp Inc	22/11/2000	07/12/2000	0.00%	$0.14
Blue Zones Holdings Co Ltd	26/09/2000	07/12/2000	6.10%	JP¥5
British Telecommunications PLC 5,75% 99/28	06/12/2000	07/12/2000	5.70%	£0.06
Foster Electric Co Ltd	26/09/2000	07/12/2000	3.14%	JP¥4
Goldcrest Co Ltd	26/09/2000	07/12/2000	4.52%	JP¥3
GuocoLand Ltd	22/11/2000	07/12/2000	3.70%	SGD 0.07
Shibusawa Logistics Corp	26/09/2000	07/12/2000	4.52%	JP¥18
European Investment Bank (EIB) 6% 98/28	06/12/2000	07/12/2000	5.90%	£0.06
Fujii Sangyo Holdings Corp	26/09/2000	07/12/2000	4.15%	JP¥4
Fuso Pharmaceutical Industries Ltd	26/09/2000	07/12/2000	4.27%	JP¥50
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2000	07/12/2000	4.41%	£0.02
Icom Inc	26/09/2000	07/12/2000	2.06%	JP¥5
Inageya Co Ltd	26/09/2000	07/12/2000	0.00%	JP¥8
Kanto Denka Kogyo Co Ltd	26/09/2000	07/12/2000	1.49%	JP¥3
Kitazawa Sangyo Co Ltd	26/09/2000	07/12/2000	2.62%	JP¥3
Makiya Co Ltd	26/09/2000	07/12/2000	2.76%	JP¥6
NSW Inc	26/09/2000	07/12/2000	5.43%	JP¥8
Scott Technology Ltd	04/12/2000	07/12/2000	2.89%	NZ$0.05
Sekisui Kasei Co Ltd	26/09/2000	07/12/2000	3.38%	JP¥5
Tanaka Seimitsu Kogyo Co Ltd	26/09/2000	07/12/2000	3.00%	JP¥3
Teraoka Seisakusho Co Ltd	26/09/2000	07/12/2000	0.00%	JP¥5
Tokyo Energy & Systems Inc	26/09/2000	07/12/2000	3.79%	JP¥5
Tomato Bank Ltd	26/09/2000	07/12/2000	2.75%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount