Dividend Calendar 11 December 2000

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On 11 December 2000 159 securities pay a dividend.

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All 159 dividends with pay date on 11 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	13/11/2000	11/12/2000	4.56%	£0.04
Chevron Corp	15/11/2000	11/12/2000	3.77%	$0.33
Exxon Mobil Corp	09/11/2000	11/12/2000	2.70%	$0.44
Eli Lilly and Co	13/11/2000	11/12/2000	0.68%	$0.26
Snap-on Inc	16/11/2000	11/12/2000	2.82%	$0.24
Emerson Electric Co	15/11/2000	11/12/2000	1.66%	$0.19
Rollins Inc	08/11/2000	11/12/2000	1.45%	$0.00
Mitsui & Co Ltd	26/09/2000	11/12/2000	2.24%	JP¥2
BP PLC ADR	15/11/2000	11/12/2000	4.68%	$0.32
Miquel y Costas & Miquel SA	11/12/2000	11/12/2000	3.65%	€0.02
Norfolk Southern Corp	01/11/2000	11/12/2000	1.73%	$0.20
Atmos Energy Corp	20/11/2000	11/12/2000	2.34%	$0.29
BP PLC Shs. German Cert.	13/11/2000	11/12/2000	0.00%	€0.06
Kurita Water Industries Ltd	26/09/2000	11/12/2000	1.36%	JP¥8
Hawaiian Electric Industries Inc	09/11/2000	11/12/2000	0.00%	$0.31
DNP Select Income Fund	28/11/2000	11/12/2000	7.22%	$0.07
Anheuser-Busch InBev SA/NV ADR	07/11/2000	11/12/2000	1.61%	$0.17
Olin Corp	08/11/2000	11/12/2000	3.07%	$0.20
Mativ Holdings Inc	09/11/2000	11/12/2000	4.66%	$0.08
SCSK Corp	26/09/2000	11/12/2000	1.82%	JP¥3
State Street SPDR Dow Jones Industrial Average ETF Trust	17/11/2000	11/12/2000	0.98%	$0.14
Maruwa Co Ltd	26/09/2000	11/12/2000	0.14%	JP¥6
Towa Corp	26/09/2000	11/12/2000	0.69%	JP¥1
OMRON Corp	26/09/2000	11/12/2000	1.90%	JP¥7
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	11/12/2000	11/12/2000	1.04%	€1.28
Mitsubishi HC Capital Inc	26/09/2000	11/12/2000	3.64%	JP¥1
Aica Kogyo Co Ltd	26/09/2000	11/12/2000	4.24%	JP¥6
Brother Industries Ltd	26/09/2000	11/12/2000	2.90%	JP¥3
Meritor Inc	16/11/2000	11/12/2000	0.00%	$0.22
RPC Inc	08/11/2000	11/12/2000	2.24%	$0.04
PHX Minerals Inc Class A	08/11/2000	11/12/2000	0.00%	$0.07
Stanley Electric Co Ltd	26/09/2000	11/12/2000	3.15%	JP¥4
THK Co Ltd	26/09/2000	11/12/2000	3.39%	JP¥8
Sangetsu Corp	26/09/2000	11/12/2000	5.42%	JP¥9
Biprogy Inc	26/09/2000	11/12/2000	2.97%	JP¥4
Exedy Corp	26/09/2000	11/12/2000	5.08%	JP¥5
Fidelity D & D Bancorp Inc	28/11/2000	11/12/2000	3.94%	$0.10
Kandenko Co Ltd	26/09/2000	11/12/2000	2.09%	JP¥5
Nihon Parkerizing Co Ltd	26/09/2000	11/12/2000	3.33%	JP¥2
Nittetsu Mining Co Ltd	26/09/2000	11/12/2000	3.18%	JP¥13
San Holdings Inc	26/09/2000	11/12/2000	4.34%	JP¥1
Asahi Diamond Industrial Co Ltd	26/09/2000	11/12/2000	2.21%	JP¥6
Bando Chemical Industries Ltd	26/09/2000	11/12/2000	5.45%	JP¥6
CKD Corp	26/09/2000	11/12/2000	1.20%	JP¥5
Eiken Chemical Co Ltd	26/09/2000	11/12/2000	1.97%	JP¥2
Nissin Shoji Co Ltd	26/09/2000	11/12/2000	0.95%	JP¥4
Northern 2 VCT	13/11/2000	11/12/2000	5.61%	£0.01
Shriram Finance Ltd	29/09/2000	11/12/2000	1.57%	₹0.23
Taiyo Holdings Co Ltd	26/09/2000	11/12/2000	3.24%	JP¥5
Toyo Innovex Co Ltd	26/09/2000	11/12/2000	5.36%	JP¥3
USS Co Ltd	26/09/2000	11/12/2000	3.39%	JP¥1
Valor Holdings Co Ltd	26/09/2000	11/12/2000	2.16%	JP¥3
VT HOLDINGS Co Ltd	26/09/2000	11/12/2000	5.38%	JP¥0
Artience Co Ltd	26/09/2000	11/12/2000	2.41%	JP¥13
Daito Chemix Corp	26/09/2000	11/12/2000	1.91%	JP¥3
Eiwa Corp	26/09/2000	11/12/2000	4.29%	JP¥5
FP Corp	26/09/2000	11/12/2000	3.14%	JP¥1
Ichikoh Industries Ltd	26/09/2000	11/12/2000	3.03%	JP¥3
IDEC Corp	26/09/2000	11/12/2000	3.74%	JP¥6
Isamu Paint Co Ltd	26/09/2000	11/12/2000	1.34%	JP¥38
Kojima Co Ltd	26/09/2000	11/12/2000	1.71%	JP¥7
Nifco Inc	26/09/2000	11/12/2000	2.78%	JP¥5
Nippon Sharyo Ltd	26/09/2000	11/12/2000	1.51%	JP¥25
Nipro Corp	26/09/2000	11/12/2000	1.69%	JP¥7
Pillar Corp	26/09/2000	11/12/2000	1.38%	JP¥5
Seibu Electric & Machinery Co Ltd	26/09/2000	11/12/2000	2.89%	JP¥4
Topcon Corp	26/09/2000	11/12/2000	0.00%	JP¥1
Tsurumi Manufacturing Co Ltd	26/09/2000	11/12/2000	1.46%	JP¥8
TV Asahi Holdings Corp	26/09/2000	11/12/2000	2.26%	JP¥3
Yonex Co Ltd	26/09/2000	11/12/2000	1.03%	JP¥1
African And Overseas Enterprises Ltd	13/11/2000	11/12/2000	0.00%	ZAR 0.29
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	13/11/2000	11/12/2000	1.16%	ZAR 0.44
African And Overseas Enterprises Ltd Class N	13/11/2000	11/12/2000	0.00%	ZAR 0.29
Aichi Tokei Denki Co Ltd	26/09/2000	11/12/2000	4.23%	JP¥10
ANEST IWATA Corp	26/09/2000	11/12/2000	5.56%	JP¥2
Anritsu Corp	26/09/2000	11/12/2000	1.31%	JP¥5
Asahi Printing Co Ltd	26/09/2000	11/12/2000	4.46%	JP¥3
Atom Corp	26/09/2000	11/12/2000	0.00%	JP¥8
BP Castrol KK	26/09/2000	11/12/2000	5.12%	JP¥5
Central Automotive Products Ltd	26/09/2000	11/12/2000	3.53%	JP¥1
Chemipro Kasei Kaisha Ltd	26/09/2000	11/12/2000	0.74%	JP¥2
Chuetsu Pulp & Paper Co Ltd	26/09/2000	11/12/2000	5.09%	JP¥30
CI Takiron Corp	26/09/2000	11/12/2000	0.00%	JP¥4
Enplas Corp	26/09/2000	11/12/2000	0.70%	JP¥10
ESPEC Corp	26/09/2000	11/12/2000	3.59%	JP¥5
Fidelity Magellan Fund	08/12/2000	11/12/2000	0.00%	$0.02
FUJI Soft Inc	26/09/2000	11/12/2000	0.00%	JP¥27,256,208
Fujikura Composites Inc	26/09/2000	11/12/2000	3.56%	JP¥3
Gourmet Kineya Co Ltd	26/09/2000	11/12/2000	0.72%	JP¥6
Hagoromo Foods Corp	26/09/2000	11/12/2000	2.01%	JP¥15
Heiwa Paper Co Ltd	26/09/2000	11/12/2000	2.58%	JP¥5
Hisaka Works Ltd	26/09/2000	11/12/2000	4.39%	JP¥6
HMN Financial Inc	20/11/2000	11/12/2000	0.00%	$0.12
Hogy Medical Co Ltd	26/09/2000	11/12/2000	0.00%	JP¥6
HOUSE OF ROSE Co Ltd	26/09/2000	11/12/2000	1.84%	JP¥13
Hurxley Corp	26/09/2000	11/12/2000	4.26%	JP¥8
Innotech Corp	26/09/2000	11/12/2000	4.15%	JP¥10
Japan Electronic Materials Corp	26/09/2000	11/12/2000	1.08%	JP¥10
Kanagawa Chuo Kotsu Co Ltd	26/09/2000	11/12/2000	2.95%	JP¥13
Kanematsu Electronics Ltd	26/09/2000	11/12/2000	0.00%	JP¥5
Katakura & Co-op Agri Corp	26/09/2000	11/12/2000	1.49%	JP¥23
Khong Guan Ltd	17/11/2000	11/12/2000	1.04%	SGD 0.02
Kimura Unity Co Ltd	26/09/2000	11/12/2000	3.84%	JP¥0
Kissei Pharmaceutical Co Ltd	26/09/2000	11/12/2000	3.02%	JP¥7
Kyodo Printing Co Ltd	26/09/2000	11/12/2000	5.31%	JP¥10
Kyoei Sangyo Co Ltd	26/09/2000	11/12/2000	0.00%	JP¥35
Kyokuto Boeki Kaisha Ltd	26/09/2000	11/12/2000	4.27%	JP¥9
Mars Group Holdings Corp	26/09/2000	11/12/2000	4.97%	JP¥10
MEIWA INDUSTRY Co Ltd	26/09/2000	11/12/2000	3.99%	JP¥20
Mitani Sangyo Co Ltd	26/09/2000	11/12/2000	2.09%	JP¥7
Morita Holdings Corp	26/09/2000	11/12/2000	2.75%	JP¥4
Mos Food Services Inc	26/09/2000	11/12/2000	1.04%	JP¥5
Murakami Corp	26/09/2000	11/12/2000	3.83%	JP¥4
Nagoya Railroad Co Ltd	26/09/2000	11/12/2000	2.16%	JP¥11
Nichias Corp	26/09/2000	11/12/2000	1.72%	JP¥4
Nichicon Corp	26/09/2000	11/12/2000	1.10%	JP¥7
Nihon Dempa Kogyo Co Ltd	26/09/2000	11/12/2000	1.20%	JP¥10
Nihon Kohden Corp	26/09/2000	11/12/2000	2.12%	JP¥1
Nihon Plast Co Ltd	26/09/2000	11/12/2000	8.76%	JP¥4
Nikko Co Ltd	26/09/2000	11/12/2000	5.46%	JP¥3
Nippon Chemi-Con Corp	26/09/2000	11/12/2000	0.59%	JP¥40
Nippon Felt Co Ltd	26/09/2000	11/12/2000	3.30%	JP¥3
Nissha Co Ltd	26/09/2000	11/12/2000	3.04%	JP¥6
NITCHITSU Co Ltd	26/09/2000	11/12/2000	2.00%	JP¥15
NKK Switches Co Ltd	26/09/2000	11/12/2000	3.29%	JP¥50
Organo Corp	26/09/2000	11/12/2000	1.39%	JP¥4
Osaka Soda Co Ltd	26/09/2000	11/12/2000	1.84%	JP¥3
PPK Group Ltd	24/11/2000	11/12/2000	0.00%	A$0.03
PVP Ventures Ltd	26/10/2000	11/12/2000	0.00%	₹4.00
PVP Ventures Ltd	01/11/2000	11/12/2000	0.00%	₹4.00
Rex Trueform Group Ltd	13/11/2000	11/12/2000	0.00%	ZAR 0.25
Rex Trueform Group Ltd Class N	13/11/2000	11/12/2000	0.00%	ZAR 0.25
Round One Corp	26/09/2000	11/12/2000	2.27%	JP¥3
S&B Foods Inc	26/09/2000	11/12/2000	1.06%	JP¥8
Saibo Co Ltd	26/09/2000	11/12/2000	2.79%	JP¥4
Sankyo Kasei Corp	26/09/2000	11/12/2000	2.75%	JP¥30
Sanoh Industrial Co Ltd	26/09/2000	11/12/2000	3.67%	JP¥5
SEC CARBON Ltd	26/09/2000	11/12/2000	3.89%	JP¥8
SEKI Co Ltd	26/09/2000	11/12/2000	1.97%	JP¥6
Sequoia Fund	11/12/2000	11/12/2000	0.00%	$1.21
Seven Industries Co Ltd	26/09/2000	11/12/2000	3.98%	JP¥13
Shinko Shoji Co Ltd	26/09/2000	11/12/2000	1.16%	JP¥3
Somar Corp	26/09/2000	11/12/2000	1.22%	JP¥50
SOSHIN ELECTRIC Co Ltd	26/09/2000	11/12/2000	0.00%	JP¥3
Srs Holdings Co Ltd	26/09/2000	11/12/2000	0.85%	JP¥5
Sun-Wa Technos Corp	26/09/2000	11/12/2000	3.32%	JP¥6
Suncall Corp	26/09/2000	11/12/2000	1.09%	JP¥4
Syarikat Takaful Malaysia Keluarga Bhd	14/11/2000	11/12/2000	5.78%	MYR 0.01
T.RAD Co Ltd	26/09/2000	11/12/2000	5.43%	JP¥30
Takasago Thermal Engineering Co Ltd	26/09/2000	11/12/2000	2.76%	JP¥9
Takizawa Ham Co Ltd	26/09/2000	11/12/2000	0.00%	JP¥13
TBS Holdings Inc	26/09/2000	11/12/2000	1.55%	JP¥5
Tigers Polymer Corp	26/09/2000	11/12/2000	4.01%	JP¥6
Toenec Corp	26/09/2000	11/12/2000	3.56%	JP¥5
TOKAI Corp	26/09/2000	11/12/2000	3.08%	JP¥2
Toyo Wharf & Warehouse Co Ltd	26/09/2000	11/12/2000	4.56%	JP¥25
Tsutsumi Jewelry Co Ltd	26/09/2000	11/12/2000	5.07%	JP¥13
Yutaka Foods Corp	26/09/2000	11/12/2000	2.03%	JP¥8
Zeria Pharmaceutical Co Ltd	26/09/2000	11/12/2000	2.10%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

13/11/2000

11/12/2000

4.56%

£0.04

Chevron Corp

15/11/2000

11/12/2000

3.77%

$0.33

Exxon Mobil Corp

09/11/2000

11/12/2000

2.70%

$0.44

Eli Lilly and Co

13/11/2000

11/12/2000

0.68%

$0.26

Snap-on Inc

16/11/2000

11/12/2000

2.82%

$0.24

Emerson Electric Co

15/11/2000

11/12/2000

1.66%

$0.19

Rollins Inc

08/11/2000

11/12/2000

1.45%

$0.00

Mitsui & Co Ltd

26/09/2000

11/12/2000

2.24%

JP¥2

BP PLC ADR

15/11/2000

11/12/2000

4.68%

$0.32

Miquel y Costas & Miquel SA

11/12/2000

3.65%

€0.02

Norfolk Southern Corp

01/11/2000

11/12/2000

1.73%

$0.20

Atmos Energy Corp

20/11/2000

11/12/2000

2.34%

$0.29

BP PLC Shs. German Cert.

13/11/2000

11/12/2000

0.00%

€0.06

Kurita Water Industries Ltd

26/09/2000

11/12/2000

1.36%

JP¥8

Hawaiian Electric Industries Inc

09/11/2000

11/12/2000

0.00%

$0.31

DNP Select Income Fund

28/11/2000

11/12/2000

7.22%

$0.07

Anheuser-Busch InBev SA/NV ADR

07/11/2000

11/12/2000

1.61%

$0.17

Olin Corp

08/11/2000

11/12/2000

3.07%

$0.20

Mativ Holdings Inc

09/11/2000

11/12/2000

4.66%

$0.08

SCSK Corp

26/09/2000

11/12/2000

1.82%

JP¥3

State Street SPDR Dow Jones Industrial Average ETF Trust

17/11/2000

11/12/2000

0.98%

$0.14

Maruwa Co Ltd

26/09/2000

11/12/2000

0.14%

JP¥6

Towa Corp

26/09/2000

11/12/2000

0.69%

JP¥1

OMRON Corp

26/09/2000

11/12/2000

1.90%

JP¥7

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

11/12/2000

1.04%

€1.28

Mitsubishi HC Capital Inc

26/09/2000

11/12/2000

3.64%

JP¥1

Aica Kogyo Co Ltd

26/09/2000

11/12/2000

4.24%

JP¥6

Brother Industries Ltd

26/09/2000

11/12/2000

2.90%

JP¥3

Meritor Inc

16/11/2000

11/12/2000

0.00%

$0.22

RPC Inc

08/11/2000

11/12/2000

2.24%

$0.04

PHX Minerals Inc Class A

08/11/2000

11/12/2000

0.00%

$0.07

Stanley Electric Co Ltd

26/09/2000

11/12/2000

3.15%

JP¥4

THK Co Ltd

26/09/2000

11/12/2000

3.39%

JP¥8

Sangetsu Corp

26/09/2000

11/12/2000

5.42%

JP¥9

Biprogy Inc

26/09/2000

11/12/2000

2.97%

JP¥4

Exedy Corp

26/09/2000

11/12/2000

5.08%

JP¥5

Fidelity D & D Bancorp Inc

28/11/2000

11/12/2000

3.94%

$0.10

Kandenko Co Ltd

26/09/2000

11/12/2000

2.09%

JP¥5

Nihon Parkerizing Co Ltd

26/09/2000

11/12/2000

3.33%

JP¥2

Nittetsu Mining Co Ltd

26/09/2000

11/12/2000

3.18%

JP¥13

San Holdings Inc

26/09/2000

11/12/2000

4.34%

JP¥1

Asahi Diamond Industrial Co Ltd

26/09/2000

11/12/2000

2.21%

JP¥6

Bando Chemical Industries Ltd

26/09/2000

11/12/2000

5.45%

JP¥6

CKD Corp

26/09/2000

11/12/2000

1.20%

JP¥5

Eiken Chemical Co Ltd

26/09/2000

11/12/2000

1.97%

JP¥2

Nissin Shoji Co Ltd

26/09/2000

11/12/2000

0.95%

JP¥4

Northern 2 VCT

13/11/2000

11/12/2000

5.61%

£0.01

Shriram Finance Ltd

29/09/2000

11/12/2000

1.57%

₹0.23

Taiyo Holdings Co Ltd

26/09/2000

11/12/2000

3.24%

JP¥5

Toyo Innovex Co Ltd

26/09/2000

11/12/2000

5.36%

JP¥3

USS Co Ltd

26/09/2000

11/12/2000

3.39%

JP¥1

Valor Holdings Co Ltd

26/09/2000

11/12/2000

2.16%

JP¥3

VT HOLDINGS Co Ltd

26/09/2000

11/12/2000

5.38%

JP¥0

Artience Co Ltd

26/09/2000

11/12/2000

2.41%

JP¥13

Daito Chemix Corp

26/09/2000

11/12/2000

1.91%

JP¥3

Eiwa Corp

26/09/2000

11/12/2000

4.29%

JP¥5

FP Corp

26/09/2000

11/12/2000

3.14%

JP¥1

Ichikoh Industries Ltd

26/09/2000

11/12/2000

3.03%

JP¥3

IDEC Corp

26/09/2000

11/12/2000

3.74%

JP¥6

Isamu Paint Co Ltd

26/09/2000

11/12/2000

1.34%

JP¥38

Kojima Co Ltd

26/09/2000

11/12/2000

1.71%

JP¥7

Nifco Inc

26/09/2000

11/12/2000

2.78%

JP¥5

Nippon Sharyo Ltd

26/09/2000

11/12/2000

1.51%

JP¥25

Nipro Corp

26/09/2000

11/12/2000

1.69%

JP¥7

Pillar Corp

26/09/2000

11/12/2000

1.38%

JP¥5

Seibu Electric & Machinery Co Ltd

26/09/2000

11/12/2000

2.89%

JP¥4

Topcon Corp

26/09/2000

11/12/2000

0.00%

JP¥1

Tsurumi Manufacturing Co Ltd

26/09/2000

11/12/2000

1.46%

JP¥8

TV Asahi Holdings Corp

26/09/2000

11/12/2000

2.26%

JP¥3

Yonex Co Ltd

26/09/2000

11/12/2000

1.03%

JP¥1

African And Overseas Enterprises Ltd

13/11/2000

11/12/2000

0.00%

ZAR 0.29

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

13/11/2000

11/12/2000

1.16%

ZAR 0.44

African And Overseas Enterprises Ltd Class N

13/11/2000

11/12/2000

0.00%

ZAR 0.29

Aichi Tokei Denki Co Ltd

26/09/2000

11/12/2000

4.23%

JP¥10

ANEST IWATA Corp

26/09/2000

11/12/2000

5.56%

JP¥2

Anritsu Corp

26/09/2000

11/12/2000

1.31%

JP¥5

Asahi Printing Co Ltd

26/09/2000

11/12/2000

4.46%

JP¥3

Atom Corp

26/09/2000

11/12/2000

0.00%

JP¥8

BP Castrol KK

26/09/2000

11/12/2000

5.12%

JP¥5

Central Automotive Products Ltd

26/09/2000

11/12/2000

3.53%

JP¥1

Chemipro Kasei Kaisha Ltd

26/09/2000

11/12/2000

0.74%

JP¥2

Chuetsu Pulp & Paper Co Ltd

26/09/2000

11/12/2000

5.09%

JP¥30

CI Takiron Corp

26/09/2000

11/12/2000

0.00%

JP¥4

Enplas Corp

26/09/2000

11/12/2000

0.70%

JP¥10

ESPEC Corp

26/09/2000

11/12/2000

3.59%

JP¥5

Fidelity Magellan Fund

08/12/2000

11/12/2000

0.00%

$0.02

FUJI Soft Inc

26/09/2000

11/12/2000

0.00%

JP¥27,256,208

Fujikura Composites Inc

26/09/2000

11/12/2000

3.56%

JP¥3

Gourmet Kineya Co Ltd

26/09/2000

11/12/2000

0.72%

JP¥6

Hagoromo Foods Corp

26/09/2000

11/12/2000

2.01%

JP¥15

Heiwa Paper Co Ltd

26/09/2000

11/12/2000

2.58%

JP¥5

Hisaka Works Ltd

26/09/2000

11/12/2000

4.39%

JP¥6

HMN Financial Inc

20/11/2000

11/12/2000

0.00%

$0.12

Hogy Medical Co Ltd

26/09/2000

11/12/2000

0.00%

JP¥6

HOUSE OF ROSE Co Ltd

26/09/2000

11/12/2000

1.84%

JP¥13

Hurxley Corp

26/09/2000

11/12/2000

4.26%

JP¥8

Innotech Corp

26/09/2000

11/12/2000

4.15%

JP¥10

Japan Electronic Materials Corp

26/09/2000

11/12/2000

1.08%

JP¥10

Kanagawa Chuo Kotsu Co Ltd

26/09/2000

11/12/2000

2.95%

JP¥13

Kanematsu Electronics Ltd

26/09/2000

11/12/2000

0.00%

JP¥5

Katakura & Co-op Agri Corp

26/09/2000

11/12/2000

1.49%

JP¥23

Khong Guan Ltd

17/11/2000

11/12/2000

1.04%

SGD 0.02

Kimura Unity Co Ltd

26/09/2000

11/12/2000

3.84%

JP¥0

Kissei Pharmaceutical Co Ltd

26/09/2000

11/12/2000

3.02%

JP¥7

Kyodo Printing Co Ltd

26/09/2000

11/12/2000

5.31%

JP¥10

Kyoei Sangyo Co Ltd

26/09/2000

11/12/2000

0.00%

JP¥35

Kyokuto Boeki Kaisha Ltd

26/09/2000

11/12/2000

4.27%

JP¥9

Mars Group Holdings Corp

26/09/2000

11/12/2000

4.97%

JP¥10

MEIWA INDUSTRY Co Ltd

26/09/2000

11/12/2000

3.99%

JP¥20

Mitani Sangyo Co Ltd

26/09/2000

11/12/2000

2.09%

JP¥7

Morita Holdings Corp

26/09/2000

11/12/2000

2.75%

JP¥4

Mos Food Services Inc

26/09/2000

11/12/2000

1.04%

JP¥5

Murakami Corp

26/09/2000

11/12/2000

3.83%

JP¥4

Nagoya Railroad Co Ltd

26/09/2000

11/12/2000

2.16%

JP¥11

Nichias Corp

26/09/2000

11/12/2000

1.72%

JP¥4

Nichicon Corp

26/09/2000

11/12/2000

1.10%

JP¥7

Nihon Dempa Kogyo Co Ltd

26/09/2000

11/12/2000

1.20%

JP¥10

Nihon Kohden Corp

26/09/2000

11/12/2000

2.12%

JP¥1

Nihon Plast Co Ltd

26/09/2000

11/12/2000

8.76%

JP¥4

Nikko Co Ltd

26/09/2000

11/12/2000

5.46%

JP¥3

Nippon Chemi-Con Corp

26/09/2000

11/12/2000

0.59%

JP¥40

Nippon Felt Co Ltd

26/09/2000

11/12/2000

3.30%

JP¥3

Nissha Co Ltd

26/09/2000

11/12/2000

3.04%

JP¥6

NITCHITSU Co Ltd

26/09/2000

11/12/2000

2.00%

JP¥15

NKK Switches Co Ltd

26/09/2000

11/12/2000

3.29%

JP¥50

Organo Corp

26/09/2000

11/12/2000

1.39%

JP¥4

Osaka Soda Co Ltd

26/09/2000

11/12/2000

1.84%

JP¥3

PPK Group Ltd

24/11/2000

11/12/2000

0.00%

A$0.03

PVP Ventures Ltd

26/10/2000

11/12/2000

0.00%

₹4.00

PVP Ventures Ltd

01/11/2000

11/12/2000

0.00%

₹4.00

Rex Trueform Group Ltd

13/11/2000

11/12/2000

0.00%

ZAR 0.25

Rex Trueform Group Ltd Class N

13/11/2000

11/12/2000

0.00%

ZAR 0.25

Round One Corp

26/09/2000

11/12/2000

2.27%

JP¥3

S&B Foods Inc

26/09/2000

11/12/2000

1.06%

JP¥8

Saibo Co Ltd

26/09/2000

11/12/2000

2.79%

JP¥4

Sankyo Kasei Corp

26/09/2000

11/12/2000

2.75%

JP¥30

Sanoh Industrial Co Ltd

26/09/2000

11/12/2000

3.67%

JP¥5

SEC CARBON Ltd

26/09/2000

11/12/2000

3.89%

JP¥8

SEKI Co Ltd

26/09/2000

11/12/2000

1.97%

JP¥6

Sequoia Fund

11/12/2000

0.00%

$1.21

Seven Industries Co Ltd

26/09/2000

11/12/2000

3.98%

JP¥13

Shinko Shoji Co Ltd

26/09/2000

11/12/2000

1.16%

JP¥3

Somar Corp

26/09/2000

11/12/2000

1.22%

JP¥50

SOSHIN ELECTRIC Co Ltd

26/09/2000

11/12/2000

0.00%

JP¥3

Srs Holdings Co Ltd

26/09/2000

11/12/2000

0.85%

JP¥5

Sun-Wa Technos Corp

26/09/2000

11/12/2000

3.32%

JP¥6

Suncall Corp

26/09/2000

11/12/2000

1.09%

JP¥4

Syarikat Takaful Malaysia Keluarga Bhd

14/11/2000

11/12/2000

5.78%

MYR 0.01

T.RAD Co Ltd

26/09/2000

11/12/2000

5.43%

JP¥30

Takasago Thermal Engineering Co Ltd

26/09/2000

11/12/2000

2.76%

JP¥9

Takizawa Ham Co Ltd

26/09/2000

11/12/2000

0.00%

JP¥13

TBS Holdings Inc

26/09/2000

11/12/2000

1.55%

JP¥5

Tigers Polymer Corp

26/09/2000

11/12/2000

4.01%

JP¥6

Toenec Corp

26/09/2000

11/12/2000

3.56%

JP¥5

TOKAI Corp

26/09/2000

11/12/2000

3.08%

JP¥2

Toyo Wharf & Warehouse Co Ltd

26/09/2000

11/12/2000

4.56%

JP¥25

Tsutsumi Jewelry Co Ltd

26/09/2000

11/12/2000

5.07%

JP¥13

Yutaka Foods Corp

26/09/2000

11/12/2000

2.03%

JP¥8

Zeria Pharmaceutical Co Ltd

26/09/2000

11/12/2000

2.10%

JP¥7

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All 159 dividends with pay date on 11 December 2000

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