Dividend Calendar 13 December 2000

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All 18 dividends with pay date on 13 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd ADR	14/11/2000	13/12/2000	3.15%	$0.13
Valero Energy Corp	13/11/2000	13/12/2000	1.57%	$0.02
National Australia Bank Ltd	20/11/2000	13/12/2000	4.32%	A$0.63
Qantas Airways Ltd	29/10/2000	13/12/2000	3.91%	A$0.41
Qantas Airways Ltd	09/11/2000	13/12/2000	3.91%	A$0.37
Callaway Golf Co	20/11/2000	13/12/2000	0.00%	$0.07
Quebecor Inc Shs -B-	15/11/2000	13/12/2000	2.53%	CA$0.01
Greenbrier Companies Inc	20/11/2000	13/12/2000	2.76%	$0.09
TOC Co Ltd	26/09/2000	13/12/2000	1.08%	JP¥3
Sato Corp	26/09/2000	13/12/2000	3.10%	JP¥9
Nu-World Holdings Ltd	04/12/2000	13/12/2000	5.30%	ZAR 0.23
Goldman Sachs Patrimonial Balanced - P Dis	12/12/2000	13/12/2000	1.00%	€30.00
Kisoji Co Ltd	26/09/2000	13/12/2000	1.26%	JP¥7
Kyokuto Kaihatsu Kogyo Co Ltd	26/09/2000	13/12/2000	5.99%	JP¥2
PT Ricky Putra Globalindo Tbk	24/11/2000	13/12/2000	0.00%	IDR 12
Quebecor Inc Shs -A- Multiple Vtg	15/11/2000	13/12/2000	2.54%	CA$0.01
Sanden Corp	26/09/2000	13/12/2000	0.00%	JP¥25
Shin-Keisei Electric Railway Co Ltd	26/09/2000	13/12/2000	0.00%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount