Dividend Calendar 14 December 2000

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On 14 December 2000 30 securities pay a dividend.

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All 30 dividends with pay date on 14 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	28/11/2000	14/12/2000	2.98%	$0.04
Carnival Corporation Ltd	28/11/2000	14/12/2000	2.32%	$0.11
DSV AS	11/12/2000	14/12/2000	0.46%	DKK 0.06
DuPont de Nemours Inc	13/11/2000	14/12/2000	1.69%	$0.35
ManpowerGroup Inc	29/11/2000	14/12/2000	4.99%	$0.10
San Juan Basin Royalty Trust	28/11/2000	14/12/2000	0.00%	$0.10
Cross Timbers Royalty Trust	28/11/2000	14/12/2000	4.86%	$0.20
Bank of Hawaii Corp	21/11/2000	14/12/2000	3.59%	$0.18
Templeton Global Bond Fund A(Mdis)USD	07/12/2000	14/12/2000	6.12%	$0.04
Permian Basin Royalty Trust	28/11/2000	14/12/2000	0.80%	$0.08
PCM Fund	28/11/2000	14/12/2000	13.69%	$0.09
Clicks Group Ltd	13/11/2000	14/12/2000	4.02%	ZAR 0.10
Franklin High Yield Fund A(Mdis)USD	07/12/2000	14/12/2000	6.59%	$0.06
Whiting Petroleum Corp	22/11/2000	14/12/2000	0.00%	$0.42
Orica Ltd	22/11/2000	14/12/2000	2.85%	A$0.17
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/12/2000	14/12/2000	3.57%	$0.05
Franklin High Yield Fund N(Mdis)USD	07/12/2000	14/12/2000	6.90%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	07/12/2000	14/12/2000	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	07/12/2000	14/12/2000	4.12%	$0.04
Noevir Holdings Co Ltd	14/09/2000	14/12/2000	5.40%	JP¥18
Sakata Inx Corp	26/09/2000	14/12/2000	4.64%	JP¥2
Sanritsu Corp	26/09/2000	14/12/2000	3.64%	JP¥12
T. Rowe Price Equity Index 500 Fund	13/12/2000	14/12/2000	0.00%	$0.09
Templeton Global Bond Fund N(Mdis)USD	07/12/2000	14/12/2000	6.10%	$0.03
China Motor Bus Co Ltd	01/12/2000	14/12/2000	12.08%	HK$2.90
Ipca Laboratories Ltd	15/11/2000	14/12/2000	0.25%	₹0.18
Japan Reliance Service Corp	26/09/2000	14/12/2000	3.14%	JP¥3
Nichia Steel Works Ltd	26/09/2000	14/12/2000	2.82%	JP¥4
Shindengen Electric Manufacturing Co Ltd	26/09/2000	14/12/2000	3.21%	JP¥35
Weds Co Ltd	26/09/2000	14/12/2000	4.14%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount