Dividend Calendar 19 December 2000

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All 13 dividends with pay date on 19 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Coloplast AS Class B	14/12/2000	19/12/2000	4.94%	DKK 0.30
Eurazeo SE	19/12/2000	19/12/2000	5.68%	€0.41
PT Gudang Garam Tbk	28/11/2000	19/12/2000	4.01%	IDR 500
MISUMI Group Inc	26/09/2000	19/12/2000	1.43%	JP¥2
Nippon Seiki Co Ltd	26/09/2000	19/12/2000	2.90%	JP¥7
Invesco Global Water ETF	26/09/2000	19/12/2000	0.90%	$0.06
Harel Insurance Investments & Financial Services Ltd	05/12/2000	19/12/2000	2.61%	₪0.04
Petronas Gas Bhd	27/11/2000	19/12/2000	4.08%	MYR 0.10
Waterco Ltd	22/11/2000	19/12/2000	2.67%	A$0.05
FFI Holdings Ltd	06/12/2000	19/12/2000	4.59%	A$0.02
Nationwide S&P 500 Index Fund Class A	18/12/2000	19/12/2000	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	18/12/2000	19/12/2000	0.00%	$0.03
Paris Miki Holdings Inc	26/09/2000	19/12/2000	0.00%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount