Dividend Calendar 21 December 2000

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All 25 dividends with pay date on 21 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
FactSet Research Systems Inc	28/11/2000	21/12/2000	1.52%	$0.03
Fair Isaac Corp	30/11/2000	21/12/2000	0.00%	$0.02
Halliburton Co	28/11/2000	21/12/2000	1.87%	$0.06
Everest Group Ltd	28/11/2000	21/12/2000	2.12%	$0.06
APA Group	04/12/2000	21/12/2000	5.41%	A$0.05
Azkoyen SA	21/12/2000	21/12/2000	9.94%	€0.06
Sanrio Co Ltd	26/09/2000	21/12/2000	1.08%	JP¥1
Ariake Japan Co Ltd	26/09/2000	21/12/2000	3.31%	JP¥10
Befimmo SA	21/12/2000	21/12/2000	0.00%	€3.70
General American Investors Co. Inc.	09/11/2000	21/12/2000	0.37%	$0.48
Baillie Gifford European Growth Trust PLC	20/11/2000	21/12/2000	0.00%	£0.02
Baronsmead Venture Trust PLC	20/11/2000	21/12/2000	8.03%	£0.02
AVJennings Ltd	01/12/2000	21/12/2000	0.00%	A$0.04
Nam Cheong Ltd	04/12/2000	21/12/2000	0.00%	HK$97.05
CNB Financial Corp	07/12/2000	21/12/2000	2.25%	$0.08
Fuso Dentsu Co Ltd	26/09/2000	21/12/2000	3.95%	JP¥8
Global X Active Canadian Dividend ETF Common	28/11/2000	21/12/2000	3.52%	$0.13
Kawagishi Bridge Works Co Ltd	26/09/2000	21/12/2000	3.67%	JP¥40
Tosnet Corp	26/09/2000	21/12/2000	2.47%	JP¥15
Victory Pioneer Fund Class A	21/12/2000	21/12/2000	0.00%	$0.00
FACB Industries Inc Bhd	05/12/2000	21/12/2000	0.00%	MYR 0.03
IX Knowledge Inc	26/09/2000	21/12/2000	3.29%	JP¥10
Melisron Ltd	07/12/2000	21/12/2000	1.84%	₪0.25
Nihon Nohyaku Co Ltd	26/09/2000	21/12/2000	3.74%	JP¥3
SAM Engineering & Equipment (M) Bhd	06/12/2000	21/12/2000	0.31%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount