Dividend Calendar 22 December 2000

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On 22 December 2000 80 securities pay a dividend.

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All 80 dividends with pay date on 22 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	06/12/2000	22/12/2000	1.87%	$0.21
Prologis Inc	08/12/2000	22/12/2000	2.93%	$0.37
AMETEK Inc	06/12/2000	22/12/2000	0.60%	$0.01
ComfortDelGro Corp Ltd	07/12/2000	22/12/2000	6.44%	SGD 0.01
Lincoln Electric Holdings Inc	13/12/2000	22/12/2000	1.31%	$0.07
iShares Core S&P 500 ETF	13/12/2000	22/12/2000	1.09%	$0.37
Saba Capital Income & Opportunities Fund	07/12/2000	22/12/2000	15.04%	$0.07
iShares Russell 2000 ETF	13/12/2000	22/12/2000	0.90%	$0.27
Alk-Abello AS Class B	19/12/2000	22/12/2000	0.68%	DKK 0.18
Cousins Properties Inc	06/12/2000	22/12/2000	4.02%	$0.34
Finsbury Growth & Income Trust PLC	27/11/2000	22/12/2000	0.00%	£0.02
Vilmorin & Cie	22/12/2000	22/12/2000	0.00%	€0.94
iShares S&P 500 Growth ETF	13/12/2000	22/12/2000	0.36%	$0.07
iShares Core S&P Mid-Cap ETF	13/12/2000	22/12/2000	1.17%	$0.02
iShares Core S&P Small-Cap ETF	13/12/2000	22/12/2000	1.12%	$0.02
iShares Russell 1000 Growth ETF	13/12/2000	22/12/2000	0.35%	$0.03
Fuji Pharma Co Ltd	26/09/2000	22/12/2000	2.83%	JP¥2
iShares Russell 2000 Value ETF	13/12/2000	22/12/2000	1.43%	$0.15
iShares Russell 3000 ETF	13/12/2000	22/12/2000	0.87%	$0.15
iShares S&P 500 Value ETF	13/12/2000	22/12/2000	1.54%	$0.18
Invesco Municipal Income Opportunities Trust	06/12/2000	22/12/2000	5.60%	$0.05
iShares Core S&P U.S. Growth ETF	13/12/2000	22/12/2000	0.49%	$0.01
iShares Europe ETF	13/12/2000	22/12/2000	2.79%	$0.00
PT Bank Pan Indonesia Tbk	05/12/2000	22/12/2000	4.64%	IDR 40
American National Bankshares Inc	06/12/2000	22/12/2000	0.00%	$0.15
Invesco Quality Municipal Income Trust	06/12/2000	22/12/2000	7.52%	$0.07
iShares Core S&P U.S. Value ETF	13/12/2000	22/12/2000	1.67%	$0.12
iShares Russell 2000 Growth ETF	13/12/2000	22/12/2000	0.43%	$0.01
iShares S&P Small-Cap 600 Value ETF	13/12/2000	22/12/2000	1.31%	$0.14
Invesco Insured Municipal Income Trust	06/12/2000	22/12/2000	7.35%	$0.07
iShares Russell 1000 Value ETF	13/12/2000	22/12/2000	1.42%	$0.19
iShares S&P Mid-Cap 400 Value ETF	13/12/2000	22/12/2000	1.59%	$0.02
Kewaunee Scientific Corp	07/12/2000	22/12/2000	0.00%	$0.07
Maruyama MFG Co Inc	26/09/2000	22/12/2000	2.99%	JP¥20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	22/12/2000	22/12/2000	5.56%	$0.38
Schroder International Selection Fund EURO Bond A Distribution EUR QV	22/12/2000	22/12/2000	3.25%	€0.23
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	22/12/2000	22/12/2000	4.59%	$0.48
STS Global Income & Growth Trust PLC	20/11/2000	22/12/2000	3.74%	£0.01
Abundante Ltd	08/12/2000	22/12/2000	0.00%	SGD 0.01
Ancom Nylex Bhd	20/11/2000	22/12/2000	1.14%	MYR 0.01
Asia Air Survey Co Ltd	26/09/2000	22/12/2000	4.39%	JP¥8
Asia File Corp Bhd	17/11/2000	22/12/2000	1.51%	MYR 0.03
Bank Islam Malaysia Bhd	28/11/2000	22/12/2000	6.78%	MYR 0.04
Daiichi Co Ltd	26/09/2000	22/12/2000	2.35%	JP¥7
Emclaire Financial Corp	29/11/2000	22/12/2000	0.00%	$0.17
ETS Group Co Ltd	26/09/2000	22/12/2000	1.50%	JP¥7
Fuji P.S Corp	26/09/2000	22/12/2000	3.43%	JP¥8
IC Co Ltd	26/09/2000	22/12/2000	3.54%	JP¥5
iShares Russell 1000 ETF	13/12/2000	22/12/2000	0.92%	$0.20
iShares S&P 100 ETF	13/12/2000	22/12/2000	1.32%	$0.15
iShares S&P Mid-Cap 400 Growth ETF	13/12/2000	22/12/2000	0.54%	$0.01
Koatsu Kogyo Co Ltd	26/09/2000	22/12/2000	0.00%	JP¥33
Konaka Co Ltd	26/09/2000	22/12/2000	4.33%	JP¥17
Mammy Mart Holdings Corp	26/09/2000	22/12/2000	2.45%	JP¥8
MTI Ltd	26/09/2000	22/12/2000	3.56%	JP¥0
OHMORIYA Co Ltd	26/09/2000	22/12/2000	1.07%	JP¥14
Pacific & Orient Bhd	05/12/2000	22/12/2000	0.00%	MYR 0.03
PT Bank Victoria International Tbk	05/12/2000	22/12/2000	0.00%	IDR 8
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	22/12/2000	22/12/2000	4.76%	$0.82
Schroder International Selection Fund EURO Bond B Distribution EUR QV	22/12/2000	22/12/2000	3.24%	€0.23
Schroder International Selection Fund EURO Bond C Distribution EUR AV	22/12/2000	22/12/2000	3.26%	€0.23
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	22/12/2000	22/12/2000	2.29%	€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	22/12/2000	22/12/2000	2.30%	€0.18
Schroder International Selection Fund EURO Government Bond C Distribution	22/12/2000	22/12/2000	2.28%	€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	22/12/2000	22/12/2000	2.71%	€0.17
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	22/12/2000	22/12/2000	2.71%	€0.17
Schroder International Selection Fund EURO Short Term Bond C Distribution	22/12/2000	22/12/2000	2.70%	€0.17
Schroder International Selection Fund Global Bond A Distribution USD AV	22/12/2000	22/12/2000	6.47%	$0.23
Schroder International Selection Fund Global Bond C Distribution	22/12/2000	22/12/2000	3.22%	$0.23
Schroder International Selection Fund UK Equity A Distribution GBP AV	22/12/2000	22/12/2000	2.68%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	22/12/2000	22/12/2000	2.71%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	22/12/2000	22/12/2000	2.67%	£0.02
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	22/12/2000	22/12/2000	4.49%	$0.48
Schroder International Selection Fund US Dollar Bond C Distribution	22/12/2000	22/12/2000	4.45%	$0.48
Shinagawa Refra Co Ltd	26/09/2000	22/12/2000	4.34%	JP¥3
Sino Hotels (Holdings) Ltd	13/11/2000	22/12/2000	1.95%	HK$0.01
Sukegawa Electric Co Ltd	26/09/2000	22/12/2000	1.17%	JP¥5
Vizione Holdings Bhd	08/12/2000	22/12/2000	0.00%	MYR 2.56
Woodlandor Holdings Bhd	06/12/2000	22/12/2000	0.00%	MYR 0.05
Yokorei Co Ltd	26/09/2000	22/12/2000	1.17%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

06/12/2000

22/12/2000

1.87%

$0.21

Prologis Inc

08/12/2000

22/12/2000

2.93%

$0.37

AMETEK Inc

06/12/2000

22/12/2000

0.60%

$0.01

ComfortDelGro Corp Ltd

07/12/2000

22/12/2000

6.44%

SGD 0.01

Lincoln Electric Holdings Inc

13/12/2000

22/12/2000

1.31%

$0.07

iShares Core S&P 500 ETF

13/12/2000

22/12/2000

1.09%

$0.37

Saba Capital Income & Opportunities Fund

07/12/2000

22/12/2000

15.04%

$0.07

iShares Russell 2000 ETF

13/12/2000

22/12/2000

0.90%

$0.27

Alk-Abello AS Class B

19/12/2000

22/12/2000

0.68%

DKK 0.18

Cousins Properties Inc

06/12/2000

22/12/2000

4.02%

$0.34

Finsbury Growth & Income Trust PLC

27/11/2000

22/12/2000

0.00%

£0.02

Vilmorin & Cie

22/12/2000

0.00%

€0.94

iShares S&P 500 Growth ETF

13/12/2000

22/12/2000

0.36%

$0.07

iShares Core S&P Mid-Cap ETF

13/12/2000

22/12/2000

1.17%

$0.02

iShares Core S&P Small-Cap ETF

13/12/2000

22/12/2000

1.12%

$0.02

iShares Russell 1000 Growth ETF

13/12/2000

22/12/2000

0.35%

$0.03

Fuji Pharma Co Ltd

26/09/2000

22/12/2000

2.83%

JP¥2

iShares Russell 2000 Value ETF

13/12/2000

22/12/2000

1.43%

$0.15

iShares Russell 3000 ETF

13/12/2000

22/12/2000

0.87%

$0.15

iShares S&P 500 Value ETF

13/12/2000

22/12/2000

1.54%

$0.18

Invesco Municipal Income Opportunities Trust

06/12/2000

22/12/2000

5.60%

$0.05

iShares Core S&P U.S. Growth ETF

13/12/2000

22/12/2000

0.49%

$0.01

iShares Europe ETF

13/12/2000

22/12/2000

2.79%

$0.00

PT Bank Pan Indonesia Tbk

05/12/2000

22/12/2000

4.64%

IDR 40

American National Bankshares Inc

06/12/2000

22/12/2000

0.00%

$0.15

Invesco Quality Municipal Income Trust

06/12/2000

22/12/2000

7.52%

$0.07

iShares Core S&P U.S. Value ETF

13/12/2000

22/12/2000

1.67%

$0.12

iShares Russell 2000 Growth ETF

13/12/2000

22/12/2000

0.43%

$0.01

iShares S&P Small-Cap 600 Value ETF

13/12/2000

22/12/2000

1.31%

$0.14

Invesco Insured Municipal Income Trust

06/12/2000

22/12/2000

7.35%

$0.07

iShares Russell 1000 Value ETF

13/12/2000

22/12/2000

1.42%

$0.19

iShares S&P Mid-Cap 400 Value ETF

13/12/2000

22/12/2000

1.59%

$0.02

Kewaunee Scientific Corp

07/12/2000

22/12/2000

0.00%

$0.07

Maruyama MFG Co Inc

26/09/2000

22/12/2000

2.99%

JP¥20

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

22/12/2000

5.56%

$0.38

Schroder International Selection Fund EURO Bond A Distribution EUR QV

22/12/2000

3.25%

€0.23

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

22/12/2000

4.59%

$0.48

STS Global Income & Growth Trust PLC

20/11/2000

22/12/2000

3.74%

£0.01

Abundante Ltd

08/12/2000

22/12/2000

0.00%

SGD 0.01

Ancom Nylex Bhd

20/11/2000

22/12/2000

1.14%

MYR 0.01

Asia Air Survey Co Ltd

26/09/2000

22/12/2000

4.39%

JP¥8

Asia File Corp Bhd

17/11/2000

22/12/2000

1.51%

MYR 0.03

Bank Islam Malaysia Bhd

28/11/2000

22/12/2000

6.78%

MYR 0.04

Daiichi Co Ltd

26/09/2000

22/12/2000

2.35%

JP¥7

Emclaire Financial Corp

29/11/2000

22/12/2000

0.00%

$0.17

ETS Group Co Ltd

26/09/2000

22/12/2000

1.50%

JP¥7

Fuji P.S Corp

26/09/2000

22/12/2000

3.43%

JP¥8

IC Co Ltd

26/09/2000

22/12/2000

3.54%

JP¥5

iShares Russell 1000 ETF

13/12/2000

22/12/2000

0.92%

$0.20

iShares S&P 100 ETF

13/12/2000

22/12/2000

1.32%

$0.15

iShares S&P Mid-Cap 400 Growth ETF

13/12/2000

22/12/2000

0.54%

$0.01

Koatsu Kogyo Co Ltd

26/09/2000

22/12/2000

0.00%

JP¥33

Konaka Co Ltd

26/09/2000

22/12/2000

4.33%

JP¥17

Mammy Mart Holdings Corp

26/09/2000

22/12/2000

2.45%

JP¥8

MTI Ltd

26/09/2000

22/12/2000

3.56%

JP¥0

OHMORIYA Co Ltd

26/09/2000

22/12/2000

1.07%

JP¥14

Pacific & Orient Bhd

05/12/2000

22/12/2000

0.00%

MYR 0.03

PT Bank Victoria International Tbk

05/12/2000

22/12/2000

0.00%

IDR 8

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

22/12/2000

4.76%

$0.82

Schroder International Selection Fund EURO Bond B Distribution EUR QV

22/12/2000

3.24%

€0.23

Schroder International Selection Fund EURO Bond C Distribution EUR AV

22/12/2000

3.26%

€0.23

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

22/12/2000

2.29%

€0.18

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

22/12/2000

2.30%

€0.18

Schroder International Selection Fund EURO Government Bond C Distribution

22/12/2000

2.28%

€0.18

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

22/12/2000

2.71%

€0.17

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

22/12/2000

2.71%

€0.17

Schroder International Selection Fund EURO Short Term Bond C Distribution

22/12/2000

2.70%

€0.17

Schroder International Selection Fund Global Bond A Distribution USD AV

22/12/2000

6.47%

$0.23

Schroder International Selection Fund Global Bond C Distribution

22/12/2000

3.22%

$0.23

Schroder International Selection Fund UK Equity A Distribution GBP AV

22/12/2000

2.68%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

22/12/2000

2.71%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

22/12/2000

2.67%

£0.02

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

22/12/2000

4.49%

$0.48

Schroder International Selection Fund US Dollar Bond C Distribution

22/12/2000

4.45%

$0.48

Shinagawa Refra Co Ltd

26/09/2000

22/12/2000

4.34%

JP¥3

Sino Hotels (Holdings) Ltd

13/11/2000

22/12/2000

1.95%

HK$0.01

Sukegawa Electric Co Ltd

26/09/2000

22/12/2000

1.17%

JP¥5

Vizione Holdings Bhd

08/12/2000

22/12/2000

0.00%

MYR 2.56

Woodlandor Holdings Bhd

06/12/2000

22/12/2000

0.00%

MYR 0.05

Yokorei Co Ltd

26/09/2000

22/12/2000

1.17%

JP¥8

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All 80 dividends with pay date on 22 December 2000

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