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	1.75%	$0.21
Prologis Inc	08/12/2000	22/12/2000	3.05%	$0.37
AMETEK Inc	06/12/2000	22/12/2000	0.59%	$0.01
Lincoln Electric Holdings Inc	13/12/2000	22/12/2000	1.25%	$0.07
iShares Core S&P 500 ETF	13/12/2000	22/12/2000	1.12%	$0.37
Saba Capital Income & Opportunities Fund	07/12/2000	22/12/2000	15.07%	$0.07
iShares Russell 2000 ETF	13/12/2000	22/12/2000	0.92%	$0.27
ComfortDelGro Corp Ltd	07/12/2000	22/12/2000	5.58%	SGD 0.01
Alk-Abello AS Class B	19/12/2000	22/12/2000	0.71%	DKK 0.18
Vilmorin & Cie	22/12/2000	22/12/2000	0.00%	€0.94
Cousins Properties Inc	06/12/2000	22/12/2000	5.13%	$0.34
Finsbury Growth & Income Trust PLC	27/11/2000	22/12/2000	0.00%	£0.02
iShares S&P 500 Growth ETF	13/12/2000	22/12/2000	0.38%	$0.07
iShares Core S&P Mid-Cap ETF	13/12/2000	22/12/2000	1.22%	$0.02
iShares Core S&P Small-Cap ETF	13/12/2000	22/12/2000	1.17%	$0.02
iShares Russell 1000 Growth ETF	13/12/2000	22/12/2000	0.35%	$0.01
iShares Russell 2000 Value ETF	13/12/2000	22/12/2000	1.49%	$0.15
iShares Russell 3000 ETF	13/12/2000	22/12/2000	0.90%	$0.15
iShares S&P 500 Value ETF	13/12/2000	22/12/2000	1.56%	$0.18
PT Bank Pan Indonesia Tbk	05/12/2000	22/12/2000	4.14%	IDR 40
Fuji Pharma Co Ltd	26/09/2000	22/12/2000	2.15%	JP¥2
Invesco Municipal Income Opportunities Trust	06/12/2000	22/12/2000	5.72%	$0.05
iShares Core S&P U.S. Growth ETF	13/12/2000	22/12/2000	0.51%	$0.01
iShares Europe ETF	13/12/2000	22/12/2000	2.61%	$0.00
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	7.66%	$0.07
iShares Core S&P U.S. Value ETF	13/12/2000	22/12/2000	1.73%	$0.12
iShares Russell 2000 Growth ETF	13/12/2000	22/12/2000	0.42%	$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	7.56%	$0.07
iShares S&P 100 ETF	13/12/2000	22/12/2000	1.29%	$0.15
iShares S&P Mid-Cap 400 Value ETF	13/12/2000	22/12/2000	1.66%	$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	3.55%	JP¥20
Schroder International Selection Fund EURO Bond A Distribution EUR QV	22/12/2000	22/12/2000	3.32%	€0.23
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	22/12/2000	22/12/2000	4.68%	$0.48
STS Global Income & Growth Trust PLC	20/11/2000	22/12/2000	3.87%	£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	3.75%	JP¥8
Asia File Corp Bhd	17/11/2000	22/12/2000	1.49%	MYR 0.03
Bank Islam Malaysia Bhd	28/11/2000	22/12/2000	6.00%	MYR 0.04
Daiichi Co Ltd	26/09/2000	22/12/2000	2.82%	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	1.41%	JP¥7
Fuji P.S Corp	26/09/2000	22/12/2000	2.43%	JP¥8
IC Co Ltd	26/09/2000	22/12/2000	4.23%	JP¥5
iShares Russell 1000 ETF	13/12/2000	22/12/2000	0.96%	$0.20
iShares Russell 1000 Value ETF	13/12/2000	22/12/2000	1.57%	$0.19
iShares S&P Mid-Cap 400 Growth ETF	13/12/2000	22/12/2000	0.57%	$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	4.25%	JP¥17
Mammy Mart Holdings Corp	26/09/2000	22/12/2000	1.93%	JP¥8
MTI Ltd	26/09/2000	22/12/2000	3.48%	JP¥0
OHMORIYA Co Ltd	26/09/2000	22/12/2000	1.09%	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 Asian Bond Total Return A Distribution USD MF	22/12/2000	22/12/2000	5.63%	$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	22/12/2000	22/12/2000	4.17%	$0.82
Schroder International Selection Fund EURO Bond B Distribution EUR QV	22/12/2000	22/12/2000	3.32%	€0.23
Schroder International Selection Fund EURO Bond C Distribution EUR AV	22/12/2000	22/12/2000	3.31%	€0.23
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	22/12/2000	22/12/2000	2.51%	€0.18
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	22/12/2000	22/12/2000	2.52%	€0.18
Schroder International Selection Fund EURO Government Bond C Distribution	22/12/2000	22/12/2000	2.38%	€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	22/12/2000	22/12/2000	2.94%	€0.17
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	22/12/2000	22/12/2000	2.89%	€0.17
Schroder International Selection Fund EURO Short Term Bond C Distribution	22/12/2000	22/12/2000	2.90%	€0.17
Schroder International Selection Fund Global Bond A Distribution USD AV	22/12/2000	22/12/2000	6.38%	$0.23
Schroder International Selection Fund Global Bond C Distribution	22/12/2000	22/12/2000	3.18%	$0.23
Schroder International Selection Fund UK Equity A Distribution GBP AV	22/12/2000	22/12/2000	2.62%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	22/12/2000	22/12/2000	2.66%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	22/12/2000	22/12/2000	2.64%	£0.02
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	22/12/2000	22/12/2000	4.82%	$0.48
Schroder International Selection Fund US Dollar Bond C Distribution	22/12/2000	22/12/2000	4.83%	$0.48
Shinagawa Refra Co Ltd	26/09/2000	22/12/2000	4.70%	JP¥3
Sino Hotels (Holdings) Ltd	13/11/2000	22/12/2000	1.77%	HK$0.01
Sukegawa Electric Co Ltd	26/09/2000	22/12/2000	0.69%	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	1.47%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

06/12/2000

22/12/2000

1.75%

$0.21

Prologis Inc

08/12/2000

22/12/2000

3.05%

$0.37

AMETEK Inc

06/12/2000

22/12/2000

0.59%

$0.01

Lincoln Electric Holdings Inc

13/12/2000

22/12/2000

1.25%

$0.07

iShares Core S&P 500 ETF

13/12/2000

22/12/2000

1.12%

$0.37

Saba Capital Income & Opportunities Fund

07/12/2000

22/12/2000

15.07%

$0.07

iShares Russell 2000 ETF

13/12/2000

22/12/2000

0.92%

$0.27

ComfortDelGro Corp Ltd

07/12/2000

22/12/2000

5.58%

SGD 0.01

Alk-Abello AS Class B

19/12/2000

22/12/2000

0.71%

DKK 0.18

Vilmorin & Cie

22/12/2000

0.00%

€0.94

Cousins Properties Inc

06/12/2000

22/12/2000

5.13%

$0.34

Finsbury Growth & Income Trust PLC

27/11/2000

22/12/2000

0.00%

£0.02

iShares S&P 500 Growth ETF

13/12/2000

22/12/2000

0.38%

$0.07

iShares Core S&P Mid-Cap ETF

13/12/2000

22/12/2000

1.22%

$0.02

iShares Core S&P Small-Cap ETF

13/12/2000

22/12/2000

1.17%

$0.02

iShares Russell 1000 Growth ETF

13/12/2000

22/12/2000

0.35%

$0.01

iShares Russell 2000 Value ETF

13/12/2000

22/12/2000

1.49%

$0.15

iShares Russell 3000 ETF

13/12/2000

22/12/2000

0.90%

$0.15

iShares S&P 500 Value ETF

13/12/2000

22/12/2000

1.56%

$0.18

PT Bank Pan Indonesia Tbk

05/12/2000

22/12/2000

4.14%

IDR 40

Fuji Pharma Co Ltd

26/09/2000

22/12/2000

2.15%

JP¥2

Invesco Municipal Income Opportunities Trust

06/12/2000

22/12/2000

5.72%

$0.05

iShares Core S&P U.S. Growth ETF

13/12/2000

22/12/2000

0.51%

$0.01

iShares Europe ETF

13/12/2000

22/12/2000

2.61%

$0.00

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

7.66%

$0.07

iShares Core S&P U.S. Value ETF

13/12/2000

22/12/2000

1.73%

$0.12

iShares Russell 2000 Growth ETF

13/12/2000

22/12/2000

0.42%

$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

7.56%

$0.07

iShares S&P 100 ETF

13/12/2000

22/12/2000

1.29%

$0.15

iShares S&P Mid-Cap 400 Value ETF

13/12/2000

22/12/2000

1.66%

$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

3.55%

JP¥20

Schroder International Selection Fund EURO Bond A Distribution EUR QV

22/12/2000

3.32%

€0.23

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

22/12/2000

4.68%

$0.48

STS Global Income & Growth Trust PLC

20/11/2000

22/12/2000

3.87%

£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

3.75%

JP¥8

Asia File Corp Bhd

17/11/2000

22/12/2000

1.49%

MYR 0.03

Bank Islam Malaysia Bhd

28/11/2000

22/12/2000

6.00%

MYR 0.04

Daiichi Co Ltd

26/09/2000

22/12/2000

2.82%

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

1.41%

JP¥7

Fuji P.S Corp

26/09/2000

22/12/2000

2.43%

JP¥8

IC Co Ltd

26/09/2000

22/12/2000

4.23%

JP¥5

iShares Russell 1000 ETF

13/12/2000

22/12/2000

0.96%

$0.20

iShares Russell 1000 Value ETF

13/12/2000

22/12/2000

1.57%

$0.19

iShares S&P Mid-Cap 400 Growth ETF

13/12/2000

22/12/2000

0.57%

$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

4.25%

JP¥17

Mammy Mart Holdings Corp

26/09/2000

22/12/2000

1.93%

JP¥8

MTI Ltd

26/09/2000

22/12/2000

3.48%

JP¥0

OHMORIYA Co Ltd

26/09/2000

22/12/2000

1.09%

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 Asian Bond Total Return A Distribution USD MF

22/12/2000

5.63%

$0.38

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

22/12/2000

4.17%

$0.82

Schroder International Selection Fund EURO Bond B Distribution EUR QV

22/12/2000

3.32%

€0.23

Schroder International Selection Fund EURO Bond C Distribution EUR AV

22/12/2000

3.31%

€0.23

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

22/12/2000

2.51%

€0.18

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

22/12/2000

2.52%

€0.18

Schroder International Selection Fund EURO Government Bond C Distribution

22/12/2000

2.38%

€0.18

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

22/12/2000

2.94%

€0.17

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

22/12/2000

2.89%

€0.17

Schroder International Selection Fund EURO Short Term Bond C Distribution

22/12/2000

2.90%

€0.17

Schroder International Selection Fund Global Bond A Distribution USD AV

22/12/2000

6.38%

$0.23

Schroder International Selection Fund Global Bond C Distribution

22/12/2000

3.18%

$0.23

Schroder International Selection Fund UK Equity A Distribution GBP AV

22/12/2000

2.62%

£0.02

Schroder International Selection Fund UK Equity B Distribution GBP AV

22/12/2000

2.66%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

22/12/2000

2.64%

£0.02

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

22/12/2000

4.82%

$0.48

Schroder International Selection Fund US Dollar Bond C Distribution

22/12/2000

4.83%

$0.48

Shinagawa Refra Co Ltd

26/09/2000

22/12/2000

4.70%

JP¥3

Sino Hotels (Holdings) Ltd

13/11/2000

22/12/2000

1.77%

HK$0.01

Sukegawa Electric Co Ltd

26/09/2000

22/12/2000

0.69%

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

1.47%

JP¥8

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All 80 dividends with pay date on 22 December 2000

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