Dividend Calendar 29 March 2000

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All 18 dividends with pay date on 29 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	24/03/2000	29/03/2000	4.22%	DKK 0.49
Sabine Royalty Trust	13/03/2000	29/03/2000	5.66%	$0.14
Qantas Airways Ltd	24/02/2000	29/03/2000	4.57%	A$0.11
NSI NV	20/03/2000	29/03/2000	9.05%	€4.92
Pierre & Vacances	29/03/2000	29/03/2000	0.00%	€0.50
Worthington Enterprises Inc	13/03/2000	29/03/2000	1.44%	$0.15
GEA (Grenobloise d'Electronique et d'Automatismes)	29/03/2000	29/03/2000	2.10%	€0.37
Hufvudstaden AB Class A	22/03/2000	29/03/2000	2.36%	SEK 0.85
Japan Creative Platform Group Co Ltd	27/12/1999	29/03/2000	11.24%	JP¥2
BBMG Jidong Cement Group Co Ltd Class A	28/03/2000	29/03/2000	2.51%	CN¥0.08
Hulic Co Ltd	27/12/1999	29/03/2000	4.06%	JP¥4
JCH Systems Inc	04/01/2000	29/03/2000	1.26%	₩60
Nationwide S&P 500 Index Fund Class A	28/03/2000	29/03/2000	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	28/03/2000	29/03/2000	0.00%	$0.03
Sebang Co Ltd	04/01/2000	29/03/2000	2.13%	₩46
Sebang Co Ltd	04/01/2000	29/03/2000	3.21%	₩65
Shindaeyang Paper Co Ltd	04/01/2000	29/03/2000	2.35%	₩40
Space Co Ltd	27/12/1999	29/03/2000	5.47%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount