Dividend Calendar 08 February 2000

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All 9 dividends with pay date on 08 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
VTech Holdings Ltd	17/12/1999	08/02/2000	8.13%	HK$0.39
Meridian Bioscience Inc	28/01/2000	08/02/2000	0.00%	$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2000	08/02/2000	3.55%	$0.14
Suburban Propane Partners LP	26/01/2000	08/02/2000	7.37%	$0.53
Imprimerie Chirat SA	08/02/2000	08/02/2000	3.43%	€0.30
Kingmaker Footwear Holdings Ltd	20/01/2000	08/02/2000	9.75%	HK$0.04
Codorus Valley Bancorp Inc	21/01/2000	08/02/2000	0.00%	$0.05
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2000	08/02/2000	1.93%	£0.00
Zanlakol Ltd	25/01/2000	08/02/2000	3.48%	₪0.36

Security

Ex-Date

Pay Date

Div.%

Amount