Dividend Calendar 07 September 2000

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All 20 dividends with pay date on 07 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	16/08/2000	07/09/2000	6.60%	$0.09
Riocan Real Estate Investment Trust	29/08/2000	07/09/2000	6.24%	CA$0.09
Modine Manufacturing Co	23/08/2000	07/09/2000	0.00%	$0.25
Matson Inc	01/08/2000	07/09/2000	1.05%	$0.23
Carpenter Technology Corp	25/08/2000	07/09/2000	0.43%	$0.33
BRF SA ADR	13/07/2000	07/09/2000	3.67%	$0.06
Autoliv Inc	08/08/2000	07/09/2000	3.12%	$0.08
Autoliv Inc SEDR	08/08/2000	07/09/2000	3.13%	$0.08
Manitowoc Co Inc	30/08/2000	07/09/2000	0.00%	$0.08
Sumitomo Rubber Industries Ltd	27/06/2000	07/09/2000	3.68%	JP¥4
Glorious Sun Enterprises Ltd	23/08/2000	07/09/2000	6.88%	HK$0.07
Lung Kee (Bermuda) Holdings Ltd	24/08/2000	07/09/2000	0.00%	HK$0.10
Samyang Holdings Corp	29/06/2000	07/09/2000	5.82%	₩1,194
Cummins India Ltd	11/07/2000	07/09/2000	1.26%	₹1.07
Hung Hing Printing Group Ltd	18/08/2000	07/09/2000	8.00%	HK$0.18
Muhibbah Engineering (M) Bhd	02/08/2000	07/09/2000	0.00%	MYR 0.01
Samyang Holdings Corp Pfd Shs Non-Voting	29/06/2000	07/09/2000	5.99%	₩735
United Palm Oil Industry PCL	21/08/2000	07/09/2000	5.16%	THB 0.35
Vicom Ltd	23/08/2000	07/09/2000	4.51%	SGD 0.00
Vivien Corp	29/06/2000	07/09/2000	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount