Dividend Calendar 08 February 2001

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All 8 dividends with pay date on 08 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Corbion NV	01/02/2001	08/02/2001	4.91%	€0.57
PCM Fund	29/01/2001	08/02/2001	13.79%	$0.09
Meridian Bioscience Inc	30/01/2001	08/02/2001	0.00%	$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2001	08/02/2001	3.75%	$0.15
CT UK Capital and Income Investment Trust PLC	11/12/2000	08/02/2001	2.08%	£0.03
Rias AS Class B	05/02/2001	08/02/2001	4.06%	DKK 8.00
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2001	08/02/2001	2.82%	£0.00
Hong Kong Food Investment Holdings Ltd	19/01/2001	08/02/2001	0.00%	HK$0.01