Dividend Calendar 20 February 2001

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All 21 dividends with pay date on 20 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	18/01/2001	20/02/2001	0.90%	$0.17
Vale SA	02/01/2001	20/02/2001	11.63%	R$0.28
Welltower Inc	29/01/2001	20/02/2001	1.46%	$0.59
Healthpeak Properties Inc	01/02/2001	20/02/2001	6.56%	$0.35
CF Industries Holdings Inc	02/02/2001	20/02/2001	2.08%	$0.04
Capital One Financial Corp	06/02/2001	20/02/2001	2.10%	$0.03
Vodafone Group PLC ADR	21/11/2000	20/02/2001	3.34%	$0.21
NiSource Inc	29/01/2001	20/02/2001	2.93%	$0.29
Luzerner Kantonalbank AG	20/02/2001	20/02/2001	2.15%	CHF 1.18
Enerplus Corp	07/02/2001	20/02/2001	0.00%	CA$0.65
Braskem SA Class A	06/02/2001	20/02/2001	0.00%	R$0.22
Mesabi Trust	26/01/2001	20/02/2001	4.64%	$0.13
German American Bancorp Inc	07/02/2001	20/02/2001	2.60%	$0.08
First Trust Enhanced Equity Income Fund	07/02/2001	20/02/2001	7.77%	$0.56
Aarti Industries Ltd	01/02/2001	20/02/2001	0.22%	₹0.38
Sanderson Farms Inc	02/02/2001	20/02/2001	0.00%	$0.03
Lifetime Brands Inc	02/02/2001	20/02/2001	2.08%	$0.06
WSFS Financial Corp	01/02/2001	20/02/2001	1.09%	$0.01
Romi SA	28/12/2000	20/02/2001	5.56%	R$0.03
Chon Bang Co Ltd	29/11/2000	20/02/2001	3.25%	₩650
Zojirushi Corp	15/11/2000	20/02/2001	5.18%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount