Dividend Calendar 08 March 2001

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All 15 dividends with pay date on 08 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	14/02/2001	08/03/2001	6.01%	$0.11
KONE Oyj	27/02/2001	08/03/2001	3.47%	€0.19
Singapore Exchange Ltd	21/02/2001	08/03/2001	1.58%	SGD 0.03
Modine Manufacturing Co	22/02/2001	08/03/2001	0.00%	$0.25
Bank Bradesco SA Vz ADR	07/12/2000	08/03/2001	2.95%	$0.03
PCM Fund	26/02/2001	08/03/2001	15.54%	$0.09
Manitowoc Co Inc	27/02/2001	08/03/2001	0.00%	$0.08
Vital Healthcare Property Trust	26/02/2001	08/03/2001	5.30%	NZ$0.02
BlackRock Throgmorton Trust PLC	29/01/2001	08/03/2001	0.00%	£0.01
Chevalier International Holdings Ltd	11/01/2001	08/03/2001	6.38%	HK$0.03
Djerriwarrh Investments Ltd	16/02/2001	08/03/2001	4.29%	A$0.10
HMN Financial Inc	20/02/2001	08/03/2001	0.00%	$0.12
King Jim Co Ltd	15/12/2000	08/03/2001	1.99%	JP¥4
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	07/03/2001	08/03/2001	0.31%	CN¥0.05
Ves SA	07/03/2001	08/03/2001	0.00%	RON 0.05

Security

Ex-Date

Pay Date

Div.%

Amount