Dividend Calendar 19 July 2000

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All 19 dividends with pay date on 19 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	30/06/2000	19/07/2000	0.00%	$0.01
Hiscox Ltd	22/05/2000	19/07/2000	2.28%	£0.03
Eaton Vance Senior Income Trust	10/07/2000	19/07/2000	7.48%	$0.08
Dime Commercial Bancshares Inc	28/06/2000	19/07/2000	2.59%	$0.12
Culp Inc	30/06/2000	19/07/2000	0.00%	$0.04
Elastron SA	12/07/2000	19/07/2000	0.00%	€0.04
Shoei Foods Corp	25/04/2000	19/07/2000	2.13%	JP¥5
Umpqua Holdings Corp	28/06/2000	19/07/2000	0.00%	$0.04
PT Multi Bintang Indonesia Tbk	27/06/2000	19/07/2000	8.68%	IDR 0
San Miguel Brewery Hong Kong Ltd	29/06/2000	19/07/2000	5.00%	HK$0.03
Tsuchiya Holdings Co Ltd	25/04/2000	19/07/2000	4.31%	JP¥5
Baida Group Co Ltd Class A	18/07/2000	19/07/2000	1.99%	CN¥0.07
CB Financial Services Inc	20/06/2000	19/07/2000	3.04%	$0.14
Daisan Co Ltd	17/04/2000	19/07/2000	4.08%	JP¥5
Daisan Co Ltd	28/03/2000	19/07/2000	4.08%	JP¥10
Dongguan Development (Holdings) Co Ltd Class A	18/07/2000	19/07/2000	4.93%	CN¥0.05
InnoTek Ltd	30/06/2000	19/07/2000	2.90%	SGD 0.01
Tenma Corp	25/04/2000	19/07/2000	0.00%	JP¥8
Yunnan Tin Co Ltd Class A	18/07/2000	19/07/2000	0.86%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount