Dividend Calendar 05 February 2001

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All 14 dividends with pay date on 05 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/01/2001	05/02/2001	2.86%	$0.03
ABM Industries Inc	10/01/2001	05/02/2001	2.53%	$0.08
Alamo Group Inc	16/01/2001	05/02/2001	0.90%	$0.06
Oracle Corp Japan	27/11/2000	05/02/2001	9.08%	JP¥25
Schroder UK Mid Cap	02/01/2001	05/02/2001	2.89%	£0.02
Delfingen	05/02/2001	05/02/2001	5.80%	€0.52
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2001	05/02/2001	6.25%	£0.00
Nampak Ltd	15/01/2001	05/02/2001	0.03%	ZAR 0.06
Sunright Ltd	24/01/2001	05/02/2001	0.46%	SGD 0.01
Fidelity Trend Fund	02/02/2001	05/02/2001	0.00%	$0.03
Gamuda Bhd	18/01/2001	05/02/2001	2.22%	MYR 0.01
KESM Industries Bhd	11/01/2001	05/02/2001	2.90%	MYR 0.02
Nampak Ltd 6% PRF PERPETUAL ZAR 2	15/01/2001	05/02/2001	1,818.18%	ZAR 0.06
SEG International Bhd	11/01/2001	05/02/2001	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount