Dividend Calendar 18 January 2001

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All 17 dividends with pay date on 18 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	02/01/2001	18/01/2001	0.00%	$0.01
Heico Corp	04/01/2001	18/01/2001	0.08%	$0.01
John Wiley & Sons Inc Class A	20/12/2000	18/01/2001	3.15%	$0.04
Dickson Concepts (International) Ltd	04/01/2001	18/01/2001	9.22%	HK$0.04
Herald Holdings Ltd	03/01/2001	18/01/2001	12.00%	HK$0.01
China Display Optoelectronics Technology Holdings Ltd	12/12/2000	18/01/2001	0.00%	HK$0.07
John Wiley & Sons Inc Class B	20/12/2000	18/01/2001	3.20%	$0.04
Tenaga Nasional Bhd	18/12/2000	18/01/2001	3.76%	MYR 0.04
YTL Power International Bhd	04/01/2001	18/01/2001	3.28%	MYR 0.04
Berjaya Corp Bhd	13/12/2000	18/01/2001	0.00%	MYR 0.01
Golden Resources Development International Ltd	04/01/2001	18/01/2001	6.57%	HK$0.02
Kin Yat Holdings Ltd	05/01/2001	18/01/2001	0.00%	HK$0.03
Kwoon Chung Bus Holdings Ltd	10/01/2001	18/01/2001	1.26%	HK$0.01
Lian Beng Group Ltd	29/12/2000	18/01/2001	0.00%	SGD 0.00
Malteries Franco-Belges	18/01/2001	18/01/2001	0.46%	€2.44
Spindex Industries Ltd	05/01/2001	18/01/2001	3.02%	SGD 0.00
Ta Ann Holdings Bhd	03/01/2001	18/01/2001	8.97%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount