Dividend Calendar 19 July 2001

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All 25 dividends with pay date on 19 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Man Group PLC	27/06/2001	19/07/2001	3.87%	£0.02
China Merchants Port Holdings Co Ltd	08/06/2001	19/07/2001	4.40%	HK$0.08
Laurent-Perrier	19/07/2001	19/07/2001	5.30%	€0.67
JPMorgan European Growth & Income PLC	13/06/2001	19/07/2001	4.46%	£0.00
CVB Financial Corp	02/07/2001	19/07/2001	3.61%	$0.05
Eaton Vance Senior Income Trust	10/07/2001	19/07/2001	8.25%	$0.06
Glacier Bancorp Inc	06/07/2001	19/07/2001	3.14%	$0.06
Avic Shenyang Aircraft Co Ltd Class A	13/07/2001	19/07/2001	0.86%	CN¥0.02
Dime Commercial Bancshares Inc	27/06/2001	19/07/2001	2.44%	$0.13
Nam Cheong Ltd	02/07/2001	19/07/2001	0.00%	CN¥490.66
Shoei Foods Corp	24/04/2001	19/07/2001	2.11%	JP¥5
Aeon Credit Service (Asia) Co Ltd	13/06/2001	19/07/2001	6.42%	HK$0.08
China Merchants Port Group Co Ltd	16/07/2001	19/07/2001	4.78%	HK$0.07
PT Petrosea Tbk	26/06/2001	19/07/2001	0.00%	IDR 1
San Miguel Brewery Hong Kong Ltd	28/06/2001	19/07/2001	5.98%	HK$0.04
Tsuchiya Holdings Co Ltd	24/04/2001	19/07/2001	3.98%	JP¥3
Anhui Xinke New Materials Co Ltd Class A	11/07/2001	19/07/2001	0.00%	CN¥0.02
Daisan Co Ltd	17/04/2001	19/07/2001	4.01%	JP¥10
Foshan Electrical And Lighting Co Ltd Class A	18/07/2001	19/07/2001	0.99%	CN¥0.10
Greater Bay Holdings Bhd	18/06/2001	19/07/2001	0.00%	MYR 0.01
IDBI Bank Ltd	21/05/2001	19/07/2001	2.61%	₹4.50
Oceanwide Holdings Co Ltd Class A	18/07/2001	19/07/2001	0.00%	CN¥0.02
PT Citra Marga Nusaphala Persada Tbk	26/06/2001	19/07/2001	0.00%	IDR 2
PT Samudera Indonesia Tbk	26/06/2001	19/07/2001	3.17%	IDR 1
Senshu Electric Co Ltd	24/04/2001	19/07/2001	2.25%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount