Dividend Calendar 19 July 2001

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All 16 dividends with pay date on 19 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Man Group PLC	27/06/2001	19/07/2001	6.26%	£0.02
China Merchants Port Holdings Co Ltd	08/06/2001	19/07/2001	5.87%	HK$0.08
Laurent-Perrier	19/07/2001	19/07/2001	2.09%	€0.67
CVB Financial Corp	02/07/2001	19/07/2001	3.54%	$0.05
Glacier Bancorp Inc	06/07/2001	19/07/2001	2.35%	$0.06
Eaton Vance Senior Income Trust	10/07/2001	19/07/2001	9.28%	$0.06
JPMorgan European Growth & Income PLC	13/06/2001	19/07/2001	4.59%	£0.00
Avic Shenyang Aircraft Co Ltd Class A	13/07/2001	19/07/2001	0.77%	CN¥0.02
Dime Community Bancshares Inc	27/06/2001	19/07/2001	2.95%	$0.13
Adolfo Dominguez SA	19/07/2001	19/07/2001	0.00%	€0.18
China Merchants Port Group Co Ltd	16/07/2001	19/07/2001	5.27%	HK$0.05
Aeon Credit Service (Asia) Co Ltd	13/06/2001	19/07/2001	8.28%	HK$0.08
Anhui Xinke New Materials Co Ltd Class A	11/07/2001	19/07/2001	0.00%	CN¥0.02
Foshan Electrical And Lighting Co Ltd Class A	18/07/2001	19/07/2001	2.14%	CN¥0.10
Oceanwide Holdings Co Ltd Class A	18/07/2001	19/07/2001	0.00%	CN¥0.02
San Miguel Brewery Hong Kong Ltd	28/06/2001	19/07/2001	5.43%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount