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	6.33%	£0.02
China Merchants Port Holdings Co Ltd	08/06/2001	19/07/2001	5.43%	HK$0.08
Laurent-Perrier	19/07/2001	19/07/2001	2.14%	€0.67
CVB Financial Corp	02/07/2001	19/07/2001	4.26%	$0.05
JPMorgan European Growth & Income PLC	13/06/2001	19/07/2001	3.97%	£0.00
Eaton Vance Senior Income Trust	10/07/2001	19/07/2001	9.04%	$0.06
Glacier Bancorp Inc	06/07/2001	19/07/2001	2.91%	$0.06
Avic Shenyang Aircraft Co Ltd Class A	13/07/2001	19/07/2001	1.22%	CN¥0.02
Adolfo Dominguez SA	19/07/2001	19/07/2001	0.00%	€0.18
Dime Community Bancshares Inc	27/06/2001	19/07/2001	3.52%	$0.13
PT Petrosea Tbk	26/06/2001	19/07/2001	0.19%	IDR 1.00
China Merchants Port Group Co Ltd	16/07/2001	19/07/2001	5.12%	HK$0.07
Nam Cheong Ltd	02/07/2001	19/07/2001	0.00%	CN¥490.66
Aeon Credit Service (Asia) Co Ltd	13/06/2001	19/07/2001	7.97%	HK$0.08
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	3.75%	JP¥10
Foshan Electrical And Lighting Co Ltd Class A	18/07/2001	19/07/2001	1.79%	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	2.01%	₹4.50
Oceanwide Holdings Co Ltd Class A	18/07/2001	19/07/2001	0.00%	CN¥0.02
PT Samudera Indonesia Tbk	26/06/2001	19/07/2001	5.93%	IDR 1.22
San Miguel Brewery Hong Kong Ltd	28/06/2001	19/07/2001	6.33%	HK$0.04
Senshu Electric Co Ltd	24/04/2001	19/07/2001	3.19%	JP¥3
Shoei Foods Corp	24/04/2001	19/07/2001	1.44%	JP¥5
Tsuchiya Holdings Co Ltd	24/04/2001	19/07/2001	8.55%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount