Dividend Calendar 19 July 2001

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On 19 July 2001 26 securities pay a dividend.

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All 26 dividends with pay date on 19 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Man Group PLC	27/06/2001	19/07/2001	3.76%	£0.02
China Merchants Port Holdings Co Ltd	08/06/2001	19/07/2001	4.47%	HK$0.08
Laurent-Perrier	19/07/2001	19/07/2001	5.61%	€0.67
JPMorgan European Growth & Income PLC	13/06/2001	19/07/2001	4.12%	£0.00
CVB Financial Corp	02/07/2001	19/07/2001	3.54%	$0.05
Eaton Vance Senior Income Trust	10/07/2001	19/07/2001	8.93%	$0.06
Glacier Bancorp Inc	06/07/2001	19/07/2001	3.13%	$0.06
Avic Shenyang Aircraft Co Ltd Class A	13/07/2001	19/07/2001	0.94%	CN¥0.02
Dime Commercial Bancshares Inc	27/06/2001	19/07/2001	2.47%	$0.13
Adolfo Dominguez SA	19/07/2001	19/07/2001	0.00%	€0.18
Nam Cheong Ltd	02/07/2001	19/07/2001	0.00%	CN¥490.66
Shoei Foods Corp	24/04/2001	19/07/2001	2.02%	JP¥5
Aeon Credit Service (Asia) Co Ltd	13/06/2001	19/07/2001	7.26%	HK$0.08
China Merchants Port Group Co Ltd	16/07/2001	19/07/2001	4.98%	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	5.60%	HK$0.04
Tsuchiya Holdings Co Ltd	24/04/2001	19/07/2001	3.97%	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	1.02%	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	2.49%	₹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	3.06%	IDR 1
Senshu Electric Co Ltd	24/04/2001	19/07/2001	2.02%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount