Dividend Calendar 18 July 2002

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On 18 July 2002 31 securities pay a dividend.

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All 31 dividends with pay date on 18 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Man Group PLC	26/06/2002	18/07/2002	4.49%	£0.02
Sonova Holding AG	18/07/2002	18/07/2002	2.26%	CHF 0.12
CVB Financial Corp	01/07/2002	18/07/2002	3.93%	$0.06
Glacier Bancorp Inc	05/07/2002	18/07/2002	2.77%	$0.07
China Eastern Airlines Corp Ltd Class H	16/05/2002	18/07/2002	0.00%	CN¥0.02
Union Bankshares Inc	11/07/2002	18/07/2002	6.05%	$0.19
Sarawak Oil Palms Bhd	20/06/2002	18/07/2002	3.74%	MYR 0.01
Biesse SpA	15/07/2002	18/07/2002	0.77%	€0.09
Aeon Credit Service (Asia) Co Ltd	12/06/2002	18/07/2002	6.02%	HK$0.08
Taiwan Glass Ind Corp	20/06/2002	18/07/2002	0.00%	NT$0.50
Tsuchiya Holdings Co Ltd	24/04/2002	18/07/2002	4.46%	JP¥3
YFY Inc	11/06/2002	18/07/2002	3.28%	NT$0.08
BenQ Medical Technology Corp	26/06/2002	18/07/2002	4.38%	NT$0.54
China Eastern Airlines Corp Ltd Class A	11/07/2002	18/07/2002	0.00%	CN¥0.02
China Times Co Ltd	17/06/2002	18/07/2002	4.30%	NT$1.24
Encorp Bhd	04/07/2002	18/07/2002	0.00%	MYR 0.05
Greattown Holdings Ltd Class A	12/07/2002	18/07/2002	0.00%	CN¥0.03
Harbin Pharmaceutical Group Co Ltd Class A	12/07/2002	18/07/2002	0.00%	CN¥0.03
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	15/07/2002	18/07/2002	2.28%	CN¥0.30
Minmetals Capital Co Ltd Class A	12/07/2002	18/07/2002	0.12%	CN¥0.01
Panda Financial Holding Corp Ltd Class A	12/07/2002	18/07/2002	0.00%	CN¥0.08
PC Depot Corp	16/04/2002	18/07/2002	0.00%	JP¥8,117,410
PT AirAsia Indonesia Tbk	01/07/2002	18/07/2002	0.00%	IDR 5
PT Asuransi Dayin Mitra Tbk	01/07/2002	18/07/2002	9.90%	IDR 7
PT Lautan Luas Tbk	02/07/2002	18/07/2002	4.25%	IDR 8
Shanghai Yatong Co Ltd	12/07/2002	18/07/2002	0.00%	CN¥0.02
Shanghai Zhenhua Heavy Industries Co Ltd Class A	04/07/2002	18/07/2002	0.82%	CN¥0.02
Shengyi Technology Co Ltd Class A	12/07/2002	18/07/2002	0.74%	CN¥0.02
Shenzhen Huaqiang Industry Co Ltd Class A	18/07/2002	18/07/2002	0.58%	CN¥0.05
Wuchan Zhongda Group Co Ltd Class A	12/07/2002	18/07/2002	4.08%	CN¥0.02
Xinjiang Tianye Co Ltd Class A	12/07/2002	18/07/2002	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount