Dividend Calendar 21 August 2001

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All 13 dividends with pay date on 21 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AptarGroup Inc	27/07/2001	21/08/2001	1.66%	$0.06
Diversified Healthcare Trust	19/07/2001	21/08/2001	0.50%	$0.30
Artesian Resources Corp Class A	08/08/2001	21/08/2001	3.97%	$0.12
GPT Group	07/08/2001	21/08/2001	5.56%	A$0.17
Bank of Baroda	13/07/2001	21/08/2001	3.61%	₹0.80
WSFS Financial Corp	02/08/2001	21/08/2001	1.08%	$0.01
Sanderson Farms Inc	03/08/2001	21/08/2001	0.00%	$0.03
TravelCenters Of America Inc	03/08/2001	21/08/2001	0.00%	$0.35
Beijing Centergate Technologies (Holding) Co Ltd Class A	20/08/2001	21/08/2001	0.00%	CN¥0.13
China Jushi Co Ltd Class A	14/08/2001	21/08/2001	0.88%	CN¥0.01
Fraser & Neave Holdings Bhd	01/08/2001	21/08/2001	2.83%	MYR 0.04
Japan Medical Dynamic Marketing Inc	28/05/2001	21/08/2001	2.50%	JP¥18
Jinling Pharmaceutical Co Ltd Class A	20/08/2001	21/08/2001	1.55%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount