Dividend Calendar 23 August 2001

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All 14 dividends with pay date on 23 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	03/07/2001	23/08/2001	1.43%	$0.71
Charles Schwab Corp	07/08/2001	23/08/2001	1.25%	$0.01
Highwoods Properties Inc	08/08/2001	23/08/2001	6.29%	$0.59
China Yuchai International Ltd	02/08/2001	23/08/2001	4.19%	$0.01
Stifel Financial Corp	07/08/2001	23/08/2001	1.45%	$0.03
ASMPT Ltd	14/08/2001	23/08/2001	0.82%	HK$0.36
VSE Corp	31/07/2001	23/08/2001	0.34%	$0.02
Wintrust Financial Corp	07/08/2001	23/08/2001	1.37%	$0.05
Acma Ltd	08/06/2001	23/08/2001	0.00%	SGD 0.16
Abundante Ltd	03/08/2001	23/08/2001	0.00%	SGD 0.01
China Union Holdings Ltd Class A	22/08/2001	23/08/2001	1.09%	CN¥0.03
Shandong Chenming Paper Holdings Ltd Class A	22/08/2001	23/08/2001	0.00%	CN¥0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A	17/08/2001	23/08/2001	0.29%	CN¥0.06
Soyea Technology Co Ltd	22/08/2001	23/08/2001	0.00%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount