Dividend Calendar 23 August 2001

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All 19 dividends with pay date on 23 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	07/08/2001	23/08/2001	1.41%	$0.01
Service Properties Trust	03/07/2001	23/08/2001	3.10%	$0.71
Highwoods Properties Inc	08/08/2001	23/08/2001	6.67%	$0.59
ASMPT Ltd	14/08/2001	23/08/2001	1.28%	HK$0.36
China Yuchai International Ltd	02/08/2001	23/08/2001	2.61%	$0.01
Stifel Financial Corp	07/08/2001	23/08/2001	1.96%	$0.03
Wintrust Financial Corp	07/08/2001	23/08/2001	1.62%	$0.05
VSE Corp	31/07/2001	23/08/2001	0.22%	$0.02
Kogeneracja SA	28/06/2001	23/08/2001	0.00%	PLN 0.77
Acma Ltd	08/06/2001	23/08/2001	0.00%	SGD 0.16
Marico Ltd	02/08/2001	23/08/2001	0.49%	₹0.03
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	0.00%	CN¥0.03
Esab India Ltd	11/07/2001	23/08/2001	1.36%	₹2.50
KSB Ltd	04/07/2001	23/08/2001	0.54%	₹0.20
PT MNC Asia Holding Tbk	03/08/2001	23/08/2001	0.00%	IDR 2
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	0.00%	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