Dividend Calendar 27 August 2001

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All 21 dividends with pay date on 27 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Gerdau SA ADR	19/07/2001	27/08/2001	3.13%	$0.15
National Grid PLC ADR	04/06/2001	27/08/2001	4.08%	$0.65
Regency Centers Corp	09/08/2001	27/08/2001	4.35%	$0.50
Virtus Total Return Fund Inc.	09/08/2001	27/08/2001	9.32%	$0.06
BWP Group	25/06/2001	27/08/2001	4.95%	A$0.04
Mid Penn Bancorp Inc	06/08/2001	27/08/2001	2.79%	$0.19
Flexopack SA	20/08/2001	27/08/2001	2.06%	€0.05
Bowler Metcalf Ltd	20/08/2001	27/08/2001	5.37%	ZAR 0.03
Amway Malaysia Holdings Bhd	09/08/2001	27/08/2001	4.02%	MYR 0.08
Aucma Co Ltd Class A	16/08/2001	27/08/2001	0.42%	CN¥0.07
China Healthwise Holdings Ltd	10/08/2001	27/08/2001	0.00%	HK$0.01
Citychamp Dartong Advanced Materials Co Ltd Class A	20/08/2001	27/08/2001	4.94%	CN¥0.01
Create Technology & Science Co Ltd Class A	24/08/2001	27/08/2001	0.88%	CN¥0.05
Elgi Equipments Ltd	17/07/2001	27/08/2001	0.46%	₹0.06
Elton SA /R	04/07/2001	27/08/2001	3.50%	€0.01
GSS Energy Ltd	07/08/2001	27/08/2001	0.00%	SGD 0.01
Northeast Indiana Bancorp Inc	15/08/2001	27/08/2001	3.80%	$0.06
OZU Corp	28/05/2001	27/08/2001	1.47%	JP¥18
Sapura Industrial Bhd	25/07/2001	27/08/2001	4.82%	MYR 0.05
Shandong Chenming Paper Holdings Ltd Class B	22/08/2001	27/08/2001	0.00%	HK$0.01
Wah Ha Realty Co Ltd	09/08/2001	27/08/2001	2.18%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount