Dividend Calendar 27 August 2001

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 27 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Naspers Ltd Class N	13/08/2001	27/08/2001	0.69%	ZAR 0.05
Gerdau SA ADR	19/07/2001	27/08/2001	3.70%	$0.15
Regency Centers Corp	09/08/2001	27/08/2001	4.19%	$0.50
National Grid PLC ADR	04/06/2001	27/08/2001	3.92%	$0.65
Virtus Total Return Fund Inc.	09/08/2001	27/08/2001	10.25%	$0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	25/06/2001	27/08/2001	5.30%	A$0.04
Mid Penn Bancorp Inc	06/08/2001	27/08/2001	2.64%	$0.19
Flexopack SA	20/08/2001	27/08/2001	2.23%	€0.05
Companhia de Eletricidade do Estado da Bahia – Coelba	15/08/2001	27/08/2001	14.79%	R$0.04
Elgi Equipments Ltd	17/07/2001	27/08/2001	0.46%	₹0.06
Bowler Metcalf Ltd	20/08/2001	27/08/2001	6.03%	ZAR 0.03
Amway Malaysia Holdings Bhd	09/08/2001	27/08/2001	4.94%	MYR 0.08
Aucma Co Ltd Class A	16/08/2001	27/08/2001	0.18%	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	1.26%	CN¥0.01
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	15/08/2001	27/08/2001	16.14%	R$0.04
Create Technology & Science Co Ltd Class A	24/08/2001	27/08/2001	0.52%	CN¥0.05
Elton SA /R	04/07/2001	27/08/2001	3.80%	€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	3.23%	$0.06
OZU Corp	28/05/2001	27/08/2001	1.51%	JP¥18
Sapura Industrial Bhd	25/07/2001	27/08/2001	4.79%	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	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount