Dividend Calendar 27 August 2001

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All 17 dividends with pay date on 27 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Gerdau SA ADR	19/07/2001	27/08/2001	4.30%	$0.15
National Grid PLC ADR	04/06/2001	27/08/2001	5.63%	$0.65
Regency Centers Corp	09/08/2001	27/08/2001	3.83%	$0.50
Virtus Total Return Fund Inc.	09/08/2001	27/08/2001	10.19%	$0.06
Bowler Metcalf Ltd	20/08/2001	27/08/2001	4.51%	ZAR 0.03
BWP Trust	25/06/2001	27/08/2001	5.50%	A$0.04
Flexopack SA	20/08/2001	27/08/2001	1.88%	€0.05
Aucma Co Ltd Class A	16/08/2001	27/08/2001	0.38%	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	0.00%	CN¥0.01
Create Technology & Science Co Ltd Class A	24/08/2001	27/08/2001	0.55%	CN¥0.05
Elton SA /R	04/07/2001	27/08/2001	7.27%	€0.01
GSS Energy Ltd	07/08/2001	27/08/2001	0.00%	SGD 0.01
Mid Penn Bancorp Inc	06/08/2001	27/08/2001	2.48%	$0.19
Northeast Indiana Bancorp Inc	15/08/2001	27/08/2001	4.11%	$0.06
Shandong Chenming Paper Holdings Ltd Class B	22/08/2001	27/08/2001	0.00%	HK$0.06
Wah Ha Realty Co Ltd	09/08/2001	27/08/2001	7.37%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount