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	3.84%	$0.15
National Grid PLC ADR	04/06/2001	27/08/2001	4.18%	$0.65
Regency Centers Corp	09/08/2001	27/08/2001	4.00%	$0.50
Virtus Total Return Fund Inc.	09/08/2001	27/08/2001	9.69%	$0.06
Flexopack SA	20/08/2001	27/08/2001	2.06%	€0.05
BWP Trust	25/06/2001	27/08/2001	5.32%	A$0.04
Mid Penn Bancorp Inc	06/08/2001	27/08/2001	2.83%	$0.19
Bowler Metcalf Ltd	20/08/2001	27/08/2001	4.89%	ZAR 0.03
Amway Malaysia Holdings Bhd	09/08/2001	27/08/2001	3.85%	MYR 0.08
Aucma Co Ltd Class A	16/08/2001	27/08/2001	0.44%	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	0.79%	CN¥0.05
Elgi Equipments Ltd	17/07/2001	27/08/2001	0.41%	₹0.06
Elton SA /R	04/07/2001	27/08/2001	0.00%	€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	4.20%	$0.06
OZU Corp	28/05/2001	27/08/2001	3.06%	JP¥18
Sapura Industrial Bhd	25/07/2001	27/08/2001	4.71%	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	2.13%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount