Dividend Calendar 21 August 2003

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All 19 dividends with pay date on 21 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	05/08/2003	21/08/2003	1.34%	$0.01
Service Properties Trust	21/07/2003	21/08/2003	2.27%	$0.72
Tidewater Inc	07/08/2003	21/08/2003	0.00%	$0.15
Apartment Investment & Management Co - Class A	12/08/2003	21/08/2003	140.06%	$0.82
Columbia Banking System Inc	05/08/2003	21/08/2003	4.61%	$0.05
Franklin Electric Co Inc	05/08/2003	21/08/2003	1.09%	$0.04
Apartment Income REIT Corp Class A	12/08/2003	21/08/2003	0.00%	$1.05
BNY Mellon High Yield Strategies Fund	05/08/2003	21/08/2003	8.87%	$0.05
Calian Group Ltd	05/08/2003	21/08/2003	1.43%	CA$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/08/2003	21/08/2003	5.57%	$0.03
TS Financial Holding Co Ltd	24/07/2003	21/08/2003	2.90%	NT$0.39
Chang Ho Fibre Corp	02/07/2003	21/08/2003	0.00%	NT$0.15
Japan Medical Dynamic Marketing Inc	27/05/2003	21/08/2003	1.85%	JP¥25
OKANO VALVE MFG Co Ltd	27/05/2003	21/08/2003	0.53%	JP¥20
Road King Infrastructure Ltd	11/08/2003	21/08/2003	0.00%	HK$0.15
Sumida Corp	25/06/2003	21/08/2003	4.01%	JP¥10
WVS Financial Corp	07/08/2003	21/08/2003	2.91%	$0.16
YeaShin International Development Co Ltd	15/07/2003	21/08/2003	12.64%	NT$0.19
YTO Express Group Co Ltd Class A	18/08/2003	21/08/2003	1.40%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount