Dividend Calendar 17 October 2000

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All 18 dividends with pay date on 17 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
The Travelers Companies Inc	27/09/2000	17/10/2000	1.63%	$0.27
Camden Property Trust	27/09/2000	17/10/2000	3.92%	$0.56
Kilroy Realty Corp	27/09/2000	17/10/2000	5.89%	$0.45
BP Prudhoe Bay Royalty Trust	12/10/2000	17/10/2000	0.00%	$0.92
AGL Energy Ltd	27/09/2000	17/10/2000	5.69%	A$0.34
John Wiley & Sons Inc Class A	29/09/2000	17/10/2000	3.07%	$0.04
Rithm Property Trust Inc	27/09/2000	17/10/2000	10.05%	$0.42
Sun Hung Kai & Co Ltd	22/09/2000	17/10/2000	6.24%	HK$0.04
E-L Financial Corp Ltd	28/09/2000	17/10/2000	0.95%	CA$0.00
Republic Bancorp Inc Class A	18/09/2000	17/10/2000	2.39%	$0.03
Union Bankshares Inc	11/10/2000	17/10/2000	6.08%	$0.17
RPT Realty	27/09/2000	17/10/2000	0.00%	$0.42
XP Power Ltd	31/07/2000	17/10/2000	0.00%	£0.05
Werner Enterprises Inc	28/09/2000	17/10/2000	1.38%	$0.01
CF Bankshares Inc	29/09/2000	17/10/2000	1.31%	$1.65
John Wiley & Sons Inc Class B	29/09/2000	17/10/2000	3.17%	$0.04
ERSTE Portfolio Bond Europe EUR R01 A	16/10/2000	17/10/2000	1.98%	€3.60
Lerado Financial Group Co Ltd	27/09/2000	17/10/2000	0.00%	HK$1.30

Security

Ex-Date

Pay Date

Div.%

Amount