Dividend Calendar 17 January 2001

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All 15 dividends with pay date on 17 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
The Travelers Companies Inc	27/12/2000	17/01/2001	1.62%	$0.27
Camden Property Trust	14/12/2000	17/01/2001	4.00%	$0.56
Kilroy Realty Corp	27/12/2000	17/01/2001	6.29%	$0.45
Embraer SA ADR	19/12/2000	17/01/2001	0.12%	$0.11
BP Prudhoe Bay Royalty Trust	10/01/2001	17/01/2001	412.18%	$0.92
Invesco Bond Income Plus Limited	11/12/2000	17/01/2001	7.13%	£0.03
Ingles Markets Inc Class A	04/01/2001	17/01/2001	0.76%	$0.17
E-L Financial Corp Ltd	28/12/2000	17/01/2001	0.93%	CA$0.00
Remgro Ltd	18/12/2000	17/01/2001	4.37%	ZAR 0.56
Union Bankshares Inc	10/01/2001	17/01/2001	6.24%	$0.17
Dynamic Holdings Ltd	12/12/2000	17/01/2001	0.08%	HK$0.02
Elegance Optical International Holdings Ltd	02/01/2001	17/01/2001	0.00%	HK$0.04
MNRB Holdings Bhd	14/12/2000	17/01/2001	3.68%	MYR 0.03
PT Sona Topas Tourism Industry Tbk	21/12/2000	17/01/2001	0.00%	IDR 38
Winfair Investment Co Ltd	04/01/2001	17/01/2001	3.26%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount