Dividend Calendar 17 July 2001

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All 26 dividends with pay date on 17 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	27/06/2001	17/07/2001	6.40%	$0.45
The Travelers Companies Inc	27/06/2001	17/07/2001	1.39%	$0.28
Camden Property Trust	27/06/2001	17/07/2001	4.07%	$0.61
Yue Yuen Industrial (Holdings) Ltd	03/07/2001	17/07/2001	9.70%	HK$0.40
Rithm Property Trust Inc	27/06/2001	17/07/2001	11.24%	$0.42
Lion One Metals Ltd	20/06/2001	17/07/2001	0.00%	£0.01
E-L Financial Corp Ltd	28/06/2001	17/07/2001	0.91%	CA$0.00
Republic Bancorp Inc Class A	15/06/2001	17/07/2001	2.18%	$0.03
Union Bankshares Inc	11/07/2001	17/07/2001	6.10%	$0.17
RPT Realty	27/06/2001	17/07/2001	0.00%	$0.42
Werner Enterprises Inc	28/06/2001	17/07/2001	1.46%	$0.01
CF Bankshares Inc	28/06/2001	17/07/2001	1.12%	$1.93
Umpqua Holdings Corp	28/06/2001	17/07/2001	0.00%	$0.04
Distribution Solutions Group Inc	29/06/2001	17/07/2001	0.00%	$0.08
Melbourne Enterprises Ltd	05/07/2001	17/07/2001	5.55%	HK$0.50
Pokfulam Development Co Ltd	09/07/2001	17/07/2001	7.03%	HK$0.02
PT Metrodata Electronics Tbk	28/06/2001	17/07/2001	5.35%	IDR 1
China Merchants Port Group Co Ltd Class A	16/07/2001	17/07/2001	3.34%	CN¥0.07
Logistec Corp	28/06/2001	17/07/2001	0.00%	CA$0.03
Logistec Corp Class A	28/06/2001	17/07/2001	0.00%	CA$0.03
Metrod Holdings Bhd	28/06/2001	17/07/2001	5.76%	MYR 0.10
Natuzzi SpA ADR	29/05/2001	17/07/2001	0.00%	$0.18
PT AirAsia Indonesia Tbk	22/06/2001	17/07/2001	0.00%	IDR 4
PT Fortune Mate Indonesia Tbk	28/06/2001	17/07/2001	0.00%	IDR 9
Shenzhen Fountain Corp Class A	16/07/2001	17/07/2001	0.00%	CN¥0.01
Unibel	17/07/2001	17/07/2001	0.82%	€1.17

Security

Ex-Date

Pay Date

Div.%

Amount