Dividend Calendar 17 July 2001

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All 20 dividends with pay date on 17 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	27/06/2001	17/07/2001	7.73%	$0.45
Camden Property Trust	27/06/2001	17/07/2001	3.42%	$0.61
The Travelers Companies Inc	27/06/2001	17/07/2001	1.64%	$0.28
Yue Yuen Industrial (Holdings) Ltd	03/07/2001	17/07/2001	6.54%	HK$0.40
Lion One Metals Ltd	20/06/2001	17/07/2001	0.00%	£0.01
RPT Realty	27/06/2001	17/07/2001	5.94%	$0.42
Union Bankshares Inc	11/07/2001	17/07/2001	4.67%	$0.17
Umpqua Holdings Corp	28/06/2001	17/07/2001	1.19%	$0.04
Werner Enterprises Inc	28/06/2001	17/07/2001	1.39%	$0.01
E-L Financial Corp Ltd	28/06/2001	17/07/2001	1.00%	CA$0.13
Republic Bancorp Inc Class A	15/06/2001	17/07/2001	2.12%	$0.03
CF Bankshares Inc	28/06/2001	17/07/2001	1.01%	$1.93
China Merchants Port Group Co Ltd Class A	16/07/2001	17/07/2001	2.85%	CN¥0.05
Distribution Solutions Group Inc	29/06/2001	17/07/2001	0.00%	$0.08
Logistec Corp	28/06/2001	17/07/2001	0.76%	CA$0.03
Logistec Corp Class A	28/06/2001	17/07/2001	0.74%	CA$0.03
Melbourne Enterprises Ltd	05/07/2001	17/07/2001	5.90%	HK$0.50
Natuzzi SpA ADR	29/05/2001	17/07/2001	0.00%	$0.18
Pokfulam Development Co Ltd	09/07/2001	17/07/2001	7.76%	HK$0.02
Shenzhen Fountain Corp Class A	16/07/2001	17/07/2001	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount