Dividend Calendar 17 July 2001

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All 25 dividends with pay date on 17 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	27/06/2001	17/07/2001	6.15%	$0.45
The Travelers Companies Inc	27/06/2001	17/07/2001	1.67%	$0.28
Camden Property Trust	27/06/2001	17/07/2001	3.69%	$0.61
Yue Yuen Industrial (Holdings) Ltd	03/07/2001	17/07/2001	10.85%	HK$0.40
Rithm Property Trust Inc	27/06/2001	17/07/2001	8.96%	$0.42
E-L Financial Corp Ltd	28/06/2001	17/07/2001	1.01%	CA$0.00
Lion One Metals Ltd	20/06/2001	17/07/2001	0.00%	£0.01
Union Bankshares Inc	11/07/2001	17/07/2001	5.47%	$0.17
RPT Realty	27/06/2001	17/07/2001	9.36%	$0.42
Werner Enterprises Inc	28/06/2001	17/07/2001	2.03%	$0.01
Republic Bancorp Inc Class A	15/06/2001	17/07/2001	2.48%	$0.03
Umpqua Holdings Corp	28/06/2001	17/07/2001	0.00%	$0.04
CF Bankshares Inc	28/06/2001	17/07/2001	1.19%	$1.93
China Merchants Port Group Co Ltd Class A	16/07/2001	17/07/2001	3.73%	CN¥0.07
Distribution Solutions Group Inc	29/06/2001	17/07/2001	0.00%	$0.08
Logistec Corp	28/06/2001	17/07/2001	0.18%	CA$0.03
Logistec Corp Class A	28/06/2001	17/07/2001	0.17%	CA$0.03
Melbourne Enterprises Ltd	05/07/2001	17/07/2001	5.57%	HK$0.50
Metrod Holdings Bhd	28/06/2001	17/07/2001	4.44%	MYR 0.10
Natuzzi SpA ADR	29/05/2001	17/07/2001	0.00%	$0.18
Pokfulam Development Co Ltd	09/07/2001	17/07/2001	6.92%	HK$0.02
PT AirAsia Indonesia Tbk	22/06/2001	17/07/2001	0.00%	IDR 3.72
PT Fortune Mate Indonesia Tbk	28/06/2001	17/07/2001	0.00%	IDR 8.50
PT Metrodata Electronics Tbk	28/06/2001	17/07/2001	4.62%	IDR 0.91
Shenzhen Fountain Corp Class A	16/07/2001	17/07/2001	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount