Dividend Calendar 17 October 2001

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All 20 dividends with pay date on 17 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	26/09/2001	17/10/2001	6.70%	$0.45
Jardine Matheson Holdings Ltd	22/08/2001	17/10/2001	4.28%	$0.08
Getty Realty Corp	27/09/2001	17/10/2001	6.95%	$0.41
The Travelers Companies Inc	26/09/2001	17/10/2001	1.42%	$0.28
Camden Property Trust	26/09/2001	17/10/2001	4.40%	$0.61
Kilroy Realty Corp	26/09/2001	17/10/2001	6.38%	$0.48
China Resources Land Ltd	04/10/2001	17/10/2001	4.68%	HK$0.01
Hongkong Land Holdings Ltd	22/08/2001	17/10/2001	3.16%	$0.04
E-L Financial Corp Ltd	28/09/2001	17/10/2001	0.91%	CA$0.00
Eaton Vance Senior Income Trust	05/10/2001	17/10/2001	8.93%	$0.05
Union Bankshares Inc	11/10/2001	17/10/2001	6.12%	$0.19
Hong Kong Ferry (Holdings) Co Ltd	04/10/2001	17/10/2001	5.33%	HK$0.08
Mid Wynd International Investment Trust PLC Fund O Inc	26/09/2001	17/10/2001	1.08%	£0.01
Apollo Tyres Ltd	14/08/2001	17/10/2001	1.25%	₹0.40
RSWM Ltd	17/08/2001	17/10/2001	0.00%	₹0.96
Barnwell Industries Inc	28/09/2001	17/10/2001	0.00%	$0.15
China Beidahuang Industry Group Holdings Ltd	04/10/2001	17/10/2001	0.00%	HK$0.01
H & R Century Union Corp Class A	16/10/2001	17/10/2001	0.00%	CN¥0.08
Patriot National Bancorp Inc	01/10/2001	17/10/2001	0.00%	$0.20
Tokyo Rakutenchi Co Ltd	26/07/2001	17/10/2001	0.00%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount