Dividend Calendar 17 October 2001

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All 18 dividends with pay date on 17 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	26/09/2001	17/10/2001	7.05%	$0.45
Getty Realty Corp	27/09/2001	17/10/2001	6.05%	$0.41
The Travelers Companies Inc	26/09/2001	17/10/2001	1.48%	$0.28
Camden Property Trust	26/09/2001	17/10/2001	4.35%	$0.61
Kilroy Realty Corp	26/09/2001	17/10/2001	7.66%	$0.48
China Resources Land Ltd	04/10/2001	17/10/2001	4.90%	HK$0.01
Eaton Vance Senior Income Trust	05/10/2001	17/10/2001	9.19%	$0.05
E-L Financial Corp Ltd	28/09/2001	17/10/2001	1.02%	CA$0.00
Union Bankshares Inc	11/10/2001	17/10/2001	6.33%	$0.19
Mid Wynd International Investment Trust PLC Fund O Inc	26/09/2001	17/10/2001	1.19%	£0.01
Hong Kong Ferry (Holdings) Co Ltd	04/10/2001	17/10/2001	4.89%	HK$0.08
Apollo Tyres Ltd	14/08/2001	17/10/2001	2.02%	₹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¥34,778,576

Security

Ex-Date

Pay Date

Div.%

Amount