Dividend Calendar 17 January 2002

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All 21 dividends with pay date on 17 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	31/12/2001	17/01/2002	0.00%	$0.01
The Travelers Companies Inc	27/12/2001	17/01/2002	1.58%	$0.28
Camden Property Trust	14/12/2001	17/01/2002	3.84%	$0.61
Kilroy Realty Corp	26/12/2001	17/01/2002	5.00%	$0.48
John Wiley & Sons Inc Class A	21/12/2001	17/01/2002	3.45%	$0.05
E-L Financial Corp Ltd	28/12/2001	17/01/2002	0.98%	CA$0.00
Glacier Bancorp Inc	04/01/2002	17/01/2002	2.70%	$0.06
Centerspace	28/12/2001	17/01/2002	5.27%	$1.50
Union Bankshares Inc	10/01/2002	17/01/2002	5.54%	$0.19
Panasonic Manufacturing Malaysia Bhd	08/01/2002	17/01/2002	7.33%	MYR 0.09
Distribution Solutions Group Inc	31/12/2001	17/01/2002	0.00%	$0.08
John Wiley & Sons Inc Class B	21/12/2001	17/01/2002	3.45%	$0.05
Lanna Resources PCL	26/12/2001	17/01/2002	10.69%	THB 6.67
China Merchants Land Ltd	03/01/2002	17/01/2002	4.94%	HK$0.05
Dynamic Holdings Ltd	13/12/2001	17/01/2002	0.08%	HK$0.02
Elegance Optical International Holdings Ltd	28/12/2001	17/01/2002	0.00%	HK$0.04
Flanigan'S Enterprises Inc	27/12/2001	17/01/2002	2.00%	$0.25
Logistec Corp	31/12/2001	17/01/2002	0.18%	CA$0.03
Logistec Corp Class A	31/12/2001	17/01/2002	0.17%	CA$0.03
MNRB Holdings Bhd	13/12/2001	17/01/2002	2.48%	MYR 0.04
Patriot National Bancorp Inc	31/12/2001	17/01/2002	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount