Dividend Calendar 17 January 2002

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All 25 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	1.40%	$0.28
Camden Property Trust	14/12/2001	17/01/2002	4.39%	$0.61
Kilroy Realty Corp	26/12/2001	17/01/2002	6.30%	$0.48
John Wiley & Sons Inc Class A	21/12/2001	17/01/2002	2.95%	$0.05
Centerspace	28/12/2001	17/01/2002	5.57%	$1.50
E-L Financial Corp Ltd	28/12/2001	17/01/2002	0.89%	CA$0.00
Glacier Bancorp Inc	04/01/2002	17/01/2002	3.16%	$0.06
Union Bankshares Inc	10/01/2002	17/01/2002	6.12%	$0.19
Panasonic Manufacturing Malaysia Bhd	08/01/2002	17/01/2002	9.21%	MYR 0.09
Unipar Carbocloro SA	26/12/2001	17/01/2002	0.00%	R$0.11
Unipar Carbocloro SA Class B	26/12/2001	17/01/2002	0.00%	R$0.11
China Merchants Land Ltd	03/01/2002	17/01/2002	0.00%	HK$0.05
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	2.94%	$0.05
Lanna Resources PCL	26/12/2001	17/01/2002	6.71%	THB 6.67
Locasystem international SA	17/01/2002	17/01/2002	4.72%	€0.28
Dynamic Holdings Ltd	13/12/2001	17/01/2002	0.11%	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	1.35%	$0.25
Logistec Corp	31/12/2001	17/01/2002	0.00%	CA$0.03
Logistec Corp Class A	31/12/2001	17/01/2002	0.00%	CA$0.03
MNRB Holdings Bhd	13/12/2001	17/01/2002	3.43%	MYR 0.04
Patriot National Bancorp Inc	31/12/2001	17/01/2002	0.00%	$0.20
Unipar Carbocloro SA Class A	26/12/2001	17/01/2002	0.00%	R$0.11

Security

Ex-Date

Pay Date

Div.%

Amount