Dividend Calendar 14 September 2000

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All 19 dividends with pay date on 14 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	29/08/2000	14/09/2000	2.84%	$0.04
Carnival Corporation Ltd	29/08/2000	14/09/2000	2.42%	$0.11
Templeton Global Bond Fund A(Mdis)USD	07/09/2000	14/09/2000	6.18%	$0.04
PCM Fund	29/08/2000	14/09/2000	14.27%	$0.09
Franklin High Yield Fund A(Mdis)USD	07/09/2000	14/09/2000	7.02%	$0.07
Whiting Petroleum Corp	24/08/2000	14/09/2000	0.00%	$0.42
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/09/2000	14/09/2000	3.67%	$0.05
Wolford AG	08/09/2000	14/09/2000	0.00%	€0.73
Lendlease Group	25/08/2000	14/09/2000	5.38%	A$0.31
Franklin High Yield Fund N(Mdis)USD	07/09/2000	14/09/2000	7.30%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	07/09/2000	14/09/2000	4.08%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/09/2000	14/09/2000	4.16%	$0.04
Panasonic Manufacturing Malaysia Bhd	29/08/2000	14/09/2000	10.88%	MYR 0.21
Clal Insurance Enterprises Holdings Ltd	31/08/2000	14/09/2000	1.89%	₪5.92
Templeton Global Bond Fund N(Mdis)USD	07/09/2000	14/09/2000	6.25%	$0.03
CEC International Holdings Ltd	09/08/2000	14/09/2000	0.00%	HK$0.02
Oando PLC	01/09/2000	14/09/2000	0.00%	NGN 0.41
PT Duta Pertiwi Nusantara Tbk	28/08/2000	14/09/2000	1.50%	IDR 25
Right On Co Ltd	15/08/2000	14/09/2000	0.00%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount