Dividend Calendar 17 April 2001

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On 17 April 2001 46 securities pay a dividend.

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All 46 dividends with pay date on 17 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/03/2001	17/04/2001	6.53%	$0.45
Swedbank AB Class A	06/04/2001	17/04/2001	8.38%	SEK 4.55
The Travelers Companies Inc	28/03/2001	17/04/2001	1.62%	$0.28
Franklin Income Fund A(Mdis)USD	09/04/2001	17/04/2001	8.20%	$0.05
Camden Property Trust	28/03/2001	17/04/2001	3.91%	$0.61
Huhtamäki Oyj	04/04/2001	17/04/2001	4.31%	€0.28
PSP Swiss Property AG	17/04/2001	17/04/2001	2.74%	CHF 1.00
John Wiley & Sons Inc Class A	29/03/2001	17/04/2001	3.07%	$0.04
Templeton Global Bond Fund A(Mdis)USD	09/04/2001	17/04/2001	6.40%	$0.04
SK Telecom Co Ltd ADR	27/12/2000	17/04/2001	0.00%	$0.05
Rithm Property Trust Inc	28/03/2001	17/04/2001	9.98%	$0.42
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2001	17/04/2001	9.23%	$0.25
Franklin High Yield Fund A(Mdis)USD	09/04/2001	17/04/2001	7.04%	$0.04
E-L Financial Corp Ltd	30/03/2001	17/04/2001	0.94%	CA$0.00
Republic Bancorp Inc Class A	16/03/2001	17/04/2001	2.39%	$0.03
Fabege AB	06/04/2001	17/04/2001	3.03%	SEK 0.88
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2001	17/04/2001	3.57%	$0.04
Ratos AB Class B	06/04/2001	17/04/2001	4.26%	SEK 1.38
Skandinaviska Enskilda Banken AB Class C	06/04/2001	17/04/2001	5.59%	SEK 2.03
Wallenstam AB Class B	06/04/2001	17/04/2001	1.58%	SEK 0.00
Guoco Group Ltd	04/04/2001	17/04/2001	5.87%	HK$0.20
RPT Realty	28/03/2001	17/04/2001	0.00%	$0.42
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	9.18%	$0.24
Templeton Global Value and Income Fund A (Qdis)	09/04/2001	17/04/2001	5.29%	$0.05
Bell Equipment Ltd	02/04/2001	17/04/2001	2.72%	ZAR 0.10
Boral Ltd	19/03/2001	17/04/2001	0.00%	A$0.08
CF Bankshares Inc	04/04/2001	17/04/2001	1.31%	$1.93
Franklin High Yield Fund N(Mdis)USD	09/04/2001	17/04/2001	6.91%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/04/2001	17/04/2001	4.05%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2001	17/04/2001	4.11%	$0.03
PION Group AB Class B	06/04/2001	17/04/2001	0.00%	SEK 2.25
Traction AB Class B	06/04/2001	17/04/2001	3.56%	SEK 0.35
Fiducian Group Ltd	26/03/2001	17/04/2001	6.89%	A$0.01
John Wiley & Sons Inc Class B	29/03/2001	17/04/2001	3.16%	$0.04
mySafety Group AB Class B	06/04/2001	17/04/2001	5.00%	SEK 11.18
Ratos AB Class A	06/04/2001	17/04/2001	4.21%	SEK 1.38
Templeton Global Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	6.54%	$0.03
Green Development Electricity Group of Tianjin Co Ltd Class A	12/04/2001	17/04/2001	3.03%	CN¥0.02
J. ESTINA Co Ltd	02/01/2001	17/04/2001	4.40%	₩50
Kangnam Jevisco Co Ltd	02/01/2001	17/04/2001	1.95%	₩56
Kwang Jin Industry Co Ltd	02/01/2001	17/04/2001	0.00%	₩50
Paru Co Ltd	02/01/2001	17/04/2001	0.00%	₩565
PRT Co Ltd	14/03/2001	17/04/2001	0.00%	A$0.04
Sewon Corp Co Ltd	02/01/2001	17/04/2001	1.89%	₩50
Sunwah Kingsway Capital Holdings Ltd	03/04/2001	17/04/2001	8.27%	HK$0.03
WillBes Co Ltd	02/01/2001	17/04/2001	0.00%	₩80

Security

Ex-Date

Pay Date

Div.%

Amount