Dividend Calendar 17 April 2001

On 17 April 2001 45 securities pay a dividend.

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All 45 dividends with pay date on 17 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/03/2001	17/04/2001	7.05%	$0.45
Swedbank AB Class A	06/04/2001	17/04/2001	6.24%	SEK 4.55
Franklin Income Fund A(Mdis)USD	09/04/2001	17/04/2001	8.22%	$0.05
The Travelers Companies Inc	28/03/2001	17/04/2001	1.48%	$0.28
Camden Property Trust	28/03/2001	17/04/2001	4.35%	$0.61
Huhtamäki Oyj	04/04/2001	17/04/2001	4.17%	€0.28
PSP Swiss Property AG	17/04/2001	17/04/2001	2.54%	CHF 1.00
Templeton Global Bond Fund A(Mdis)USD	09/04/2001	17/04/2001	6.54%	$0.04
John Wiley & Sons Inc Class A	29/03/2001	17/04/2001	3.93%	$0.04
SK Telecom Co Ltd ADR	27/12/2000	17/04/2001	4.92%	$0.05
Rithm Property Trust Inc	28/03/2001	17/04/2001	10.67%	$0.42
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2001	17/04/2001	8.77%	$0.25
Franklin High Yield Fund A(Mdis)USD	09/04/2001	17/04/2001	6.73%	$0.04
E-L Financial Corp Ltd	30/03/2001	17/04/2001	1.02%	CA$0.00
Ratos AB Class B	06/04/2001	17/04/2001	4.26%	SEK 1.38
Fabege AB	06/04/2001	17/04/2001	2.87%	SEK 0.88
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2001	17/04/2001	3.96%	$0.04
Skandinaviska Enskilda Banken AB Class C	06/04/2001	17/04/2001	4.75%	SEK 2.03
Republic Bancorp Inc Class A	16/03/2001	17/04/2001	2.96%	$0.03
RPT Realty	28/03/2001	17/04/2001	9.36%	$0.42
Wallenstam AB Class B	06/04/2001	17/04/2001	1.22%	SEK 0.00
Guoco Group Ltd	04/04/2001	17/04/2001	5.14%	HK$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	9.45%	$0.24
Templeton Global Value and Income Fund A (Qdis)	09/04/2001	17/04/2001	3.64%	$0.05
Boral Ltd	19/03/2001	17/04/2001	0.00%	A$0.08
Fiducian Group Ltd	26/03/2001	17/04/2001	5.31%	A$0.01
Franklin High Yield Fund N(Mdis)USD	09/04/2001	17/04/2001	6.76%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/04/2001	17/04/2001	4.12%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2001	17/04/2001	4.12%	$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	3.81%	SEK 0.35
CF Bankshares Inc	04/04/2001	17/04/2001	1.18%	$1.93
John Wiley & Sons Inc Class B	29/03/2001	17/04/2001	4.24%	$0.04
mySafety Group AB Class B	06/04/2001	17/04/2001	5.28%	SEK 11.18
Ratos AB Class A	06/04/2001	17/04/2001	4.12%	SEK 1.38
Templeton Global Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	6.56%	$0.03
Green Development Electricity Group of Tianjin Co Ltd Class A	12/04/2001	17/04/2001	2.21%	CN¥0.02
J. ESTINA Co Ltd	02/01/2001	17/04/2001	0.00%	₩50
Kangnam Jevisco Co Ltd	02/01/2001	17/04/2001	1.62%	₩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	1.20%	₩50
Sunwah Kingsway Capital Holdings Ltd	03/04/2001	17/04/2001	8.00%	HK$0.03
WillBes Co Ltd	02/01/2001	17/04/2001	0.00%	₩80

Security

Ex-Date

Pay Date

Div.%

Amount