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	6.79%	$0.45
Swedbank AB Class A	06/04/2001	17/04/2001	8.71%	SEK 4.55
Camden Property Trust	28/03/2001	17/04/2001	3.63%	$0.61
The Travelers Companies Inc	28/03/2001	17/04/2001	1.68%	$0.28
Franklin Income Fund A(Mdis)USD	09/04/2001	17/04/2001	8.56%	$0.05
PSP Swiss Property AG	17/04/2001	17/04/2001	2.78%	CHF 1.00
Huhtamäki Oyj	04/04/2001	17/04/2001	3.20%	€0.28
John Wiley & Sons Inc Class A	29/03/2001	17/04/2001	3.28%	$0.04
Templeton Global Bond Fund A(Mdis)USD	09/04/2001	17/04/2001	6.33%	$0.04
SK Telecom Co Ltd ADR	27/12/2000	17/04/2001	7.01%	$0.05
Rithm Property Trust Inc	28/03/2001	17/04/2001	8.60%	$0.42
Franklin High Yield Fund A(Mdis)USD	09/04/2001	17/04/2001	6.83%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2001	17/04/2001	9.89%	$0.25
E-L Financial Corp Ltd	30/03/2001	17/04/2001	1.14%	CA$0.13
Fabege AB	06/04/2001	17/04/2001	2.45%	SEK 0.88
Ratos AB Class B	06/04/2001	17/04/2001	3.48%	SEK 1.38
RPT Realty	28/03/2001	17/04/2001	9.36%	$0.42
Skandinaviska Enskilda Banken AB Class C	06/04/2001	17/04/2001	5.20%	SEK 2.03
Wallenstam AB Class B	06/04/2001	17/04/2001	1.06%	SEK 0.00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2001	17/04/2001	4.97%	$0.04
Boral Ltd	19/03/2001	17/04/2001	4.19%	A$0.08
Franklin U.S. Government Fund A(Mdis)USD	09/04/2001	17/04/2001	4.14%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2001	17/04/2001	4.16%	$0.03
Guoco Group Ltd	04/04/2001	17/04/2001	5.14%	HK$0.20
Republic Bancorp Inc Class A	16/03/2001	17/04/2001	2.44%	$0.03
Templeton Global Balanced Fund A(Qdis)USD	09/04/2001	17/04/2001	3.46%	$0.05
CF Bankshares Inc	04/04/2001	17/04/2001	1.18%	$1.93
Fiducian Group Ltd	26/03/2001	17/04/2001	4.49%	A$0.01
Franklin High Yield Fund N(Mdis)USD	09/04/2001	17/04/2001	6.81%	$0.04
John Wiley & Sons Inc Class B	29/03/2001	17/04/2001	3.20%	$0.04
mySafety Group AB Class B	06/04/2001	17/04/2001	7.46%	SEK 11.18
PION Group AB Class B	06/04/2001	17/04/2001	4.55%	SEK 2.25
Ratos AB Class A	06/04/2001	17/04/2001	3.21%	SEK 1.38
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	10.89%	$0.24
Traction AB Class B	06/04/2001	17/04/2001	3.31%	SEK 0.35
China Green Electricity Investment Of Tianjin Co Ltd Class A	12/04/2001	17/04/2001	2.10%	CN¥0.02
J. ESTINA Co Ltd	02/01/2001	17/04/2001	5.96%	₩50
Kangnam Jevisco Co Ltd	02/01/2001	17/04/2001	1.98%	₩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	1.88%	₩50
Sunwah Kingsway Capital Holdings Ltd	03/04/2001	17/04/2001	8.77%	HK$0.03
Templeton Global Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	6.34%	$0.03
WillBes Co Ltd	02/01/2001	17/04/2001	0.00%	₩80

Security

Ex-Date

Pay Date

Div.%

Amount