Dividend Calendar 17 April 2001

On 17 April 2001 38 securities pay a dividend.

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All 38 dividends with pay date on 17 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	28/03/2001	17/04/2001	7.73%	$0.45
Camden Property Trust	28/03/2001	17/04/2001	3.44%	$0.61
The Travelers Companies Inc	28/03/2001	17/04/2001	1.61%	$0.28
Franklin Income Fund A(Mdis)USD	09/04/2001	17/04/2001	8.25%	$0.05
Swedbank AB Class A	06/04/2001	17/04/2001	7.00%	SEK 4.55
Huhtamäki Oyj	04/04/2001	17/04/2001	2.97%	€0.28
PSP Swiss Property AG	17/04/2001	17/04/2001	3.09%	CHF 1.00
Templeton Global Bond Fund A(Mdis)USD	09/04/2001	17/04/2001	5.87%	$0.04
John Wiley & Sons Inc Class A	29/03/2001	17/04/2001	2.74%	$0.04
SK Telecom Co Ltd ADR	27/12/2000	17/04/2001	6.39%	$0.04
Franklin High Yield Fund A(Mdis)USD	09/04/2001	17/04/2001	6.77%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2001	17/04/2001	9.33%	$0.25
Fabege AB	06/04/2001	17/04/2001	2.15%	SEK 0.88
RPT Realty	28/03/2001	17/04/2001	5.94%	$0.42
Boral Ltd	19/03/2001	17/04/2001	4.46%	A$0.08
Ratos AB Class B	06/04/2001	17/04/2001	3.86%	SEK 1.38
Skandinaviska Enskilda Banken AB Class C	06/04/2001	17/04/2001	5.53%	SEK 2.03
Wallenstam AB Class B	06/04/2001	17/04/2001	1.01%	SEK 0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2001	17/04/2001	4.68%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/04/2001	17/04/2001	4.04%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2001	17/04/2001	4.01%	$0.03
Guoco Group Ltd	04/04/2001	17/04/2001	4.41%	HK$0.20
Templeton Global Balanced Fund A(Qdis)USD	09/04/2001	17/04/2001	3.35%	$0.05
E-L Financial Corp Ltd	30/03/2001	17/04/2001	1.00%	CA$0.13
Fiducian Group Ltd	26/03/2001	17/04/2001	4.32%	A$0.01
John Wiley & Sons Inc Class B	29/03/2001	17/04/2001	2.72%	$0.04
mySafety Group AB Class B	06/04/2001	17/04/2001	15.87%	SEK 11.18
PION Group AB Class B	06/04/2001	17/04/2001	4.05%	SEK 2.25
Ratos AB Class A	06/04/2001	17/04/2001	3.57%	SEK 1.38
Republic Bancorp Inc Class A	16/03/2001	17/04/2001	2.14%	$0.03
Traction AB Class B	06/04/2001	17/04/2001	3.71%	SEK 0.35
CF Bankshares Inc	04/04/2001	17/04/2001	1.03%	$1.93
China Green Electricity Investment Of Tianjin Co Ltd Class A	12/04/2001	17/04/2001	1.88%	CN¥0.02
Franklin High Yield Fund N(Mdis)USD	09/04/2001	17/04/2001	6.70%	$0.04
PRT Co Ltd	14/03/2001	17/04/2001	0.00%	A$0.04
Sunwah Kingsway Capital Holdings Ltd	03/04/2001	17/04/2001	9.05%	HK$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	10.22%	$0.24
Templeton Global Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	5.88%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount