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	7.51%	$0.45
Camden Property Trust	28/03/2001	17/04/2001	3.66%	$0.61
The Travelers Companies Inc	28/03/2001	17/04/2001	1.77%	$0.28
Franklin Income Fund A(Mdis)USD	09/04/2001	17/04/2001	8.41%	$0.05
Swedbank AB Class A	06/04/2001	17/04/2001	6.58%	SEK 4.55
Huhtamäki Oyj	04/04/2001	17/04/2001	3.15%	€0.28
PSP Swiss Property AG	17/04/2001	17/04/2001	2.94%	CHF 1.00
John Wiley & Sons Inc Class A	29/03/2001	17/04/2001	3.04%	$0.04
Templeton Global Bond Fund A(Mdis)USD	09/04/2001	17/04/2001	6.32%	$0.04
SK Telecom Co Ltd ADR	27/12/2000	17/04/2001	6.72%	$0.04
Rithm Property Trust Inc	28/03/2001	17/04/2001	10.45%	$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	10.16%	$0.25
Fabege AB	06/04/2001	17/04/2001	2.26%	SEK 0.88
RPT Realty	28/03/2001	17/04/2001	9.36%	$0.42
Skandinaviska Enskilda Banken AB Class C	06/04/2001	17/04/2001	5.37%	SEK 2.03
Wallenstam AB Class B	06/04/2001	17/04/2001	1.12%	SEK 0.03
Boral Ltd	19/03/2001	17/04/2001	4.40%	A$0.08
Ratos AB Class B	06/04/2001	17/04/2001	3.93%	SEK 1.38
E-L Financial Corp Ltd	30/03/2001	17/04/2001	1.20%	CA$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2001	17/04/2001	4.96%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/04/2001	17/04/2001	4.15%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2001	17/04/2001	4.14%	$0.03
Guoco Group Ltd	04/04/2001	17/04/2001	4.64%	HK$0.20
Templeton Global Balanced Fund A(Qdis)USD	09/04/2001	17/04/2001	3.48%	$0.05
Fiducian Group Ltd	26/03/2001	17/04/2001	4.46%	A$0.01
John Wiley & Sons Inc Class B	29/03/2001	17/04/2001	3.06%	$0.04
mySafety Group AB Class B	06/04/2001	17/04/2001	14.62%	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	3.65%	SEK 1.38
Republic Bancorp Inc Class A	16/03/2001	17/04/2001	2.43%	$0.03
Traction AB Class B	06/04/2001	17/04/2001	3.88%	SEK 0.35
CF Bankshares Inc	04/04/2001	17/04/2001	1.30%	$1.93
China Green Electricity Investment Of Tianjin Co Ltd Class A	12/04/2001	17/04/2001	2.07%	CN¥0.02
Franklin High Yield Fund N(Mdis)USD	09/04/2001	17/04/2001	6.86%	$0.04
J. ESTINA Co Ltd	02/01/2001	17/04/2001	4.39%	₩50
Kangnam Jevisco Co Ltd	02/01/2001	17/04/2001	2.04%	₩113
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	1.65%	₩50
Sunwah Kingsway Capital Holdings Ltd	03/04/2001	17/04/2001	8.70%	HK$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	11.01%	$0.24
Templeton Global Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	6.41%	$0.03
WillBes Co Ltd	02/01/2001	17/04/2001	0.00%	₩80

Security

Ex-Date

Pay Date

Div.%

Amount