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	6.40%	$0.45
Swedbank AB Class A	06/04/2001	17/04/2001	5.73%	SEK 4.55
The Travelers Companies Inc	28/03/2001	17/04/2001	1.49%	$0.28
Franklin Income Fund A(Mdis)USD	09/04/2001	17/04/2001	8.09%	$0.05
Camden Property Trust	28/03/2001	17/04/2001	3.93%	$0.61
Huhtamäki Oyj	04/04/2001	17/04/2001	3.68%	€0.28
PSP Swiss Property AG	17/04/2001	17/04/2001	2.51%	CHF 1.00
Templeton Global Bond Fund A(Mdis)USD	09/04/2001	17/04/2001	6.42%	$0.04
John Wiley & Sons Inc Class A	29/03/2001	17/04/2001	4.79%	$0.04
SK Telecom Co Ltd ADR	27/12/2000	17/04/2001	4.88%	$0.05
Rithm Property Trust Inc	28/03/2001	17/04/2001	9.28%	$0.42
Franklin High Yield Fund A(Mdis)USD	09/04/2001	17/04/2001	6.65%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2001	17/04/2001	8.49%	$0.25
E-L Financial Corp Ltd	30/03/2001	17/04/2001	0.93%	CA$0.00
Fabege AB	06/04/2001	17/04/2001	2.38%	SEK 0.88
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2001	17/04/2001	4.04%	$0.04
Ratos AB Class B	06/04/2001	17/04/2001	3.44%	SEK 1.38
Skandinaviska Enskilda Banken AB Class C	06/04/2001	17/04/2001	4.22%	SEK 2.03
RPT Realty	28/03/2001	17/04/2001	9.36%	$0.42
Wallenstam AB Class B	06/04/2001	17/04/2001	1.25%	SEK 0.00
Guoco Group Ltd	04/04/2001	17/04/2001	4.88%	HK$0.20
Republic Bancorp Inc Class A	16/03/2001	17/04/2001	2.67%	$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	8.62%	$0.24
Templeton Global Value and Income Fund A (Qdis)	09/04/2001	17/04/2001	3.52%	$0.05
Boral Ltd	19/03/2001	17/04/2001	0.00%	A$0.08
Fiducian Group Ltd	26/03/2001	17/04/2001	4.52%	A$0.01
Franklin U.S. Government Fund A(Mdis)USD	09/04/2001	17/04/2001	4.13%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2001	17/04/2001	4.14%	$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	3.47%	SEK 0.35
CF Bankshares Inc	04/04/2001	17/04/2001	1.03%	$1.93
Franklin High Yield Fund N(Mdis)USD	09/04/2001	17/04/2001	6.70%	$0.04
John Wiley & Sons Inc Class B	29/03/2001	17/04/2001	4.44%	$0.04
mySafety Group AB Class B	06/04/2001	17/04/2001	5.35%	SEK 11.18
Ratos AB Class A	06/04/2001	17/04/2001	3.46%	SEK 1.38
Templeton Global Bond Fund N(Mdis)USD	09/04/2001	17/04/2001	6.43%	$0.03
Green Development Electricity Group of Tianjin Co Ltd Class A	12/04/2001	17/04/2001	2.82%	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	1.98%	₩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	1.28%	₩50
Sunwah Kingsway Capital Holdings Ltd	03/04/2001	17/04/2001	8.26%	HK$0.03
WillBes Co Ltd	02/01/2001	17/04/2001	0.00%	₩80

Security

Ex-Date

Pay Date

Div.%

Amount