Dividend Calendar 16 May 2001

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On 16 May 2001 44 securities pay a dividend.

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All 44 dividends with pay date on 16 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	16/05/2001	16/05/2001	7.67%	€0.46
A P Moller Maersk AS Class B	10/05/2001	16/05/2001	2.34%	DKK 30.00
Sociedad Quimica Y Minera De Chile SA ADR	01/05/2001	16/05/2001	4.50%	$0.05
A P Moller Maersk AS Class A	10/05/2001	16/05/2001	2.38%	DKK 30.00
Sanlam Ltd	23/04/2001	16/05/2001	5.56%	ZAR 0.30
Franklin Income Fund A(Mdis)USD	09/05/2001	16/05/2001	8.27%	$0.03
Baloise Holding AG	16/05/2001	16/05/2001	0.00%	CHF 2.40
Aon PLC Class A	01/05/2001	16/05/2001	1.00%	$0.23
Obrascon Huarte Lain SA	16/05/2001	16/05/2001	0.00%	€0.25
Siegfried Holding AG	16/05/2001	16/05/2001	0.57%	CHF 0.13
Templeton Global Bond Fund A(Mdis)USD	09/05/2001	16/05/2001	6.87%	$0.04
NV Bekaert SA	16/05/2001	16/05/2001	4.69%	€0.56
Wereldhave Belgium	16/05/2001	16/05/2001	8.14%	€3.02
Valora Holding AG	16/05/2001	16/05/2001	0.00%	CHF 8.00
East West Bancorp Inc	02/05/2001	16/05/2001	2.68%	$0.02
Apogee Enterprises Inc	26/04/2001	16/05/2001	2.37%	$0.05
Compagnie Financiere Tradition SA Registered Shares	16/05/2001	16/05/2001	2.96%	CHF 2.67
Greenbrier Companies Inc	23/04/2001	16/05/2001	3.39%	$0.09
Franklin High Yield Fund A(Mdis)USD	09/05/2001	16/05/2001	6.86%	$0.05
Royal Boskalis Westminster NV	11/05/2001	16/05/2001	0.00%	€0.35
Guaranty Trust Holding Co PLC	27/04/2001	16/05/2001	10.77%	NGN 0.03
Huadian Power International Corp Ltd Class H	23/03/2001	16/05/2001	6.05%	CN¥0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/05/2001	16/05/2001	3.80%	$0.04
Sierra Bancorp	20/04/2001	16/05/2001	2.70%	$0.04
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2001	16/05/2001	3.49%	€5.75
Franklin High Yield Fund N(Mdis)USD	09/05/2001	16/05/2001	7.01%	$0.05
Carlsberg Brewery Malaysia Bhd	30/04/2001	16/05/2001	8.60%	SGD 0.33
Eaton Vance Municipal Income Trust	07/05/2001	16/05/2001	6.44%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	09/05/2001	16/05/2001	4.61%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/05/2001	16/05/2001	4.47%	$0.04
SnowWorld NV	02/05/2001	16/05/2001	0.00%	€2.33
AEON Financial Service Co Ltd	15/02/2001	16/05/2001	3.60%	JP¥8
Cie Lebon SA	16/05/2001	16/05/2001	12.47%	€2.30
Electricity Generating PCL	03/04/2001	16/05/2001	4.92%	THB 2.00
Lavide Holdings NV Class A	27/04/2001	16/05/2001	0.00%	€12.00
Templeton Global Bond Fund N(Mdis)USD	09/05/2001	16/05/2001	6.75%	$0.04
CGN Nuclear Technology Development Co Ltd Class A	15/05/2001	16/05/2001	0.00%	CN¥0.03
Galaxy Biomedical Investment Co Ltd Class A	15/05/2001	16/05/2001	0.00%	CN¥0.01
Guangzhou Development Group Inc Class A	09/05/2001	16/05/2001	3.68%	CN¥0.07
Hongkong Chinese Ltd	23/04/2001	16/05/2001	0.00%	HK$0.06
Ludan Engineering Co Ltd	02/05/2001	16/05/2001	3.75%	₪0.25
Ningxia Western Venture Industrial Co Ltd Class A	15/05/2001	16/05/2001	0.57%	CN¥0.22
Sermsuk PCL	03/04/2001	16/05/2001	0.00%	THB 0.60
TOSE Co Ltd	23/02/2001	16/05/2001	4.01%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount