Dividend Calendar 16 May 2001

On 16 May 2001 40 securities pay a dividend.

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All 40 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	5.10%	€0.46
A P Moller Maersk AS Class B	10/05/2001	16/05/2001	8.25%	DKK 30.00
Sociedad Quimica Y Minera De Chile SA ADR	01/05/2001	16/05/2001	6.13%	$0.05
A P Moller Maersk AS Class A	10/05/2001	16/05/2001	8.32%	DKK 30.00
Baloise Holding AG	16/05/2001	16/05/2001	4.01%	CHF 24.00
Franklin Income Fund A(Mdis)USD	09/05/2001	16/05/2001	8.35%	$0.03
Aon PLC Class A	01/05/2001	16/05/2001	0.87%	$0.23
Obrascon Huarte Lain SA	16/05/2001	16/05/2001	0.00%	€0.09
Templeton Global Bond Fund A(Mdis)USD	09/05/2001	16/05/2001	6.50%	$0.04
Siegfried Holding AG	16/05/2001	16/05/2001	0.50%	CHF 1.25
Wereldhave Belgium	16/05/2001	16/05/2001	8.11%	€3.02
NV Bekaert SA	16/05/2001	16/05/2001	5.35%	€0.56
East West Bancorp Inc	02/05/2001	16/05/2001	2.38%	$0.02
Valora Holding AG	16/05/2001	16/05/2001	0.00%	CHF 7.95
Greenbrier Companies Inc	23/04/2001	16/05/2001	2.96%	$0.09
Apogee Enterprises Inc	26/04/2001	16/05/2001	2.93%	$0.05
Franklin High Yield Fund A(Mdis)USD	09/05/2001	16/05/2001	6.66%	$0.05
Huadian Power International Corp Ltd Class H	23/03/2001	16/05/2001	5.02%	CN¥0.06
Royal Boskalis Westminster NV	11/05/2001	16/05/2001	0.00%	€0.35
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/05/2001	16/05/2001	4.98%	$0.04
Sierra Bancorp	20/04/2001	16/05/2001	3.34%	$0.04
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2001	16/05/2001	3.33%	€5.75
Franklin U.S. Government Fund A(Mdis)USD	09/05/2001	16/05/2001	4.10%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/05/2001	16/05/2001	4.07%	$0.04
Eaton Vance Municipal Income Trust	07/05/2001	16/05/2001	5.57%	$0.06
Electricity Generating PCL	03/04/2001	16/05/2001	5.33%	THB 2.00
Franklin High Yield Fund N(Mdis)USD	09/05/2001	16/05/2001	6.65%	$0.05
Templeton Global Bond Fund N(Mdis)USD	09/05/2001	16/05/2001	6.52%	$0.04
AEON Financial Service Co Ltd	15/02/2001	16/05/2001	3.53%	JP¥8
Carlsberg Brewery Malaysia Bhd	30/04/2001	16/05/2001	4.88%	SGD 0.33
CGN Nuclear Technology Development Co Ltd Class A	15/05/2001	16/05/2001	0.00%	CN¥0.03
Cie Lebon SA	16/05/2001	16/05/2001	3.12%	€2.30
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	3.81%	CN¥0.07
Hongkong Chinese Ltd	23/04/2001	16/05/2001	3.64%	HK$0.06
Ludan Engineering Co Ltd	02/05/2001	16/05/2001	7.17%	₪0.25
Ningxia Western Venture Industrial Co Ltd Class A	15/05/2001	16/05/2001	0.96%	CN¥0.22
Sermsuk PCL	03/04/2001	16/05/2001	0.83%	THB 0.60
SnowWorld NV	02/05/2001	16/05/2001	0.00%	€2.33
TOSE Co Ltd	23/02/2001	16/05/2001	3.89%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount