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	7.65%	€0.46
A P Moller Maersk AS Class B	10/05/2001	16/05/2001	2.04%	DKK 30.00
Sociedad Quimica Y Minera De Chile SA ADR	01/05/2001	16/05/2001	4.05%	$0.05
A P Moller Maersk AS Class A	10/05/2001	16/05/2001	2.10%	DKK 30.00
Sanlam Ltd	23/04/2001	16/05/2001	5.62%	ZAR 0.30
Franklin Income Fund A(Mdis)USD	09/05/2001	16/05/2001	8.24%	$0.03
Baloise Holding AG	16/05/2001	16/05/2001	4.14%	CHF 2.40
Aon PLC Class A	01/05/2001	16/05/2001	1.15%	$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	0.56%	CHF 0.13
Templeton Global Bond Fund A(Mdis)USD	09/05/2001	16/05/2001	6.39%	$0.04
NV Bekaert SA	16/05/2001	16/05/2001	4.75%	€0.56
Wereldhave Belgium	16/05/2001	16/05/2001	8.26%	€3.02
Valora Holding AG	16/05/2001	16/05/2001	0.00%	CHF 8.00
Apogee Enterprises Inc	26/04/2001	16/05/2001	2.57%	$0.05
East West Bancorp Inc	02/05/2001	16/05/2001	2.84%	$0.02
Greenbrier Companies Inc	23/04/2001	16/05/2001	3.73%	$0.09
Compagnie Financiere Tradition SA Registered Shares	16/05/2001	16/05/2001	3.01%	CHF 2.67
Franklin High Yield Fund A(Mdis)USD	09/05/2001	16/05/2001	7.10%	$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	10.37%	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	3.68%	$0.04
Sierra Bancorp	20/04/2001	16/05/2001	2.81%	$0.04
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2001	16/05/2001	3.52%	€5.75
Franklin High Yield Fund N(Mdis)USD	09/05/2001	16/05/2001	7.20%	$0.05
Carlsberg Brewery Malaysia Bhd	30/04/2001	16/05/2001	9.25%	SGD 0.33
Eaton Vance Municipal Income Trust	07/05/2001	16/05/2001	6.32%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	09/05/2001	16/05/2001	4.22%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/05/2001	16/05/2001	4.27%	$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	3.69%	JP¥8
Cie Lebon SA	16/05/2001	16/05/2001	12.42%	€2.30
Electricity Generating PCL	03/04/2001	16/05/2001	4.91%	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	6.57%	$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	3.94%	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	3.52%	₪0.25
Ningxia Western Venture Industrial Co Ltd Class A	15/05/2001	16/05/2001	0.56%	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	3.96%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount