Dividend Calendar 16 April 2002

On 16 April 2002 37 securities pay a dividend.

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All 37 dividends with pay date on 16 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	26/03/2002	16/04/2002	7.73%	$0.48
Franklin Resources Inc	26/03/2002	16/04/2002	5.75%	$0.07
Franklin Income Fund A(Mdis)USD	09/04/2002	16/04/2002	8.22%	$0.04
Superior Plus Corp	26/03/2002	16/04/2002	2.88%	CA$0.70
Nokia Oyj ADR	22/03/2002	16/04/2002	3.13%	$0.24
Fifth Third Bancorp	26/03/2002	16/04/2002	3.13%	$0.23
Saab AB Class B	09/04/2002	16/04/2002	0.68%	SEK 0.19
Kemira Oyj	04/04/2002	16/04/2002	3.51%	€0.27
Templeton Global Bond Fund A(Mdis)USD	09/04/2002	16/04/2002	5.88%	$0.04
John Wiley & Sons Inc Class A	27/03/2002	16/04/2002	2.67%	$0.05
Olvi Oyj Class A	05/04/2002	16/04/2002	4.11%	€0.11
Franklin High Yield Fund A(Mdis)USD	09/04/2002	16/04/2002	6.75%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2002	16/04/2002	9.32%	$0.23
Murray Income Trust PLC	20/03/2002	16/04/2002	4.79%	£0.03
RPT Realty	26/03/2002	16/04/2002	5.92%	$0.42
Law Debenture Corporation	06/03/2002	16/04/2002	3.78%	£0.04
Apetit Oyj	05/04/2002	16/04/2002	5.68%	€0.60
Cathay General Bancorp	27/03/2002	16/04/2002	2.63%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2002	16/04/2002	4.67%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/04/2002	16/04/2002	4.04%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2002	16/04/2002	4.02%	$0.04
Templeton Global Balanced Fund A(Qdis)USD	09/04/2002	16/04/2002	3.34%	$0.03
Bank Linth LLB AG	16/04/2002	16/04/2002	0.00%	CHF 10.00
Fynske Bank AS	11/04/2002	16/04/2002	4.87%	DKK 0.15
John Wiley & Sons Inc Class B	27/03/2002	16/04/2002	2.72%	$0.05
PION Group AB Class B	09/04/2002	16/04/2002	4.05%	SEK 0.25
Raiffeisen-Asia-Opportunities-ESG-Aktien R A	15/04/2002	16/04/2002	2.10%	€1.00
Raiffeisen-Europa-HighYield (R) A	15/04/2002	16/04/2002	1.17%	€8.30
ASN Duurzaam Aandelenfonds R	15/04/2002	16/04/2002	1.74%	€0.40
Eaton Vance Municipal Income Trust	05/04/2002	16/04/2002	5.89%	$0.08
Franklin High Yield Fund N(Mdis)USD	09/04/2002	16/04/2002	6.71%	$0.04
PPK Group Ltd	27/03/2002	16/04/2002	0.00%	A$0.03
San Miguel Brewery Hong Kong Ltd	22/03/2002	16/04/2002	5.43%	HK$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2002	16/04/2002	10.19%	$0.20
Templeton Global Bond Fund N(Mdis)USD	09/04/2002	16/04/2002	5.86%	$0.03
Tulikivi Oyj Class A	05/04/2002	16/04/2002	2.35%	€0.08
Vontron Technology Co Ltd Class A	16/04/2002	16/04/2002	1.91%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount