Dividend Calendar 16 April 2002

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On 16 April 2002 48 securities pay a dividend.

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All 48 dividends with pay date on 16 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	26/03/2002	16/04/2002	6.53%	$0.48
Franklin Resources Inc	26/03/2002	16/04/2002	4.03%	$0.07
Saab AB Class B	09/04/2002	16/04/2002	0.50%	SEK 0.19
Franklin Income Fund A(Mdis)USD	09/04/2002	16/04/2002	8.13%	$0.04
Nokia Oyj ADR	22/03/2002	16/04/2002	1.27%	$0.24
Fifth Third Bancorp	26/03/2002	16/04/2002	3.21%	$0.23
Superior Plus Corp	26/03/2002	16/04/2002	2.23%	CA$0.70
Kemira Oyj	04/04/2002	16/04/2002	4.44%	€0.27
John Wiley & Sons Inc Class A	27/03/2002	16/04/2002	3.06%	$0.05
Templeton Global Bond Fund A(Mdis)USD	09/04/2002	16/04/2002	6.35%	$0.04
Olvi Oyj Class A	05/04/2002	16/04/2002	4.32%	€0.11
Murray Income Trust PLC	20/03/2002	16/04/2002	4.19%	£0.03
Law Debenture Corporation	06/03/2002	16/04/2002	3.09%	£0.04
Rithm Property Trust Inc	26/03/2002	16/04/2002	10.04%	$0.42
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2002	16/04/2002	9.15%	$0.23
Franklin High Yield Fund A(Mdis)USD	09/04/2002	16/04/2002	7.00%	$0.05
Cathay General Bancorp	27/03/2002	16/04/2002	2.58%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2002	16/04/2002	3.57%	$0.03
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2002	16/04/2002	0.88%	€1.00
RPT Realty	26/03/2002	16/04/2002	0.00%	$0.42
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2002	16/04/2002	9.14%	$0.20
Templeton Global Value and Income Fund A (Qdis)	09/04/2002	16/04/2002	5.27%	$0.03
Apetit Oyj	05/04/2002	16/04/2002	5.20%	€0.60
Eaton Vance Municipal Income Trust	05/04/2002	16/04/2002	5.59%	$0.08
Franklin High Yield Fund N(Mdis)USD	09/04/2002	16/04/2002	6.86%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/04/2002	16/04/2002	4.03%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2002	16/04/2002	4.07%	$0.04
Fynske Bank AS	11/04/2002	16/04/2002	2.31%	DKK 0.15
John Wiley & Sons Inc Class B	27/03/2002	16/04/2002	3.17%	$0.05
PION Group AB Class B	09/04/2002	16/04/2002	0.00%	SEK 0.25
Raiffeisen-Europa-HighYield (R) A	15/04/2002	16/04/2002	3.56%	€8.30
Bank Linth LLB AG	16/04/2002	16/04/2002	0.00%	CHF 10.00
Grupo de Inversiones Suramericana SA	02/04/2002	16/04/2002	3.40%	COP 10
San Miguel Brewery Hong Kong Ltd	22/03/2002	16/04/2002	4.99%	HK$0.04
Templeton Global Bond Fund N(Mdis)USD	09/04/2002	16/04/2002	6.53%	$0.03
ASN Duurzaam Aandelenfonds R	15/04/2002	16/04/2002	1.24%	€0.40
Chokwang Paint Ltd	27/12/2001	16/04/2002	5.56%	₩63
Good People Co Ltd	27/12/2001	16/04/2002	0.00%	₩153
Hanil Iron & Steel Co Ltd	27/12/2001	16/04/2002	0.59%	₩6
J. ESTINA Co Ltd	27/12/2001	16/04/2002	4.38%	₩75
Jinro Distillers Co Ltd	27/12/2001	16/04/2002	7.23%	₩1,136
Namsung Corp	27/12/2001	16/04/2002	3.56%	₩40
PHA Co Ltd	27/12/2001	16/04/2002	3.16%	₩50
PPK Group Ltd	27/03/2002	16/04/2002	0.00%	A$0.02
Sun Kwang Co Ltd	27/12/2001	16/04/2002	2.33%	₩150
Tulikivi Oyj Class A	05/04/2002	16/04/2002	1.65%	€0.08
Vontron Technology Co Ltd Class A	16/04/2002	16/04/2002	1.60%	CN¥0.15
Zungwon En-Sys Inc	27/12/2001	16/04/2002	0.00%	₩3,628

Security

Ex-Date

Pay Date

Div.%

Amount