Dividend Calendar 16 April 2002

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	7.72%	$0.48
Franklin Resources Inc	26/03/2002	16/04/2002	6.69%	$0.07
Franklin Income Fund A(Mdis)USD	09/04/2002	16/04/2002	8.46%	$0.04
Nokia Oyj ADR	22/03/2002	16/04/2002	3.11%	$0.24
Superior Plus Corp	26/03/2002	16/04/2002	2.88%	CA$0.70
Saab AB Class B	09/04/2002	16/04/2002	0.69%	SEK 0.19
Fifth Third Bancorp	26/03/2002	16/04/2002	3.60%	$0.23
Kemira Oyj	04/04/2002	16/04/2002	3.43%	€0.27
John Wiley & Sons Inc Class A	27/03/2002	16/04/2002	3.04%	$0.05
Templeton Global Bond Fund A(Mdis)USD	09/04/2002	16/04/2002	6.41%	$0.04
Olvi Oyj Class A	05/04/2002	16/04/2002	4.05%	€0.11
Rithm Property Trust Inc	26/03/2002	16/04/2002	10.18%	$0.42
Franklin High Yield Fund A(Mdis)USD	09/04/2002	16/04/2002	6.87%	$0.05
Murray Income Trust PLC	20/03/2002	16/04/2002	4.76%	£0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2002	16/04/2002	10.17%	$0.23
Law Debenture Corporation	06/03/2002	16/04/2002	3.74%	£0.04
RPT Realty	26/03/2002	16/04/2002	9.36%	$0.42
Raiffeisen-Asia-Opportunities-ESG-Aktien R A	15/04/2002	16/04/2002	2.11%	€1.00
Apetit Oyj	05/04/2002	16/04/2002	5.26%	€0.60
Cathay General Bancorp	27/03/2002	16/04/2002	2.98%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/04/2002	16/04/2002	4.91%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/04/2002	16/04/2002	4.16%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/04/2002	16/04/2002	4.13%	$0.04
Templeton Global Balanced Fund A(Qdis)USD	09/04/2002	16/04/2002	3.55%	$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	4.94%	DKK 0.15
John Wiley & Sons Inc Class B	27/03/2002	16/04/2002	3.06%	$0.05
PION Group AB Class B	09/04/2002	16/04/2002	4.05%	SEK 0.25
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	1.75%	€0.40
Chokwang Paint Ltd	27/12/2001	16/04/2002	3.44%	₩63
Eaton Vance Municipal Income Trust	05/04/2002	16/04/2002	6.13%	$0.08
Franklin High Yield Fund N(Mdis)USD	09/04/2002	16/04/2002	6.84%	$0.04
Good People Co Ltd	27/12/2001	16/04/2002	0.00%	₩153
Grupo de Inversiones Suramericana SA	02/04/2002	16/04/2002	2.53%	COP 10.00
Hanil Iron & Steel Co Ltd	27/12/2001	16/04/2002	1.55%	₩6
J. ESTINA Co Ltd	27/12/2001	16/04/2002	4.43%	₩75
Jinro Distillers Co Ltd	27/12/2001	16/04/2002	3.80%	₩1,136
Namsung Corp	27/12/2001	16/04/2002	0.00%	₩40
PHA Co Ltd	27/12/2001	16/04/2002	2.52%	₩50
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	6.49%	HK$0.04
Sun Kwang Co Ltd	27/12/2001	16/04/2002	2.75%	₩150
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2002	16/04/2002	10.98%	$0.20
Templeton Global Bond Fund N(Mdis)USD	09/04/2002	16/04/2002	6.41%	$0.03
Tulikivi Oyj Class A	05/04/2002	16/04/2002	2.42%	€0.08
Vontron Technology Co Ltd Class A	16/04/2002	16/04/2002	2.13%	CN¥0.15
Zungwon En-Sys Inc	27/12/2001	16/04/2002	0.00%	₩3,628

Security

Ex-Date

Pay Date

Div.%

Amount