Dividend Calendar 16 January 2002

On 16 January 2002 25 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 16 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Income Fund A(Mdis)USD	09/01/2002	16/01/2002	8.32%	$0.04
Templeton Global Bond Fund A(Mdis)USD	09/01/2002	16/01/2002	6.35%	$0.03
Invesco Bond Income Plus Limited	05/12/2001	16/01/2002	7.06%	£0.03
Templeton Emerging Markets Income Fund	27/12/2001	16/01/2002	9.39%	$0.33
KEPLER Europa Rentenfonds (A)	15/01/2002	16/01/2002	1.70%	€2.88
Murray Income Trust PLC	19/12/2001	16/01/2002	4.53%	£0.03
Franklin High Yield Fund A(Mdis)USD	09/01/2002	16/01/2002	6.60%	$0.06
Ingles Markets Inc Class A	03/01/2002	16/01/2002	1.03%	$0.17
Eagle Materials Inc	14/12/2001	16/01/2002	0.43%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2002	16/01/2002	8.94%	$0.23
Oriental Enterprise Holdings Ltd	04/01/2002	16/01/2002	13.89%	HK$0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2002	16/01/2002	4.94%	$0.03
Oriental Watch Holdings Ltd	02/01/2002	16/01/2002	2.46%	HK$0.02
Templeton Emerging Markets Fund Inc.	27/12/2001	16/01/2002	5.71%	$0.01
Franklin U.S. Government Fund A(Mdis)USD	09/01/2002	16/01/2002	4.13%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/01/2002	16/01/2002	4.14%	$0.03
Templeton Global Value and Income Fund A (Qdis)	09/01/2002	16/01/2002	3.31%	$0.03
Tenaga Nasional Bhd	21/12/2001	16/01/2002	3.74%	MYR 0.02
Eaton Vance Municipal Income Trust	07/01/2002	16/01/2002	5.92%	$0.08
Franklin High Yield Fund N(Mdis)USD	09/01/2002	16/01/2002	6.58%	$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2002	16/01/2002	10.11%	$0.19
Templeton Global Bond Fund N(Mdis)USD	09/01/2002	16/01/2002	6.34%	$0.02
Chevalier International Holdings Ltd	07/01/2002	16/01/2002	4.04%	HK$0.02
China Regenerative Medicine International Ltd	07/01/2002	16/01/2002	0.00%	HK$0.50
Seacera Group Bhd	07/01/2002	16/01/2002	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount