Dividend Calendar 16 January 2002

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.44%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.03
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.71%€2.88
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
11.07%$0.33
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.82%$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.75%£0.03
Eagle Materials Inc
Eagle Materials Inc
0.42%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
10.24%$0.23
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
7.69%HK$0.03
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
4.35%$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.93%$0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.16%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3.54%$0.03
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.28%HK$0.02
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.58%MYR 0.02
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.54%HK$0.02
China Regenerative Medicine International Ltd
China Regenerative Medicine International Ltd
0.00%HK$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.21%$0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.83%$0.05
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11.02%$0.19
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.40%$0.02

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