Dividend Calendar 16 January 2002

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On 16 January 2002 25 securities pay a dividend.

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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	8.03%	$0.04
Invesco Bond Income Plus Limited	05/12/2001	16/01/2002	7.12%	£0.03
Templeton Global Bond Fund A(Mdis)USD	09/01/2002	16/01/2002	6.12%	$0.03
Templeton Emerging Markets Income Fund	27/12/2001	16/01/2002	9.43%	$0.33
Murray Income Trust PLC	19/12/2001	16/01/2002	4.27%	£0.03
KEPLER Europa Rentenfonds (A)	15/01/2002	16/01/2002	1.71%	€2.88
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2002	16/01/2002	9.47%	$0.23
Eagle Materials Inc	14/12/2001	16/01/2002	0.50%	$0.05
Franklin High Yield Fund A(Mdis)USD	09/01/2002	16/01/2002	6.59%	$0.06
Ingles Markets Inc Class A	03/01/2002	16/01/2002	0.75%	$0.17
Templeton Emerging Markets Fund Inc.	27/12/2001	16/01/2002	7.75%	$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2002	16/01/2002	3.56%	$0.03
Oriental Media Group Ltd	04/01/2002	16/01/2002	7.33%	HK$0.03
Oriental Watch Holdings Ltd	02/01/2002	16/01/2002	11.46%	HK$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2002	16/01/2002	9.50%	$0.19
Templeton Global Value and Income Fund A (Qdis)	09/01/2002	16/01/2002	5.32%	$0.03
Tenaga Nasional Bhd	21/12/2001	16/01/2002	3.67%	MYR 0.02
Eaton Vance Municipal Income Trust	07/01/2002	16/01/2002	5.82%	$0.08
Franklin High Yield Fund N(Mdis)USD	09/01/2002	16/01/2002	6.89%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	09/01/2002	16/01/2002	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/01/2002	16/01/2002	4.11%	$0.03
Templeton Global Bond Fund N(Mdis)USD	09/01/2002	16/01/2002	6.09%	$0.02
Chevalier International Holdings Ltd	07/01/2002	16/01/2002	3.93%	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