Dividend Calendar 17 August 2001

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All 26 dividends with pay date on 17 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Unum Group	26/07/2001	17/08/2001	2.33%	$0.15
Northwest Bancshares Inc	27/07/2001	17/08/2001	5.46%	$0.03
Turkcell Iletisim Hizmetleri AS ADR	08/08/2001	17/08/2001	3.27%	$0.65
MetalsTech Ltd	27/06/2001	17/08/2001	0.00%	£0.02
Westamerica Bancorp	01/08/2001	17/08/2001	3.10%	$0.21
AllianceBernstein Global High Income Fund Inc.	01/08/2001	17/08/2001	7.31%	$0.12
Eaton Vance Senior Income Trust	08/08/2001	17/08/2001	9.28%	$0.06
TXNM Energy Inc	31/07/2001	17/08/2001	3.38%	$0.13
Worldwide Healthcare	27/06/2001	17/08/2001	0.85%	£0.00
Capitol Federal Financial Inc	01/08/2001	17/08/2001	4.98%	$0.07
OceanFirst Financial Corp	01/08/2001	17/08/2001	3.91%	$0.14
Crawford & Co Class A	03/08/2001	17/08/2001	2.40%	$0.14
Cross-Harbour (Holdings) Ltd	28/06/2001	17/08/2001	6.18%	HK$0.05
Superior Group Of Companies Inc	02/08/2001	17/08/2001	3.39%	$0.07
Crawford & Co Class B	03/08/2001	17/08/2001	2.45%	$0.14
Eaton Vance Municipal Income Trust	08/08/2001	17/08/2001	5.89%	$0.07
Elgeka SA	26/06/2001	17/08/2001	0.00%	€0.04
Lifetime Brands Inc	01/08/2001	17/08/2001	2.99%	$0.06
Miramar Hotel & Investment Co Ltd	08/08/2001	17/08/2001	5.75%	HK$0.19
Oak Valley Bancorp	02/08/2001	17/08/2001	1.51%	$0.10
Oppenheimer Holdings Inc Class A	01/08/2001	17/08/2001	1.20%	$0.09
Shanghai Kai Kai Industry Co Ltd	09/08/2001	17/08/2001	0.39%	CN¥0.06
Shanghai Kai Kai Industry Co Ltd Class B	09/08/2001	17/08/2001	1.27%	$0.01
Shanghai New World Co Ltd Class A	10/08/2001	17/08/2001	0.42%	CN¥0.03
SouthState Corp	01/08/2001	17/08/2001	2.03%	$0.11
Timberland Bancorp Inc	01/08/2001	17/08/2001	3.03%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount