Dividend Calendar 17 August 2001

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On 17 August 2001 33 securities pay a dividend.

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All 33 dividends with pay date on 17 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Swiss Re AG	17/08/2001	17/08/2001	5.03%	CHF 8.00
Unum Group	26/07/2001	17/08/2001	2.22%	$0.15
Turkcell Iletisim Hizmetleri AS ADR	08/08/2001	17/08/2001	3.61%	$0.65
Northwest Bancshares Inc	27/07/2001	17/08/2001	5.49%	$0.03
Westamerica Bancorp	01/08/2001	17/08/2001	3.34%	$0.21
MetalsTech Ltd	27/06/2001	17/08/2001	0.00%	£0.02
AllianceBernstein Global High Income Fund Inc.	01/08/2001	17/08/2001	7.74%	$0.12
Eaton Vance Senior Income Trust	08/08/2001	17/08/2001	7.48%	$0.06
Worldwide Healthcare	27/06/2001	17/08/2001	0.68%	£0.00
Remgro Ltd	06/08/2001	17/08/2001	4.28%	ZAR 1.06
TXNM Energy Inc	31/07/2001	17/08/2001	3.05%	$0.13
Hindustan Unilever Ltd	16/07/2001	17/08/2001	1.96%	₹2.50
Superior Group Of Companies Inc	02/08/2001	17/08/2001	4.10%	$0.07
Capitol Federal Financial Inc	01/08/2001	17/08/2001	4.19%	$0.07
Delta Electronics Inc	03/07/2001	17/08/2001	0.54%	NT$0.98
Eicher Motors Ltd	25/06/2001	17/08/2001	0.92%	₹0.20
SouthState Bank Corp	01/08/2001	17/08/2001	2.60%	$0.11
Cross-Harbour (Holdings) Ltd	28/06/2001	17/08/2001	5.37%	HK$0.05
OceanFirst Financial Corp	01/08/2001	17/08/2001	4.43%	$0.14
Tata Investment Corp Ltd	09/07/2001	17/08/2001	0.49%	₹4.00
Eaton Vance Municipal Income Trust	08/08/2001	17/08/2001	5.60%	$0.07
Oak Valley Bancorp	02/08/2001	17/08/2001	2.42%	$0.10
Oppenheimer Holdings Inc Class A	01/08/2001	17/08/2001	1.71%	$0.09
Timberland Bancorp Inc	01/08/2001	17/08/2001	2.73%	$0.06
Crawford & Co Class A	03/08/2001	17/08/2001	2.91%	$0.14
Lifetime Brands Inc	01/08/2001	17/08/2001	2.01%	$0.06
Miramar Hotel & Investment Co Ltd	08/08/2001	17/08/2001	5.27%	HK$0.19
Taiwan Secom Co Ltd	19/07/2001	17/08/2001	4.43%	NT$0.72
Crawford & Co Class B	03/08/2001	17/08/2001	3.06%	$0.14
Elgeka SA	26/06/2001	17/08/2001	0.00%	€0.04
Shanghai Kai Kai Industry Co Ltd	09/08/2001	17/08/2001	0.40%	CN¥0.06
Shanghai Kai Kai Industry Co Ltd Class B	09/08/2001	17/08/2001	1.54%	$0.01
Shanghai New World Co Ltd Class A	10/08/2001	17/08/2001	0.67%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount