Dividend Calendar 16 February 2001

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All 23 dividends with pay date on 16 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Unum Group	25/01/2001	16/02/2001	2.09%	$0.15
Service Properties Trust	17/01/2001	16/02/2001	1.65%	$0.70
M.D.C. Holdings Inc	01/02/2001	16/02/2001	0.79%	$0.03
The Merchants Trust PLC	15/01/2001	16/02/2001	5.12%	£0.04
Westamerica Bancorp	31/01/2001	16/02/2001	3.79%	$0.19
AllianceBernstein Global High Income Fund Inc.	31/01/2001	16/02/2001	7.15%	$0.09
TXNM Energy Inc	31/01/2001	16/02/2001	2.90%	$0.13
Capitol Federal Financial Inc	31/01/2001	16/02/2001	5.60%	$0.06
SouthState Corp	31/01/2001	16/02/2001	2.37%	$0.11
Weis Markets Inc	31/01/2001	16/02/2001	1.89%	$0.27
OceanFirst Financial Corp	31/01/2001	16/02/2001	4.52%	$0.13
TBF GLOBAL INCOME EUR I	15/02/2001	16/02/2001	4.23%	€0.63
Timberland Bancorp Inc	31/01/2001	16/02/2001	3.30%	$0.05
Eagle Bancorp Montana Inc	31/01/2001	16/02/2001	3.41%	$0.02
Eaton Vance Municipal Income Trust	07/02/2001	16/02/2001	6.01%	$0.06
Glomac Bhd	16/01/2001	16/02/2001	3.91%	MYR 0.01
CPI Computer Peripherals International SA	29/01/2001	16/02/2001	0.00%	€0.14
Datacolor AG	16/02/2001	16/02/2001	0.00%	CHF 20.00
First Trust Multi Cap Value AlphaDEX Fund	31/01/2001	16/02/2001	1.88%	$0.05
FVB-Aktienfonds ESG	15/02/2001	16/02/2001	1.71%	€0.21
FVB-Renten Plus ESG	15/02/2001	16/02/2001	1.81%	€1.69
Selected Textile Ind Assoc SA	09/02/2001	16/02/2001	0.00%	€0.06
Taoping Inc	01/02/2001	16/02/2001	0.00%	$4.80

Security

Ex-Date

Pay Date

Div.%

Amount