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	2.24%	$0.15
Service Properties Trust	17/01/2001	16/02/2001	3.10%	$0.70
The Merchants Trust PLC	15/01/2001	16/02/2001	4.62%	£0.04
M.D.C. Holdings Inc	01/02/2001	16/02/2001	0.00%	$0.03
Westamerica Bancorp	31/01/2001	16/02/2001	3.23%	$0.19
AllianceBernstein Global High Income Fund Inc.	31/01/2001	16/02/2001	8.05%	$0.09
TBF GLOBAL INCOME EUR I	15/02/2001	16/02/2001	4.08%	€0.63
TXNM Energy Inc	31/01/2001	16/02/2001	3.01%	$0.13
Capitol Federal Financial Inc	31/01/2001	16/02/2001	3.90%	$0.06
SouthState Bank Corp	31/01/2001	16/02/2001	2.60%	$0.11
OceanFirst Financial Corp	31/01/2001	16/02/2001	4.68%	$0.13
Eaton Vance Municipal Income Trust	07/02/2001	16/02/2001	6.29%	$0.06
Timberland Bancorp Inc	31/01/2001	16/02/2001	2.64%	$0.05
Weis Markets Inc	31/01/2001	16/02/2001	1.89%	$0.27
Eagle Bancorp Montana Inc	31/01/2001	16/02/2001	2.77%	$0.02
FVB-Aktienfonds ESG	15/02/2001	16/02/2001	2.15%	€0.21
Glomac Bhd	16/01/2001	16/02/2001	9.03%	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	1.75%	$0.05
FVB-Renten Plus ESG	15/02/2001	16/02/2001	2.35%	€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