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	2.54%	$0.15
Service Properties Trust	17/01/2001	16/02/2001	2.22%	$0.70
M.D.C. Holdings Inc	01/02/2001	16/02/2001	0.00%	$0.03
The Merchants Trust PLC	15/01/2001	16/02/2001	5.11%	£0.04
Westamerica Bancorp	31/01/2001	16/02/2001	3.71%	$0.19
AllianceBernstein Global High Income Fund Inc.	31/01/2001	16/02/2001	7.35%	$0.09
TXNM Energy Inc	31/01/2001	16/02/2001	2.91%	$0.13
Capitol Federal Financial Inc	31/01/2001	16/02/2001	4.86%	$0.06
SouthState Bank Corp	31/01/2001	16/02/2001	2.68%	$0.11
TBF GLOBAL INCOME EUR I	15/02/2001	16/02/2001	4.18%	€0.63
OceanFirst Financial Corp	31/01/2001	16/02/2001	4.57%	$0.13
Eaton Vance Municipal Income Trust	07/02/2001	16/02/2001	5.84%	$0.06
Timberland Bancorp Inc	31/01/2001	16/02/2001	2.85%	$0.05
Eagle Bancorp Montana Inc	31/01/2001	16/02/2001	2.87%	$0.02
Glomac Bhd	16/01/2001	16/02/2001	3.57%	MYR 0.01
Weis Markets Inc	31/01/2001	16/02/2001	2.05%	$0.27
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	1.52%	$0.05
FVB-Aktienfonds ESG	15/02/2001	16/02/2001	2.37%	€0.21
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