Dividend Calendar 16 November 2001

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On 16 November 2001 41 securities pay a dividend.

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All 41 dividends with pay date on 16 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Sherwin-Williams Co	01/11/2001	16/11/2001	1.05%	$0.05
Unum Group	25/10/2001	16/11/2001	2.37%	$0.15
Franklin Income Fund A(Mdis)USD	09/11/2001	16/11/2001	8.03%	$0.04
Northwest Bancshares Inc	29/10/2001	16/11/2001	5.74%	$0.03
Templeton Global Bond Fund A(Mdis)USD	09/11/2001	16/11/2001	6.12%	$0.04
Murray International Trust PLC	17/10/2001	16/11/2001	3.62%	£0.01
Westamerica Bancorp	31/10/2001	16/11/2001	3.50%	$0.21
Bank of Queensland Ltd	30/10/2001	16/11/2001	6.27%	A$0.13
Cogeco Inc Shs	31/10/2001	16/11/2001	6.52%	CA$0.05
Degussa Bank-Universal-Rentenfonds	15/11/2001	16/11/2001	1.57%	€2.26
AllianceBernstein Global High Income Fund Inc.	31/10/2001	16/11/2001	7.67%	$0.12
Franklin High Yield Fund A(Mdis)USD	09/11/2001	16/11/2001	6.59%	$0.06
Seilern Global Trust A	15/11/2001	16/11/2001	2.33%	€5.00
TXNM Energy Inc	31/10/2001	16/11/2001	2.92%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/11/2001	16/11/2001	3.56%	$0.03
Capitol Federal Financial Inc	31/10/2001	16/11/2001	4.37%	$0.08
SouthState Bank Corp	31/10/2001	16/11/2001	2.84%	$0.12
OceanFirst Financial Corp	31/10/2001	16/11/2001	4.26%	$0.15
Eaton Vance Municipal Income Trust	07/11/2001	16/11/2001	5.84%	$0.07
Franklin High Yield Fund N(Mdis)USD	09/11/2001	16/11/2001	6.89%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	09/11/2001	16/11/2001	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/11/2001	16/11/2001	4.11%	$0.03
Oppenheimer Holdings Inc Class A	31/10/2001	16/11/2001	1.91%	$0.09
Timberland Bancorp Inc	02/11/2001	16/11/2001	2.85%	$0.06
Apollo Food Holdings Bhd	18/10/2001	16/11/2001	6.77%	MYR 0.12
Eagle Bancorp Montana Inc	31/10/2001	16/11/2001	2.64%	$0.03
Hong Leong Bank Bhd	30/10/2001	16/11/2001	4.95%	MYR 0.10
Templeton Global Bond Fund N(Mdis)USD	09/11/2001	16/11/2001	6.09%	$0.03
Weis Markets Inc	31/10/2001	16/11/2001	1.88%	$0.27
Alps Industries Ltd	06/08/2001	16/11/2001	0.00%	₹0.25
Beshom Holdings Bhd	31/10/2001	16/11/2001	6.14%	MYR 0.01
British and Malayan Holdings Ltd	01/11/2001	16/11/2001	0.00%	SGD 0.56
Chiyoda Co Ltd	28/08/2001	16/11/2001	5.71%	JP¥6
First Trust Multi Cap Value AlphaDEX Fund	31/10/2001	16/11/2001	1.60%	$0.07
Fujian Zhangzhou Development Co Ltd Class A	16/11/2001	16/11/2001	0.17%	CN¥0.01
Marico Ltd	24/10/2001	16/11/2001	0.00%	₹0.04
Natures Sunshine Products Inc	07/11/2001	16/11/2001	0.00%	$0.03
OSK Holdings Bhd	19/10/2001	16/11/2001	3.43%	MYR 0.01
PRG Corp PCL	24/10/2001	16/11/2001	9.12%	THB 0.20
Shenwu Energy Saving Co Ltd Class A	16/11/2001	16/11/2001	0.00%	CN¥0.01
Yunnan Yuntianhua Co Ltd Class A	08/11/2001	16/11/2001	4.35%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount