Dividend Calendar 16 November 2001

On 16 November 2001 33 securities pay a dividend.

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All 33 dividends with pay date on 16 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Sherwin-Williams Co	01/11/2001	16/11/2001	0.74%	$0.05
Unum Group	25/10/2001	16/11/2001	2.33%	$0.15
Franklin Income Fund A(Mdis)USD	09/11/2001	16/11/2001	8.25%	$0.04
Northwest Bancshares Inc	29/10/2001	16/11/2001	5.46%	$0.03
Templeton Global Bond Fund A(Mdis)USD	09/11/2001	16/11/2001	5.89%	$0.04
Bank of Queensland Ltd	30/10/2001	16/11/2001	5.10%	A$0.13
Degussa Bank-Universal-Rentenfonds	15/11/2001	16/11/2001	1.99%	€2.26
Murray International Trust PLC	17/10/2001	16/11/2001	4.61%	£0.01
Westamerica Bancorp	31/10/2001	16/11/2001	3.10%	$0.21
Cogeco Inc Shs Subord.voting	31/10/2001	16/11/2001	6.08%	CA$0.05
Franklin High Yield Fund A(Mdis)USD	09/11/2001	16/11/2001	6.77%	$0.06
Seilern Global Trust A	15/11/2001	16/11/2001	1.81%	€5.00
AllianceBernstein Global High Income Fund Inc.	31/10/2001	16/11/2001	7.31%	$0.12
TXNM Energy Inc	31/10/2001	16/11/2001	3.38%	$0.13
Capitol Federal Financial Inc	31/10/2001	16/11/2001	4.98%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/11/2001	16/11/2001	4.68%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/11/2001	16/11/2001	4.05%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/11/2001	16/11/2001	4.03%	$0.03
OceanFirst Financial Corp	31/10/2001	16/11/2001	3.91%	$0.15
Weis Markets Inc	31/10/2001	16/11/2001	1.84%	$0.27
British and Malayan Holdings Ltd	01/11/2001	16/11/2001	4.36%	SGD 0.56
Eagle Bancorp Montana Inc	31/10/2001	16/11/2001	3.38%	$0.03
Eaton Vance Municipal Income Trust	07/11/2001	16/11/2001	5.89%	$0.07
First Trust Multi Cap Value AlphaDEX Fund	31/10/2001	16/11/2001	1.86%	$0.07
Franklin High Yield Fund N(Mdis)USD	09/11/2001	16/11/2001	6.73%	$0.06
Fujian Zhangzhou Development Co Ltd Class A	16/11/2001	16/11/2001	0.72%	CN¥0.01
Natures Sunshine Products Inc	07/11/2001	16/11/2001	0.00%	$0.03
Oppenheimer Holdings Inc Class A	31/10/2001	16/11/2001	1.20%	$0.09
Shenwu Energy Saving Co Ltd Class A	16/11/2001	16/11/2001	0.00%	CN¥0.01
SouthState Corp	31/10/2001	16/11/2001	2.03%	$0.12
Templeton Global Bond Fund N(Mdis)USD	09/11/2001	16/11/2001	5.88%	$0.03
Timberland Bancorp Inc	02/11/2001	16/11/2001	3.03%	$0.06
Yunnan Yuntianhua Co Ltd Class A	08/11/2001	16/11/2001	4.42%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount