Dividend Calendar 16 August 2002

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On 16 August 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 16 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Unum Group	25/07/2002	16/08/2002	2.53%	$0.15
Franklin Income Fund A(Mdis)USD	08/08/2002	16/08/2002	8.06%	$0.04
Northwest Bancshares Inc	29/07/2002	16/08/2002	6.02%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/08/2002	16/08/2002	6.15%	$0.03
Westamerica Bancorp	31/07/2002	16/08/2002	3.50%	$0.22
MetalsTech Ltd	26/06/2002	16/08/2002	0.00%	£0.02
AllianceBernstein Global High Income Fund Inc.	31/07/2002	16/08/2002	7.52%	$0.09
Franklin High Yield Fund A(Mdis)USD	08/08/2002	16/08/2002	6.85%	$0.05
TXNM Energy Inc	31/07/2002	16/08/2002	2.90%	$0.15
Worldwide Healthcare	26/06/2002	16/08/2002	0.71%	£0.00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2002	16/08/2002	3.55%	$0.02
Superior Group Of Companies Inc	01/08/2002	16/08/2002	4.76%	$0.07
Capitol Federal Financial Inc	31/07/2002	16/08/2002	4.42%	$0.09
SouthState Bank Corp	31/07/2002	16/08/2002	2.66%	$0.13
mBank SA	15/07/2002	16/08/2002	0.00%	PLN 10.00
OceanFirst Financial Corp	31/07/2002	16/08/2002	4.19%	$0.18
Eaton Vance Municipal Income Trust	07/08/2002	16/08/2002	5.85%	$0.09
Franklin High Yield Fund N(Mdis)USD	08/08/2002	16/08/2002	6.79%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/08/2002	16/08/2002	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/08/2002	16/08/2002	4.20%	$0.03
Oak Valley Bancorp	01/08/2002	16/08/2002	2.44%	$0.11
Oppenheimer Holdings Inc Class A	31/07/2002	16/08/2002	1.78%	$0.09
Audix Corp	19/07/2002	16/08/2002	5.88%	NT$1.07
Inventec Corp	10/07/2002	16/08/2002	3.53%	NT$0.31
Petronas Gas Bhd	06/08/2002	16/08/2002	3.96%	MYR 0.10
Templeton Global Bond Fund N(Mdis)USD	08/08/2002	16/08/2002	6.19%	$0.02
Avision Inc	08/07/2002	16/08/2002	0.00%	NT$1.18
Carborundum Universal Ltd	16/07/2002	16/08/2002	0.43%	₹0.38
Cheng Uei Precision Industry Co Ltd	09/07/2002	16/08/2002	6.87%	NT$0.45
Chengtun Mining Group Co Ltd Class A	12/08/2002	16/08/2002	0.71%	CN¥0.01
Faw Jiefang Group Co Ltd Class A	16/08/2002	16/08/2002	0.71%	CN¥0.05
Fujian Sanmu Group Co Ltd Class A	16/08/2002	16/08/2002	0.00%	CN¥0.04
Guoan International Ltd	01/08/2002	16/08/2002	0.00%	HK$0.02
Hunya Foods Co Ltd	15/07/2002	16/08/2002	2.35%	NT$0.21
IVP Ltd	30/07/2002	16/08/2002	0.70%	₹1.80
Maven Income and Growth VCT 5	31/07/2002	16/08/2002	7.10%	£0.01
Natures Sunshine Products Inc	07/08/2002	16/08/2002	0.00%	$0.03
Newsoft Technology Corp	11/07/2002	16/08/2002	3.70%	NT$0.40
PT Pool Advista Indonesia Tbk	30/07/2002	16/08/2002	0.00%	IDR 3
Senvest Capital Inc	31/07/2002	16/08/2002	0.00%	CA$0.15
Shanghai Shentong Metro Co Ltd Class A	12/08/2002	16/08/2002	0.45%	CN¥0.04
Shijiazhuang Changshan Beiming Technology Co Ltd Class A	16/08/2002	16/08/2002	0.00%	CN¥0.05
Topco Scientific Co Ltd	27/06/2002	16/08/2002	2.88%	NT$0.50
Visaka Industries Ltd	11/07/2002	16/08/2002	0.00%	₹0.36
ZF Steering Gear (India) Ltd	24/07/2002	16/08/2002	0.00%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount