Dividend Calendar 16 August 2002

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unum Group
Unum Group
2.42%$0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.23%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
5.45%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.86%$0.03
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.02
Westamerica Bancorp
Westamerica Bancorp
3.08%$0.22
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.09
TXNM Energy Inc
TXNM Energy Inc
3.47%$0.15
Worldwide Healthcare
Worldwide Healthcare
0.81%£0.00
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.82%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.69%$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.03%$0.03
OceanFirst Financial Corp
OceanFirst Financial Corp
3.80%$0.18
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3.21%$0.07
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.50%CN¥0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.84%$0.09
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
1.69%CN¥0.05
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.78%$0.05
Fujian Sanmu Group Co Ltd Class A
Fujian Sanmu Group Co Ltd Class A
0.00%CN¥0.04
Guoan International Ltd
Guoan International Ltd
0.00%HK$0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.56%£0.01
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.03
Oak Valley Bancorp
Oak Valley Bancorp
1.52%$0.11
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.17%$0.09
Senvest Capital Inc
Senvest Capital Inc
0.00%CA$0.15
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.73%CN¥0.06
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0.00%CN¥0.05
SouthState Corp
SouthState Corp
1.99%$0.13
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.88%$0.02

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