Dividend Calendar 14 August 2000

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On 14 August 2000 32 securities pay a dividend.

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All 32 dividends with pay date on 14 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2000	14/08/2000	2.49%	$0.19
Universal Corp	06/07/2000	14/08/2000	6.06%	$0.31
Nordic American Tankers Ltd	25/07/2000	14/08/2000	8.52%	$0.67
San Juan Basin Royalty Trust	27/07/2000	14/08/2000	0.00%	$0.12
Aon PLC Class A	28/07/2000	14/08/2000	1.03%	$0.22
Cross Timbers Royalty Trust	27/07/2000	14/08/2000	4.85%	$0.15
Oshkosh Corp	31/07/2000	14/08/2000	1.83%	$0.09
Barings Corporate Investors	27/07/2000	14/08/2000	9.26%	$0.24
Alliance Resource Partners LP	27/07/2000	14/08/2000	9.68%	$0.13
M.D.C. Holdings Inc	01/08/2000	14/08/2000	0.00%	$0.03
LXP Industrial Trust	27/07/2000	14/08/2000	5.37%	$0.31
Templeton Global Bond Fund A(Mdis)USD	07/08/2000	14/08/2000	6.12%	$0.04
Matthews International Corp Class A	27/07/2000	14/08/2000	3.91%	$0.02
Plains All American Pipeline LP	02/08/2000	14/08/2000	7.48%	$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	21/07/2000	14/08/2000	0.98%	$0.15
Permian Basin Royalty Trust	27/07/2000	14/08/2000	0.80%	$0.06
Franklin High Yield Fund A(Mdis)USD	07/08/2000	14/08/2000	6.59%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/08/2000	14/08/2000	3.56%	$0.05
Genesis Energy LP	27/07/2000	14/08/2000	4.49%	$0.50
Pidilite Industries Ltd	09/06/2000	14/08/2000	0.00%	₹0.05
Ekter SA	02/08/2000	14/08/2000	1.60%	€0.01
Franklin High Yield Fund N(Mdis)USD	07/08/2000	14/08/2000	6.89%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	07/08/2000	14/08/2000	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	07/08/2000	14/08/2000	4.11%	$0.04
Templeton Global Bond Fund N(Mdis)USD	07/08/2000	14/08/2000	6.09%	$0.03
E Pairis SA	22/06/2000	14/08/2000	0.00%	€0.09
PT AirAsia Indonesia Tbk	24/07/2000	14/08/2000	0.00%	IDR 1
Ralco Corp Bhd	11/07/2000	14/08/2000	0.00%	MYR 0.05
Shenzhen Centralcon Investment Holding Co Ltd Class A	11/08/2000	14/08/2000	0.00%	CN¥0.06
UMW Holdings Bhd	11/07/2000	14/08/2000	0.00%	MYR 0.02
YONFER Agricultural Technology Co Ltd Class A	11/08/2000	14/08/2000	2.11%	CN¥0.03
Zuari Industries Ltd	08/06/2000	14/08/2000	0.40%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount