Dividend Calendar 14 February 2000

On 14 February 2000 33 securities pay a dividend.

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All 33 dividends with pay date on 14 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2000	14/02/2000	3.08%	$0.02
Air Products & Chemicals Inc	31/12/1999	14/02/2000	2.45%	$0.18
Universal Corp	06/01/2000	14/02/2000	5.85%	$0.31
Nordic American Tankers Ltd	25/01/2000	14/02/2000	13.39%	$0.34
Grupo Catalana Occidente SA	14/02/2000	14/02/2000	5.93%	€0.19
Marsh & McLennan Companies Inc	06/01/2000	14/02/2000	1.41%	$0.23
San Juan Basin Royalty Trust	27/01/2000	14/02/2000	8.73%	$0.09
Bank Bradesco SA ADR	15/12/1999	14/02/2000	8.42%	$0.25
Corbion NV	07/02/2000	14/02/2000	3.07%	€0.51
Cross Timbers Royalty Trust	27/01/2000	14/02/2000	7.84%	$0.14
Oshkosh Corp	03/02/2000	14/02/2000	2.13%	$0.09
Alliance Resource Partners LP	03/02/2000	14/02/2000	11.11%	$0.13
Templeton Global Bond Fund A(Mdis)USD	07/02/2000	14/02/2000	6.27%	$0.03
AllianceBernstein Holding LP	28/01/2000	14/02/2000	8.79%	$0.85
LXP Industrial Trust	27/01/2000	14/02/2000	5.79%	$0.30
Zions Bancorp NA	27/01/2000	14/02/2000	3.54%	$0.29
Matthews International Corp Class A	26/01/2000	14/02/2000	4.44%	$0.02
Plains All American Pipeline LP	03/02/2000	14/02/2000	7.72%	$0.23
SPDR Dow Jones Industrial Average ETF Trust	21/01/2000	14/02/2000	1.63%	$0.07
Franklin High Yield Fund A(Mdis)USD	07/02/2000	14/02/2000	6.92%	$0.08
Permian Basin Royalty Trust	27/01/2000	14/02/2000	5.98%	$0.04
Valmont Industries Inc	29/12/1999	14/02/2000	0.83%	$0.07
Enviri Corp	12/01/2000	14/02/2000	0.00%	$0.12
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/02/2000	14/02/2000	4.96%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	07/02/2000	14/02/2000	4.08%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/02/2000	14/02/2000	4.08%	$0.04
Genesis Energy LP	27/01/2000	14/02/2000	4.98%	$0.50
Franklin High Yield Fund N(Mdis)USD	07/02/2000	14/02/2000	6.89%	$0.07
Caldwell Partners International Inc	04/02/2000	14/02/2000	1.02%	CA$0.06
Future Generation Investment Company Limited	22/12/1999	14/02/2000	5.79%	A$14.95
Maezawa Industries Inc	25/11/1999	14/02/2000	2.63%	JP¥9
Templeton Global Bond Fund N(Mdis)USD	07/02/2000	14/02/2000	6.29%	$0.03
Thai Rayon PCL	04/01/2000	14/02/2000	0.14%	THB 5.00

Security

Ex-Date

Pay Date

Div.%

Amount