Dividend Calendar 14 February 2000

On 14 February 2000 31 securities pay a dividend.

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All 31 dividends with pay date on 14 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2000	14/02/2000	2.70%	$0.02
Air Products & Chemicals Inc	31/12/1999	14/02/2000	2.23%	$0.18
Universal Corp	06/01/2000	14/02/2000	5.95%	$0.31
Nordic American Tankers Ltd	25/01/2000	14/02/2000	16.11%	$0.34
Grupo Catalana Occidente SA	14/02/2000	14/02/2000	2.23%	€0.19
Marsh & McLennan Companies Inc	06/01/2000	14/02/2000	1.47%	$0.23
San Juan Basin Royalty Trust	27/01/2000	14/02/2000	8.73%	$0.09
Corbion NV	07/02/2000	14/02/2000	2.79%	€0.51
Bank Bradesco SA ADR	15/12/1999	14/02/2000	1.67%	$0.25
Cross Timbers Royalty Trust	27/01/2000	14/02/2000	10.81%	$0.14
Oshkosh Corp	03/02/2000	14/02/2000	1.69%	$0.09
Templeton Global Bond Fund A(Mdis)USD	07/02/2000	14/02/2000	5.87%	$0.03
Alliance Resource Partners LP	03/02/2000	14/02/2000	10.45%	$0.13
LXP Industrial Trust	27/01/2000	14/02/2000	5.72%	$0.30
AllianceBernstein Holding LP	28/01/2000	14/02/2000	8.15%	$0.85
Zions Bancorp NA	27/01/2000	14/02/2000	2.89%	$0.29
Matthews International Corp Class A	26/01/2000	14/02/2000	4.02%	$0.02
Plains All American Pipeline LP	03/02/2000	14/02/2000	7.39%	$0.23
SPDR Dow Jones Industrial Average ETF Trust	21/01/2000	14/02/2000	1.48%	$0.07
Permian Basin Royalty Trust	27/01/2000	14/02/2000	5.98%	$0.04
Franklin High Yield Fund A(Mdis)USD	07/02/2000	14/02/2000	6.77%	$0.08
Valmont Industries Inc	29/12/1999	14/02/2000	0.71%	$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	4.68%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	07/02/2000	14/02/2000	4.05%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/02/2000	14/02/2000	4.01%	$0.04
Genesis Energy LP	27/01/2000	14/02/2000	5.60%	$0.50
Caldwell Partners International Inc	04/02/2000	14/02/2000	0.00%	CA$0.06
Franklin High Yield Fund N(Mdis)USD	07/02/2000	14/02/2000	6.70%	$0.07
Future Generation Investment Company Limited	22/12/1999	14/02/2000	5.65%	A$14.95
Templeton Global Bond Fund N(Mdis)USD	07/02/2000	14/02/2000	5.88%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount