Dividend Calendar 14 February 2000

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On 14 February 2000 32 securities pay a dividend.

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All 32 dividends with pay date on 14 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2000	14/02/2000	2.14%	$0.02
Air Products and Chemicals Inc	31/12/1999	14/02/2000	2.41%	$0.18
Universal Corp	06/01/2000	14/02/2000	8.68%	$0.31
Nordic American Tankers Ltd	25/01/2000	14/02/2000	19.35%	$0.34
Marsh	06/01/2000	14/02/2000	2.13%	$0.23
Grupo Catalana Occidente SA	14/02/2000	14/02/2000	0.00%	€0.04
Bank Bradesco SA Vz ADR	15/12/1999	14/02/2000	2.47%	$0.25
Corbion NV	07/02/2000	14/02/2000	4.12%	€0.49
San Juan Basin Royalty Trust	27/01/2000	14/02/2000	0.00%	$0.09
Oshkosh Corp	03/02/2000	14/02/2000	1.79%	$0.09
Cross Timbers Royalty Trust	27/01/2000	14/02/2000	6.38%	$0.14
Alliance Resource Partners LP	03/02/2000	14/02/2000	9.32%	$0.13
LXP Industrial Trust	27/01/2000	14/02/2000	4.59%	$0.30
Zions Bancorp NA	27/01/2000	14/02/2000	2.98%	$0.29
Templeton Global Bond Fund A(Mdis)USD	07/02/2000	14/02/2000	6.40%	$0.03
AllianceBernstein Holding LP	28/01/2000	14/02/2000	10.64%	$0.85
Matthews International Corp Class A	26/01/2000	14/02/2000	5.53%	$0.02
Plains All American Pipeline LP	03/02/2000	14/02/2000	7.03%	$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	21/01/2000	14/02/2000	0.76%	$0.07
Permian Basin Royalty Trust	27/01/2000	14/02/2000	0.79%	$0.04
Franklin High Yield Fund A(Mdis)USD	07/02/2000	14/02/2000	7.09%	$0.08
Valmont Industries Inc	29/12/1999	14/02/2000	0.75%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/02/2000	14/02/2000	3.68%	$0.04
Genesis Energy LP	27/01/2000	14/02/2000	5.70%	$0.50
Franklin High Yield Fund N(Mdis)USD	07/02/2000	14/02/2000	7.20%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	07/02/2000	14/02/2000	4.22%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/02/2000	14/02/2000	4.27%	$0.04
Future Generation Investment Company Limited	22/12/1999	14/02/2000	5.69%	A$14.95
Templeton Global Bond Fund N(Mdis)USD	07/02/2000	14/02/2000	6.57%	$0.03
Caldwell Partners International Inc	04/02/2000	14/02/2000	5.61%	CA$0.06
Maezawa Industries Inc	25/11/1999	14/02/2000	0.00%	JP¥9
Thai Rayon PCL	04/01/2000	14/02/2000	0.19%	THB 5.00

Security

Ex-Date

Pay Date

Div.%

Amount