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	2.55%	$0.02
Air Products and Chemicals Inc	31/12/1999	14/02/2000	2.60%	$0.18
Universal Corp	06/01/2000	14/02/2000	5.63%	$0.31
Nordic American Tankers Ltd	25/01/2000	14/02/2000	8.49%	$0.34
Marsh	06/01/2000	14/02/2000	1.91%	$0.23
Grupo Catalana Occidente SA	14/02/2000	14/02/2000	12.65%	€0.19
Bank Bradesco SA ADR	15/12/1999	14/02/2000	5.35%	$0.25
San Juan Basin Royalty Trust	27/01/2000	14/02/2000	0.00%	$0.09
Corbion NV	07/02/2000	14/02/2000	3.14%	€0.51
Cross Timbers Royalty Trust	27/01/2000	14/02/2000	8.09%	$0.14
Oshkosh Corp	03/02/2000	14/02/2000	1.37%	$0.09
Alliance Resource Partners LP	03/02/2000	14/02/2000	10.00%	$0.13
LXP Industrial Trust	27/01/2000	14/02/2000	5.42%	$0.30
Templeton Global Bond Fund A(Mdis)USD	07/02/2000	14/02/2000	6.42%	$0.03
Zions Bancorp NA	27/01/2000	14/02/2000	2.82%	$0.29
Matthews International Corp Class A	26/01/2000	14/02/2000	3.86%	$0.02
AllianceBernstein Holding LP	28/01/2000	14/02/2000	8.17%	$0.85
Plains All American Pipeline LP	03/02/2000	14/02/2000	8.50%	$0.23
SPDR Dow Jones Industrial Average ETF Trust	21/01/2000	14/02/2000	1.40%	$0.07
Permian Basin Royalty Trust	27/01/2000	14/02/2000	1.80%	$0.04
Franklin High Yield Fund A(Mdis)USD	07/02/2000	14/02/2000	6.63%	$0.08
Valmont Industries Inc	29/12/1999	14/02/2000	0.60%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/02/2000	14/02/2000	4.03%	$0.04
Genesis Energy LP	27/01/2000	14/02/2000	4.15%	$0.50
Enviri Corp	12/01/2000	14/02/2000	0.00%	$0.12
Franklin U.S. Government Fund A(Mdis)USD	07/02/2000	14/02/2000	4.11%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/02/2000	14/02/2000	4.13%	$0.04
Franklin High Yield Fund N(Mdis)USD	07/02/2000	14/02/2000	6.68%	$0.07
Templeton Global Bond Fund N(Mdis)USD	07/02/2000	14/02/2000	6.42%	$0.03
Caldwell Partners International Inc	04/02/2000	14/02/2000	2.53%	CA$0.06
Future Generation Investment Company Limited	22/12/1999	14/02/2000	5.35%	A$14.95
Maezawa Industries Inc	25/11/1999	14/02/2000	2.22%	JP¥9
Thai Rayon PCL	04/01/2000	14/02/2000	0.19%	THB 5.00

Security

Ex-Date

Pay Date

Div.%

Amount