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	2.82%	$0.02
Air Products and Chemicals Inc	31/12/1999	14/02/2000	2.48%	$0.18
Universal Corp	06/01/2000	14/02/2000	6.06%	$0.31
Nordic American Tankers Ltd	25/01/2000	14/02/2000	10.21%	$0.34
Marsh & McLennan Companies Inc	06/01/2000	14/02/2000	1.76%	$0.23
Grupo Catalana Occidente SA	14/02/2000	14/02/2000	2.59%	€0.19
San Juan Basin Royalty Trust	27/01/2000	14/02/2000	2.19%	$0.09
Corbion NV	07/02/2000	14/02/2000	3.91%	€0.51
Bank Bradesco SA ADR	15/12/1999	14/02/2000	1.38%	$0.25
Cross Timbers Royalty Trust	27/01/2000	14/02/2000	9.92%	$0.14
Alliance Resource Partners LP	03/02/2000	14/02/2000	9.68%	$0.13
Oshkosh Corp	03/02/2000	14/02/2000	1.47%	$0.09
LXP Industrial Trust	27/01/2000	14/02/2000	6.67%	$0.30
Templeton Global Bond Fund A(Mdis)USD	07/02/2000	14/02/2000	6.35%	$0.03
Zions Bancorp NA	27/01/2000	14/02/2000	3.39%	$0.29
AllianceBernstein Holding LP	28/01/2000	14/02/2000	8.43%	$0.85
Matthews International Corp Class A	26/01/2000	14/02/2000	4.16%	$0.02
Plains All American Pipeline LP	03/02/2000	14/02/2000	8.61%	$0.23
SPDR Dow Jones Industrial Average ETF Trust	21/01/2000	14/02/2000	1.50%	$0.07
Permian Basin Royalty Trust	27/01/2000	14/02/2000	1.12%	$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	0.72%	$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/02/2000	14/02/2000	4.95%	$0.04
Enviri Corp	12/01/2000	14/02/2000	0.00%	$0.12
Genesis Energy LP	27/01/2000	14/02/2000	3.96%	$0.50
Franklin U.S. Government Fund A(Mdis)USD	07/02/2000	14/02/2000	4.17%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/02/2000	14/02/2000	4.15%	$0.04
Franklin High Yield Fund N(Mdis)USD	07/02/2000	14/02/2000	6.61%	$0.07
Templeton Global Bond Fund N(Mdis)USD	07/02/2000	14/02/2000	6.35%	$0.03
Caldwell Partners International Inc	04/02/2000	14/02/2000	1.39%	CA$0.06
Future Generation Investment Company Limited	22/12/1999	14/02/2000	5.60%	A$14.95
Maezawa Industries Inc	25/11/1999	14/02/2000	2.63%	JP¥9
Thai Rayon PCL	04/01/2000	14/02/2000	0.17%	THB 5.00

Security

Ex-Date

Pay Date

Div.%

Amount