Dividend Calendar 14 August 2001

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All 20 dividends with pay date on 14 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Vornado Realty Trust	02/08/2001	14/08/2001	2.08%	$0.60
San Juan Basin Royalty Trust	27/07/2001	14/08/2001	2.05%	$0.12
Magellan Midstream Partners LP	31/07/2001	14/08/2001	0.00%	$0.14
Barings Corporate Investors	01/08/2001	14/08/2001	8.00%	$0.24
Cross Timbers Royalty Trust	27/07/2001	14/08/2001	9.87%	$0.23
Alliance Resource Partners LP	01/08/2001	14/08/2001	10.51%	$0.13
LXP Industrial Trust	27/07/2001	14/08/2001	5.79%	$0.32
East West Bancorp Inc	27/07/2001	14/08/2001	2.38%	$0.02
Plains All American Pipeline LP	01/08/2001	14/08/2001	9.29%	$0.25
Permian Basin Royalty Trust	27/07/2001	14/08/2001	1.78%	$0.07
Penguin Solutions Inc	02/08/2001	14/08/2001	0.00%	$0.14
NuStar Energy LP Common Units	30/07/2001	14/08/2001	2.59%	$0.50
Star Group LP	02/08/2001	14/08/2001	6.39%	$0.58
Genesis Energy LP	27/07/2001	14/08/2001	4.13%	$0.20
Sierra Bancorp	20/07/2001	14/08/2001	3.34%	$0.04
Pidilite Industries Ltd	09/07/2001	14/08/2001	0.69%	₹0.23
BOE Technology Group Co Ltd Class A	13/08/2001	14/08/2001	1.25%	CN¥0.02
Codorus Valley Bancorp Inc	20/07/2001	14/08/2001	1.31%	$0.06
Natures Sunshine Products Inc	02/08/2001	14/08/2001	0.00%	$0.03
The South Indian Bank Ltd	25/06/2001	14/08/2001	1.09%	₹0.16

Security

Ex-Date

Pay Date

Div.%

Amount