Dividend Calendar 14 August 2001

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All 18 dividends with pay date on 14 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Vornado Realty Trust	02/08/2001	14/08/2001	0.00%	$0.60
San Juan Basin Royalty Trust	27/07/2001	14/08/2001	8.73%	$0.12
Magellan Midstream Partners LP	31/07/2001	14/08/2001	4.97%	$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	10.81%	$0.23
Alliance Resource Partners LP	01/08/2001	14/08/2001	10.35%	$0.13
LXP Industrial Trust	27/07/2001	14/08/2001	5.67%	$0.32
Plains All American Pipeline LP	01/08/2001	14/08/2001	7.41%	$0.25
East West Bancorp Inc	27/07/2001	14/08/2001	2.12%	$0.02
Permian Basin Royalty Trust	27/07/2001	14/08/2001	5.98%	$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	4.80%	$0.50
Genesis Energy LP	27/07/2001	14/08/2001	5.73%	$0.20
Sierra Bancorp	20/07/2001	14/08/2001	3.05%	$0.04
Star Group LP	02/08/2001	14/08/2001	5.85%	$0.58
BOE Technology Group Co Ltd Class A	13/08/2001	14/08/2001	0.68%	CN¥0.02
Codorus Valley Bancorp Inc	20/07/2001	14/08/2001	2.88%	$0.06
Natures Sunshine Products Inc	02/08/2001	14/08/2001	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount