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
San Juan Basin Royalty Trust	27/07/2001	14/08/2001	0.00%	$0.12
Vornado Realty Trust	02/08/2001	14/08/2001	2.43%	$0.60
Cross Timbers Royalty Trust	27/07/2001	14/08/2001	8.09%	$0.23
Magellan Midstream Partners LP	31/07/2001	14/08/2001	0.00%	$0.14
Barings Corporate Investors	01/08/2001	14/08/2001	7.74%	$0.24
Alliance Resource Partners LP	01/08/2001	14/08/2001	10.00%	$0.13
LXP Industrial Trust	27/07/2001	14/08/2001	5.42%	$0.32
Plains All American Pipeline LP	01/08/2001	14/08/2001	8.50%	$0.25
Permian Basin Royalty Trust	27/07/2001	14/08/2001	1.80%	$0.07
East West Bancorp Inc	27/07/2001	14/08/2001	2.79%	$0.02
Penguin Solutions Inc	02/08/2001	14/08/2001	0.00%	$0.14
Star Group LP	02/08/2001	14/08/2001	5.69%	$0.58
NuStar Energy LP Common Units	30/07/2001	14/08/2001	0.00%	$0.50
Genesis Energy LP	27/07/2001	14/08/2001	4.19%	$0.20
Pidilite Industries Ltd	09/07/2001	14/08/2001	0.70%	₹0.23
Sierra Bancorp	20/07/2001	14/08/2001	2.81%	$0.04
BOE Technology Group Co Ltd Class A	13/08/2001	14/08/2001	1.14%	CN¥0.02
Codorus Valley Bancorp Inc	20/07/2001	14/08/2001	0.00%	$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	1.02%	₹0.16

Security

Ex-Date

Pay Date

Div.%

Amount