Dividend Calendar 14 February 2001

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All 21 dividends with pay date on 14 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Marsh & McLennan Companies Inc	04/01/2001	14/02/2001	1.96%	$0.25
North Atlantic Energies	14/02/2001	14/02/2001	7.16%	€1.50
San Juan Basin Royalty Trust	29/01/2001	14/02/2001	2.09%	$0.14
Northwest Bancshares Inc	29/01/2001	14/02/2001	6.42%	$0.02
Gazprom Neft PJSC ADR	02/10/2000	14/02/2001	0.00%	$0.11
Cross Timbers Royalty Trust	29/01/2001	14/02/2001	8.17%	$0.21
Alliance Resource Partners LP	29/01/2001	14/02/2001	10.93%	$0.13
LXP Industrial Trust	29/01/2001	14/02/2001	5.81%	$0.31
FirstGroup PLC	15/01/2001	14/02/2001	4.00%	£0.03
Plains All American Pipeline LP	31/01/2001	14/02/2001	8.58%	$0.23
East West Bancorp Inc	30/01/2001	14/02/2001	2.20%	$0.02
Permian Basin Royalty Trust	29/01/2001	14/02/2001	1.81%	$0.08
Greenbrier Companies Inc	22/01/2001	14/02/2001	2.74%	$0.09
Penguin Solutions Inc	01/02/2001	14/02/2001	0.00%	$0.14
Star Group LP	01/02/2001	14/02/2001	6.12%	$0.58
Genesis Energy LP	29/01/2001	14/02/2001	4.16%	$0.20
Value Line Inc	24/01/2001	14/02/2001	3.54%	$0.25
Maezawa Industries Inc	27/11/2000	14/02/2001	2.46%	JP¥9
Morepen Laboratories Ltd	24/01/2001	14/02/2001	0.47%	₹0.50
Sanko Gosei Ltd	27/11/2000	14/02/2001	3.46%	JP¥1
Satori Electric Co Ltd	27/11/2000	14/02/2001	4.92%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount