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	1.53%	$0.25
San Juan Basin Royalty Trust	29/01/2001	14/02/2001	8.73%	$0.14
Northwest Bancshares Inc	29/01/2001	14/02/2001	6.08%	$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	10.81%	$0.21
Alliance Resource Partners LP	29/01/2001	14/02/2001	10.15%	$0.13
LXP Industrial Trust	29/01/2001	14/02/2001	6.55%	$0.31
Esso SAF	14/02/2001	14/02/2001	2.54%	€1.50
East West Bancorp Inc	30/01/2001	14/02/2001	2.19%	$0.02
Plains All American Pipeline LP	31/01/2001	14/02/2001	7.86%	$0.23
Greenbrier Companies Inc	22/01/2001	14/02/2001	1.99%	$0.09
Permian Basin Royalty Trust	29/01/2001	14/02/2001	5.98%	$0.08
FirstGroup PLC	15/01/2001	14/02/2001	3.93%	£0.03
Penguin Solutions Inc	01/02/2001	14/02/2001	0.00%	$0.14
Star Group LP	01/02/2001	14/02/2001	5.63%	$0.58
Genesis Energy LP	29/01/2001	14/02/2001	6.32%	$0.20
Value Line Inc	24/01/2001	14/02/2001	2.25%	$0.25
Maezawa Industries Inc	27/11/2000	14/02/2001	3.09%	JP¥9
Morepen Laboratories Ltd	24/01/2001	14/02/2001	0.00%	₹0.50
Sanko Gosei Ltd	27/11/2000	14/02/2001	2.99%	JP¥1
Satori Electric Co Ltd	27/11/2000	14/02/2001	4.99%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount