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	1.75%	$0.25
San Juan Basin Royalty Trust	29/01/2001	14/02/2001	2.10%	$0.14
Esso SAF	14/02/2001	14/02/2001	3.24%	€1.50
Northwest Bancshares Inc	29/01/2001	14/02/2001	6.62%	$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	10.02%	$0.21
Alliance Resource Partners LP	29/01/2001	14/02/2001	9.58%	$0.13
LXP Industrial Trust	29/01/2001	14/02/2001	6.02%	$0.31
FirstGroup PLC	15/01/2001	14/02/2001	2.95%	£0.03
East West Bancorp Inc	30/01/2001	14/02/2001	2.37%	$0.02
Plains All American Pipeline LP	31/01/2001	14/02/2001	9.52%	$0.23
Greenbrier Companies Inc	22/01/2001	14/02/2001	2.92%	$0.09
Permian Basin Royalty Trust	29/01/2001	14/02/2001	1.84%	$0.08
Penguin Solutions Inc	01/02/2001	14/02/2001	0.00%	$0.14
Star Group LP	01/02/2001	14/02/2001	6.27%	$0.58
Value Line Inc	24/01/2001	14/02/2001	3.25%	$0.25
Genesis Energy LP	29/01/2001	14/02/2001	4.42%	$0.20
Maezawa Industries Inc	27/11/2000	14/02/2001	2.73%	JP¥9
Morepen Laboratories Ltd	24/01/2001	14/02/2001	0.41%	₹0.50
Sanko Gosei Ltd	27/11/2000	14/02/2001	3.34%	JP¥1
Satori Electric Co Ltd	27/11/2000	14/02/2001	4.84%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount