Dividend Calendar 14 November 2001

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All 19 dividends with pay date on 14 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Aon PLC Class A	30/10/2001	14/11/2001	1.05%	$0.23
Barings Corporate Investors	29/10/2001	14/11/2001	6.15%	$0.24
Alliance Resource Partners LP	31/10/2001	14/11/2001	9.04%	$0.13
Magellan Midstream Partners LP	30/10/2001	14/11/2001	0.00%	$0.14
LXP Industrial Trust	29/10/2001	14/11/2001	4.61%	$0.32
Penguin Solutions Inc	01/11/2001	14/11/2001	0.00%	$0.14
Matthews International Corp Class A	29/10/2001	14/11/2001	5.06%	$0.03
Plains All American Pipeline LP	31/10/2001	14/11/2001	7.13%	$0.26
Apogee Enterprises Inc	25/10/2001	14/11/2001	2.84%	$0.06
East West Bancorp Inc	29/10/2001	14/11/2001	2.87%	$0.02
Star Group LP	01/11/2001	14/11/2001	6.41%	$0.58
NewMarket Corp	31/10/2001	14/11/2001	1.41%	$0.08
Crestwood Equity Partners LP	05/11/2001	14/11/2001	0.00%	$2.00
Banpu PCL	03/10/2001	14/11/2001	4.14%	THB 0.06
NuStar Energy LP Common Units	30/10/2001	14/11/2001	0.00%	$0.60
Genesis Energy LP	29/10/2001	14/11/2001	5.13%	$0.20
Sierra Bancorp	18/10/2001	14/11/2001	2.84%	$0.04
Aeon Hokkaido Corp	28/08/2001	14/11/2001	1.84%	JP¥10
Medtechnica Ltd	30/10/2001	14/11/2001	0.00%	₪0.14

Security

Ex-Date

Pay Date

Div.%

Amount