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	1.03%	$0.23
Barings Corporate Investors	29/10/2001	14/11/2001	9.24%	$0.24
Magellan Midstream Partners LP	30/10/2001	14/11/2001	0.00%	$0.14
Alliance Resource Partners LP	31/10/2001	14/11/2001	9.66%	$0.13
LXP Industrial Trust	29/10/2001	14/11/2001	5.36%	$0.32
Matthews International Corp Class A	29/10/2001	14/11/2001	3.88%	$0.03
Plains All American Pipeline LP	31/10/2001	14/11/2001	7.31%	$0.26
Apogee Enterprises Inc	25/10/2001	14/11/2001	3.02%	$0.06
Penguin Solutions Inc	01/11/2001	14/11/2001	0.00%	$0.14
East West Bancorp Inc	29/10/2001	14/11/2001	2.86%	$0.02
NewMarket Corp	31/10/2001	14/11/2001	1.71%	$0.08
Crestwood Equity Partners LP	05/11/2001	14/11/2001	0.00%	$2.00
Star Group LP	01/11/2001	14/11/2001	6.37%	$0.58
Banpu PCL	03/10/2001	14/11/2001	5.05%	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	4.49%	$0.20
Sierra Bancorp	18/10/2001	14/11/2001	2.78%	$0.04
Aeon Hokkaido Corp	28/08/2001	14/11/2001	1.88%	JP¥10
Medtechnica Ltd	30/10/2001	14/11/2001	0.00%	₪0.14

Security

Ex-Date

Pay Date

Div.%

Amount