Dividend Calendar 14 August 2002

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All 20 dividends with pay date on 14 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
National Health Investors Inc	25/06/2002	14/08/2002	4.44%	$0.35
San Juan Basin Royalty Trust	29/07/2002	14/08/2002	29.78%	$0.08
Magellan Midstream Partners LP	01/08/2002	14/08/2002	4.98%	$0.17
Barings Corporate Investors	30/07/2002	14/08/2002	8.36%	$0.22
Cross Timbers Royalty Trust	29/07/2002	14/08/2002	11.00%	$0.13
Aon PLC Class A	30/07/2002	14/08/2002	0.70%	$0.23
Alliance Resource Partners LP	30/07/2002	14/08/2002	10.70%	$0.13
LXP Industrial Trust	29/07/2002	14/08/2002	5.41%	$0.33
Matthews International Corp Class A	29/07/2002	14/08/2002	3.94%	$0.03
Plains All American Pipeline LP	01/08/2002	14/08/2002	7.14%	$0.27
East West Bancorp Inc	29/07/2002	14/08/2002	2.16%	$0.03
Permian Basin Royalty Trust	29/07/2002	14/08/2002	5.98%	$0.04
Crestwood Equity Partners LP	05/08/2002	14/08/2002	9.38%	$3.38
Penguin Solutions Inc	07/08/2002	14/08/2002	0.00%	$0.13
NuStar Energy LP Common Units	30/07/2002	14/08/2002	4.81%	$0.70
Star Group LP	07/08/2002	14/08/2002	5.68%	$0.58
Vifor Pharma AG	14/08/2002	14/08/2002	0.00%	CHF 0.30
Australian Foundation Investment Company	23/07/2002	14/08/2002	3.49%	A$0.09
China Green Electricity Investment Of Tianjin Co Ltd Class A	14/08/2002	14/08/2002	1.79%	CN¥0.04
Inspur software Co Ltd Class A	08/08/2002	14/08/2002	0.19%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount