Dividend Calendar 14 February 2002

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All 21 dividends with pay date on 14 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	16/01/2002	14/02/2002	4.84%	$0.02
Vidrala SA	14/02/2002	14/02/2002	1.84%	€0.20
Cross Timbers Royalty Trust	29/01/2002	14/02/2002	9.37%	$0.10
Magellan Midstream Partners LP	30/01/2002	14/02/2002	0.00%	$0.15
Alliance Resource Partners LP	31/01/2002	14/02/2002	11.26%	$0.13
LXP Industrial Trust	29/01/2002	14/02/2002	5.52%	$0.33
Plains All American Pipeline LP	31/01/2002	14/02/2002	8.61%	$0.26
Permian Basin Royalty Trust	29/01/2002	14/02/2002	1.79%	$0.03
PCM Fund	29/01/2002	14/02/2002	12.74%	$0.09
Penguin Solutions Inc	07/02/2002	14/02/2002	0.00%	$0.14
Crestwood Equity Partners LP	05/02/2002	14/02/2002	0.00%	$3.13
Star Group LP	07/02/2002	14/02/2002	6.28%	$0.58
Luxor AS Class B	11/02/2002	14/02/2002	6.41%	DKK 10.00
NuStar Energy LP Common Units	30/01/2002	14/02/2002	2.54%	$0.60
Value Line Inc	23/01/2002	14/02/2002	3.45%	$0.25
Cairo Communication SpA	11/02/2002	14/02/2002	5.76%	€0.04
Sierra Bancorp	29/01/2002	14/02/2002	3.04%	$0.07
Internet Thailand PCL	25/12/2001	14/02/2002	3.27%	THB 0.09
Maezawa Industries Inc	27/11/2001	14/02/2002	2.35%	JP¥5
Satori Electric Co Ltd	27/11/2001	14/02/2002	4.79%	JP¥12
WVS Financial Corp	31/01/2002	14/02/2002	3.08%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount