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	4.68%	$0.02
Vidrala SA	14/02/2002	14/02/2002	1.89%	€0.15
Cross Timbers Royalty Trust	29/01/2002	14/02/2002	4.75%	$0.10
Alliance Resource Partners LP	31/01/2002	14/02/2002	9.66%	$0.13
Magellan Midstream Partners LP	30/01/2002	14/02/2002	0.00%	$0.15
LXP Industrial Trust	29/01/2002	14/02/2002	4.57%	$0.33
Penguin Solutions Inc	07/02/2002	14/02/2002	0.00%	$0.14
Plains All American Pipeline LP	31/01/2002	14/02/2002	7.22%	$0.26
Permian Basin Royalty Trust	29/01/2002	14/02/2002	0.89%	$0.03
PCM Fund	29/01/2002	14/02/2002	13.52%	$0.09
Star Group LP	07/02/2002	14/02/2002	6.22%	$0.58
Crestwood Equity Partners LP	05/02/2002	14/02/2002	0.00%	$3.13
Luxor AS Class B	11/02/2002	14/02/2002	7.19%	DKK 10.00
NuStar Energy LP Common Units	30/01/2002	14/02/2002	0.00%	$0.60
Sierra Bancorp	29/01/2002	14/02/2002	2.57%	$0.07
Cairo Communication SpA	11/02/2002	14/02/2002	7.35%	€0.04
Value Line Inc	23/01/2002	14/02/2002	3.90%	$0.25
Internet Thailand PCL	25/12/2001	14/02/2002	3.06%	THB 0.09
Maezawa Industries Inc	27/11/2001	14/02/2002	3.13%	JP¥5
Satori Electric Co Ltd	27/11/2001	14/02/2002	4.75%	JP¥12
WVS Financial Corp	31/01/2002	14/02/2002	2.90%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount