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	4.95%	$0.02
Vidrala SA	14/02/2002	14/02/2002	2.13%	€0.15
Cross Timbers Royalty Trust	29/01/2002	14/02/2002	4.90%	$0.10
Alliance Resource Partners LP	31/01/2002	14/02/2002	10.19%	$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	5.26%	$0.33
Plains All American Pipeline LP	31/01/2002	14/02/2002	8.28%	$0.26
Penguin Solutions Inc	07/02/2002	14/02/2002	0.00%	$0.14
Permian Basin Royalty Trust	29/01/2002	14/02/2002	0.96%	$0.03
PCM Fund	29/01/2002	14/02/2002	13.94%	$0.09
Crestwood Equity Partners LP	05/02/2002	14/02/2002	0.00%	$3.13
Star Group LP	07/02/2002	14/02/2002	6.43%	$0.58
Luxor AS Class B	11/02/2002	14/02/2002	7.25%	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	2.68%	$0.07
Cairo Communication SpA	11/02/2002	14/02/2002	7.46%	€0.04
Value Line Inc	23/01/2002	14/02/2002	4.17%	$0.25
Internet Thailand PCL	25/12/2001	14/02/2002	3.10%	THB 0.09
Maezawa Industries Inc	27/11/2001	14/02/2002	3.15%	JP¥5
Satori Electric Co Ltd	27/11/2001	14/02/2002	4.77%	JP¥12
WVS Financial Corp	31/01/2002	14/02/2002	3.75%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount