Dividend Calendar 14 February 2002

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All 18 dividends with pay date on 14 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	16/01/2002	14/02/2002	3.72%	$0.02
Vidrala SA	14/02/2002	14/02/2002	1.35%	€0.20
Magellan Midstream Partners LP	30/01/2002	14/02/2002	4.97%	$0.15
Cross Timbers Royalty Trust	29/01/2002	14/02/2002	10.81%	$0.10
Alliance Resource Partners LP	31/01/2002	14/02/2002	10.35%	$0.13
LXP Industrial Trust	29/01/2002	14/02/2002	5.67%	$0.33
Plains All American Pipeline LP	31/01/2002	14/02/2002	7.41%	$0.26
Permian Basin Royalty Trust	29/01/2002	14/02/2002	5.98%	$0.03
PCM Fund	29/01/2002	14/02/2002	11.93%	$0.09
Crestwood Equity Partners LP	05/02/2002	14/02/2002	9.36%	$3.13
Penguin Solutions Inc	07/02/2002	14/02/2002	0.00%	$0.14
NuStar Energy LP Common Units	30/01/2002	14/02/2002	4.79%	$0.60
Cairo Communication SpA Az nom Post Frazionamento	11/02/2002	14/02/2002	7.51%	€0.04
Sierra Bancorp	29/01/2002	14/02/2002	3.05%	$0.07
Star Group LP	07/02/2002	14/02/2002	5.85%	$0.58
Luxor AS Class B	11/02/2002	14/02/2002	8.85%	DKK 10.00
Value Line Inc	23/01/2002	14/02/2002	2.17%	$0.25
WVS Financial Corp	31/01/2002	14/02/2002	3.11%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount