Dividend Calendar 14 February 2005

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On 14 February 2005 43 securities pay a dividend.

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All 43 dividends with pay date on 14 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2005	14/02/2005	2.20%	$0.03
Air Products and Chemicals Inc	30/12/2004	14/02/2005	2.43%	$0.29
Universal Corp	06/01/2005	14/02/2005	8.30%	$0.42
Nutrien Ltd	20/01/2005	14/02/2005	3.17%	$0.04
Enterprise Products Partners LP	27/01/2005	14/02/2005	6.15%	$0.20
San Juan Basin Royalty Trust	27/01/2005	14/02/2005	0.00%	$0.30
Northwest Bancshares Inc	27/01/2005	14/02/2005	5.38%	$0.06
Oshkosh Corp	03/02/2005	14/02/2005	1.91%	$0.09
Cross Timbers Royalty Trust	27/01/2005	14/02/2005	5.24%	$0.26
Alliance Resource Partners LP	03/02/2005	14/02/2005	9.35%	$0.19
Magellan Midstream Partners LP	04/02/2005	14/02/2005	0.00%	$0.23
LXP Industrial Trust	27/01/2005	14/02/2005	4.60%	$0.36
Matthews International Corp Class A	27/01/2005	14/02/2005	5.51%	$0.05
Plains All American Pipeline LP	02/02/2005	14/02/2005	7.20%	$0.31
State Street SPDR Dow Jones Industrial Average ETF Trust	21/01/2005	14/02/2005	1.21%	$0.10
1st Source Corp	03/02/2005	14/02/2005	2.10%	$0.10
Permian Basin Royalty Trust	27/01/2005	14/02/2005	0.71%	$0.10
Tata Consultancy Services Ltd	03/02/2005	14/02/2005	4.55%	₹0.44
Crestwood Equity Partners LP	03/02/2005	14/02/2005	0.00%	$4.75
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	10/02/2005	14/02/2005	1.84%	€0.11
E.ON International Finance B.V. 5,75% 03/33	11/02/2005	14/02/2005	5.28%	€0.06
NuStar Energy LP Common Units	03/02/2005	14/02/2005	0.00%	$0.80
Genesis Energy LP	27/01/2005	14/02/2005	5.68%	$0.15
West Bancorp Inc	20/01/2005	14/02/2005	3.57%	$0.15
Martin Midstream Partners LP	27/01/2005	14/02/2005	0.98%	$0.54
Natural Resources Partners LP	28/01/2005	14/02/2005	2.10%	$0.66
Türkei, Republik 8% 04/34	11/02/2005	14/02/2005	7.71%	$0.04
BCO Mercantil de Investimentos SA Pfd Shs	13/01/2005	14/02/2005	6.86%	R$0.84
Netcare Ltd	07/02/2005	14/02/2005	5.23%	ZAR 0.12
Steel Authority Of India Ltd	31/01/2005	14/02/2005	1.39%	₹1.50
Telefónica Europe B.V. 5,875% 03/33	11/02/2005	14/02/2005	5.43%	€0.06
Euroz Hartleys Group Ltd	02/02/2005	14/02/2005	6.02%	A$0.02
Farmer Bros Co	26/01/2005	14/02/2005	0.00%	$0.10
First Community Corp	27/01/2005	14/02/2005	2.13%	$0.05
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	13/01/2005	14/02/2005	3.50%	R$0.21
Banco Mercantil do Brasil SA	13/01/2005	14/02/2005	2.11%	R$0.12
Banco Mercantil do Brasil SA Pfd Shs	13/01/2005	14/02/2005	1.78%	R$0.14
BCO Mercantil de Investimentos SA	13/01/2005	14/02/2005	2.64%	R$0.76
Caldwell Partners International Inc	20/01/2005	14/02/2005	5.69%	CA$0.02
Maezawa Industries Inc	25/11/2004	14/02/2005	0.00%	JP¥4
StoneMor Inc	03/02/2005	14/02/2005	0.00%	$0.51
Tadiran Group Ltd	02/02/2005	14/02/2005	0.00%	₪1.20
Transworld Shipping Lines Ltd	04/02/2005	14/02/2005	0.93%	₹0.70

Security

Ex-Date

Pay Date

Div.%

Amount