Dividend Calendar 14 February 2005

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On 14 February 2005 38 securities pay a dividend.

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All 38 dividends with pay date on 14 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2005	14/02/2005	2.34%	$0.03
Air Products and Chemicals Inc	30/12/2004	14/02/2005	2.38%	$0.29
Universal Corp	06/01/2005	14/02/2005	7.20%	$0.42
Nutrien Ltd	20/01/2005	14/02/2005	2.87%	$0.04
Enterprise Products Partners LP	27/01/2005	14/02/2005	5.76%	$0.20
Northwest Bancshares Inc	27/01/2005	14/02/2005	5.29%	$0.06
San Juan Basin Royalty Trust	27/01/2005	14/02/2005	0.00%	$0.30
Cross Timbers Royalty Trust	27/01/2005	14/02/2005	4.51%	$0.26
Oshkosh Corp	03/02/2005	14/02/2005	1.65%	$0.09
Alliance Resource Partners LP	03/02/2005	14/02/2005	9.09%	$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	4.63%	$0.36
Matthews International Corp Class A	27/01/2005	14/02/2005	5.12%	$0.05
Plains All American Pipeline LP	02/02/2005	14/02/2005	7.05%	$0.31
1st Source Corp	03/02/2005	14/02/2005	2.12%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	21/01/2005	14/02/2005	0.82%	$0.10
Permian Basin Royalty Trust	27/01/2005	14/02/2005	0.83%	$0.10
Tata Consultancy Services Ltd	03/02/2005	14/02/2005	4.73%	₹0.44
Crestwood Equity Partners LP	03/02/2005	14/02/2005	0.00%	$4.75
Allianz Global Investors Fund - Allianz Euro Bond A	10/02/2005	14/02/2005	1.82%	€0.11
NuStar Energy LP Common Units	03/02/2005	14/02/2005	0.00%	$0.80
Genesis Energy LP	27/01/2005	14/02/2005	5.02%	$0.15
Natural Resources Partners LP	28/01/2005	14/02/2005	2.12%	$0.66
West Bancorp Inc	20/01/2005	14/02/2005	3.71%	$0.15
Martin Midstream Partners LP	27/01/2005	14/02/2005	0.86%	$0.54
Netcare Ltd	07/02/2005	14/02/2005	5.16%	ZAR 0.12
Steel Authority Of India Ltd	31/01/2005	14/02/2005	0.81%	₹1.50
E.ON International Finance B.V. 5,75% 03/33	11/02/2005	14/02/2005	5.23%	€0.06
Euroz Hartleys Group Ltd	02/02/2005	14/02/2005	6.97%	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	2.10%	$0.05
Türkei, Republik 8% 04/34	11/02/2005	14/02/2005	7.49%	$0.04
Caldwell Partners International Inc	20/01/2005	14/02/2005	5.71%	CA$0.02
Maezawa Industries Inc	25/11/2004	14/02/2005	3.15%	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
Telefónica Europe B.V. 5,875% 03/33	11/02/2005	14/02/2005	5.33%	€0.06
Transworld Shipping Lines Ltd	04/02/2005	14/02/2005	0.90%	₹0.70

Security

Ex-Date

Pay Date

Div.%

Amount