Dividend Calendar 14 February 2005

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On 14 February 2005 35 securities pay a dividend.

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All 35 dividends with pay date on 14 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/01/2005	14/02/2005	1.84%	$0.03
Air Products and Chemicals Inc	30/12/2004	14/02/2005	2.60%	$0.29
Universal Corp	06/01/2005	14/02/2005	6.38%	$0.42
Nutrien Ltd	20/01/2005	14/02/2005	3.53%	$0.04
Enterprise Products Partners LP	27/01/2005	14/02/2005	6.09%	$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	5.50%	$0.06
Cross Timbers Royalty Trust	27/01/2005	14/02/2005	4.90%	$0.26
Oshkosh Corp	03/02/2005	14/02/2005	1.71%	$0.09
Alliance Resource Partners LP	03/02/2005	14/02/2005	10.20%	$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	5.25%	$0.36
Matthews International Corp Class A	27/01/2005	14/02/2005	4.00%	$0.05
Plains All American Pipeline LP	02/02/2005	14/02/2005	8.29%	$0.31
State Street SPDR Dow Jones Industrial Average ETF Trust	21/01/2005	14/02/2005	0.99%	$0.10
1st Source Corp	03/02/2005	14/02/2005	2.29%	$0.10
Permian Basin Royalty Trust	27/01/2005	14/02/2005	0.93%	$0.10
Tata Consultancy Services Ltd	03/02/2005	14/02/2005	5.84%	₹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	1.79%	€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	5.08%	$0.15
Natural Resources Partners LP	28/01/2005	14/02/2005	2.98%	$0.66
West Bancorp Inc	20/01/2005	14/02/2005	4.01%	$0.15
Martin Midstream Partners LP	27/01/2005	14/02/2005	0.84%	$0.54
Netcare Ltd	07/02/2005	14/02/2005	5.65%	ZAR 0.12
Steel Authority Of India Ltd	31/01/2005	14/02/2005	0.89%	₹1.50
Euroz Hartleys Group Ltd	02/02/2005	14/02/2005	7.89%	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	2.14%	$0.05
Caldwell Partners International Inc	20/01/2005	14/02/2005	3.26%	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
Transworld Shipping Lines Ltd	04/02/2005	14/02/2005	0.84%	₹0.70

Security

Ex-Date

Pay Date

Div.%

Amount