Dividend Calendar 14 March 2002

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All 18 dividends with pay date on 14 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corp	26/02/2002	14/03/2002	0.00%	$0.11
Agnico Eagle Mines Ltd	04/03/2002	14/03/2002	1.37%	$0.02
DuPont de Nemours Inc	13/02/2002	14/03/2002	2.73%	$1.05
San Juan Basin Royalty Trust	26/02/2002	14/03/2002	8.73%	$0.01
Cross Timbers Royalty Trust	26/02/2002	14/03/2002	9.64%	$0.12
Bank of Hawaii Corp	22/02/2002	14/03/2002	4.31%	$0.18
Donaldson Co Inc	20/02/2002	14/03/2002	1.72%	$0.08
Donaldson Co Inc	19/02/2002	14/03/2002	1.72%	$0.02
Anglogold Ashanti PLC ADR	19/02/2002	14/03/2002	3.19%	$0.27
Anglogold Ashanti PLC ADR	20/02/2002	14/03/2002	3.19%	$0.49
Permian Basin Royalty Trust	26/02/2002	14/03/2002	5.98%	$0.03
Banca Popolare di Sondrio SpA	11/03/2002	14/03/2002	7.82%	€0.09
PCM Fund	26/02/2002	14/03/2002	12.70%	$0.09
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2002	14/03/2002	0.00%	$0.50
Fiducian Group Ltd	22/02/2002	14/03/2002	4.81%	A$0.01
Aurskog Sparebank Depository Receipts	26/02/2002	14/03/2002	6.47%	NOK 7.30
Mirrabooka Investments Ltd	19/02/2002	14/03/2002	3.41%	A$0.02
Rogaland Sparebank Depository Receipts	28/02/2002	14/03/2002	7.39%	NOK 6.44

Security

Ex-Date

Pay Date

Div.%

Amount