Dividend Calendar 14 March 2000

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All 25 dividends with pay date on 14 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	24/02/2000	14/03/2000	2.42%	$0.11
DuPont de Nemours Inc	11/02/2000	14/03/2000	1.75%	$0.35
San Juan Basin Royalty Trust	25/02/2000	14/03/2000	0.00%	$0.06
Bath & Body Works Inc	01/03/2000	14/03/2000	4.16%	$0.08
Tsakos Energy Navigation Ltd	23/02/2000	14/03/2000	3.52%	$0.05
Donaldson Co Inc	23/02/2000	14/03/2000	1.41%	$0.02
Cross Timbers Royalty Trust	25/02/2000	14/03/2000	4.55%	$0.13
Bank of Hawaii Corp	24/02/2000	14/03/2000	3.62%	$0.17
Templeton Global Bond Fund A(Mdis)USD	07/03/2000	14/03/2000	6.13%	$0.03
ATI Inc	24/02/2000	14/03/2000	0.00%	$0.20
Permian Basin Royalty Trust	25/02/2000	14/03/2000	0.83%	$0.05
Franklin High Yield Fund A(Mdis)USD	07/03/2000	14/03/2000	7.03%	$0.07
Ringkjoebing Landbobank AS Bearer and/or registered Shs	09/03/2000	14/03/2000	0.67%	DKK 2.00
Whiting Petroleum Corp	24/02/2000	14/03/2000	0.00%	$0.42
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/03/2000	14/03/2000	3.68%	$0.04
Nordfyns Bank AS	09/03/2000	14/03/2000	2.09%	DKK 1.00
Tenneco Inc Class A	23/02/2000	14/03/2000	0.00%	$0.05
Franklin High Yield Fund N(Mdis)USD	07/03/2000	14/03/2000	7.30%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	07/03/2000	14/03/2000	4.08%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/03/2000	14/03/2000	4.16%	$0.04
Hvidbjerg Bank AS	09/03/2000	14/03/2000	1.10%	DKK 1.08
Kreditbanken AS	09/03/2000	14/03/2000	2.53%	DKK 18.00
Templeton Global Bond Fund N(Mdis)USD	07/03/2000	14/03/2000	6.25%	$0.02
Auswide Bank Ltd	24/02/2000	14/03/2000	0.00%	A$0.11
Medtechnica Ltd	29/02/2000	14/03/2000	0.00%	₪0.25

Security

Ex-Date

Pay Date

Div.%

Amount