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	1.96%	$0.11
DuPont de Nemours Inc	11/02/2000	14/03/2000	1.69%	$0.35
San Juan Basin Royalty Trust	25/02/2000	14/03/2000	0.00%	$0.06
Tsakos Energy Navigation Ltd	23/02/2000	14/03/2000	3.81%	$0.05
Bath & Body Works Inc	01/03/2000	14/03/2000	3.92%	$0.08
Cross Timbers Royalty Trust	25/02/2000	14/03/2000	4.90%	$0.13
Donaldson Co Inc	23/02/2000	14/03/2000	1.49%	$0.02
Bank of Hawaii Corp	24/02/2000	14/03/2000	3.59%	$0.17
Templeton Global Bond Fund A(Mdis)USD	07/03/2000	14/03/2000	6.36%	$0.03
ATI Inc	24/02/2000	14/03/2000	0.00%	$0.20
Permian Basin Royalty Trust	25/02/2000	14/03/2000	0.96%	$0.05
Franklin High Yield Fund A(Mdis)USD	07/03/2000	14/03/2000	7.00%	$0.07
Ringkjoebing Landbobank AS Bearer and/or registered Shs	09/03/2000	14/03/2000	0.77%	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	3.58%	$0.04
Tenneco Inc Class A	23/02/2000	14/03/2000	0.00%	$0.05
Nordfyns Bank AS	09/03/2000	14/03/2000	2.10%	DKK 1.00
Franklin High Yield Fund N(Mdis)USD	07/03/2000	14/03/2000	6.87%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	07/03/2000	14/03/2000	4.03%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	07/03/2000	14/03/2000	4.07%	$0.04
Hvidbjerg Bank AS	09/03/2000	14/03/2000	1.10%	DKK 1.08
Kreditbanken AS	09/03/2000	14/03/2000	3.09%	DKK 18.00
Templeton Global Bond Fund N(Mdis)USD	07/03/2000	14/03/2000	6.54%	$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