Dividend Calendar 14 March 2001

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All 15 dividends with pay date on 14 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Valero Energy Corp	12/02/2001	14/03/2001	3.05%	$0.02
Carlsberg AS Class B	09/03/2001	14/03/2001	3.75%	DKK 4.36
DuPont de Nemours Inc	13/02/2001	14/03/2001	1.86%	$1.05
San Juan Basin Royalty Trust	26/02/2001	14/03/2001	8.73%	$0.26
Cross Timbers Royalty Trust	26/02/2001	14/03/2001	10.81%	$0.19
Bank of Hawaii Corp	23/02/2001	14/03/2001	3.61%	$0.18
Carlsberg AS Class A	09/03/2001	14/03/2001	3.03%	DKK 4.36
Topgolf Callaway Brands Corp	16/02/2001	14/03/2001	0.00%	$0.07
Loews Corp	22/02/2001	14/03/2001	0.30%	$0.10
Sydbank A/S	09/03/2001	14/03/2001	8.58%	DKK 1.50
Permian Basin Royalty Trust	26/02/2001	14/03/2001	5.98%	$0.09
Pierre & Vacances	14/03/2001	14/03/2001	0.00%	€0.18
Whiting Petroleum Corp	22/02/2001	14/03/2001	0.00%	$0.46
Lendlease Group	22/02/2001	14/03/2001	2.35%	A$0.13
Sogn Sparebank	27/02/2001	14/03/2001	6.38%	NOK 12.00

Security

Ex-Date

Pay Date

Div.%

Amount