Dividend Calendar 14 March 2001

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All 17 dividends with pay date on 14 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	22/02/2001	14/03/2001	2.42%	$0.11
Valero Energy Corp	12/02/2001	14/03/2001	1.36%	$0.02
Carlsberg AS Class B	09/03/2001	14/03/2001	3.26%	DKK 5.40
DuPont de Nemours Inc	13/02/2001	14/03/2001	1.76%	$0.35
San Juan Basin Royalty Trust	26/02/2001	14/03/2001	0.00%	$0.26
Cross Timbers Royalty Trust	26/02/2001	14/03/2001	4.54%	$0.19
Bank of Hawaii Corp	23/02/2001	14/03/2001	3.62%	$0.18
AL Sydbank AS	09/03/2001	14/03/2001	3.66%	DKK 1.50
Callaway Golf Co	16/02/2001	14/03/2001	0.00%	$0.07
Carlsberg AS Class A	09/03/2001	14/03/2001	2.57%	DKK 5.40
Loews Corp	22/02/2001	14/03/2001	0.23%	$0.10
Permian Basin Royalty Trust	26/02/2001	14/03/2001	0.83%	$0.09
Pierre & Vacances	14/03/2001	14/03/2001	0.00%	€0.70
Whiting Petroleum Corp	22/02/2001	14/03/2001	0.00%	$0.46
Lendlease Group	22/02/2001	14/03/2001	5.34%	A$0.13
Sogn Sparebank Depository Receipts	27/02/2001	14/03/2001	6.71%	NOK 12.00
Plasto-Cargal Group Ltd	28/02/2001	14/03/2001	0.00%	₪3.93

Security

Ex-Date

Pay Date

Div.%

Amount