Dividend Calendar 14 March 2001

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All 19 dividends with pay date on 14 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	22/02/2001	14/03/2001	2.21%	$0.11
Valero Energy Corp	12/02/2001	14/03/2001	1.14%	$0.02
Carlsberg AS Class B	09/03/2001	14/03/2001	3.02%	DKK 5.40
DuPont de Nemours Inc	13/02/2001	14/03/2001	1.63%	$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	6.48%	$0.19
Bank of Hawaii Corp	23/02/2001	14/03/2001	4.09%	$0.18
AL Sydbank AS	09/03/2001	14/03/2001	3.54%	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	2.67%	DKK 5.40
Loews Corp	22/02/2001	14/03/2001	0.22%	$0.10
Permian Basin Royalty Trust	26/02/2001	14/03/2001	0.79%	$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
Weg SA	16/02/2001	14/03/2001	3.59%	R$0.00
Weg SA	18/12/2000	14/03/2001	3.59%	R$0.00
Lendlease Group	22/02/2001	14/03/2001	6.53%	A$0.13
Sogn Sparebank Depository Receipts	27/02/2001	14/03/2001	7.29%	NOK 12.00
Plasto-Cargal Group Ltd	28/02/2001	14/03/2001	0.00%	₪3.93

Security

Ex-Date

Pay Date

Div.%

Amount