Dividend Calendar 14 March 2002

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All 17 dividends with pay date on 14 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	26/02/2002	14/03/2002	2.73%	$0.11
Agnico Eagle Mines Ltd	04/03/2002	14/03/2002	0.92%	$0.02
Anglogold Ashanti PLC	20/02/2002	14/03/2002	4.55%	$0.49
DuPont de Nemours Inc	13/02/2002	14/03/2002	1.84%	$0.35
San Juan Basin Royalty Trust	26/02/2002	14/03/2002	0.00%	$0.01
Donaldson Co Inc	19/02/2002	14/03/2002	1.53%	$0.02
Donaldson Co Inc	20/02/2002	14/03/2002	1.53%	$0.08
Cross Timbers Royalty Trust	26/02/2002	14/03/2002	5.52%	$0.12
Bank of Hawaii Corp	22/02/2002	14/03/2002	4.06%	$0.18
Banca Popolare di Sondrio SpA	11/03/2002	14/03/2002	4.56%	€0.11
Permian Basin Royalty Trust	26/02/2002	14/03/2002	0.70%	$0.03
PCM Fund	26/02/2002	14/03/2002	15.65%	$0.09
Fiducian Group Ltd	22/02/2002	14/03/2002	6.51%	A$0.01
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2002	14/03/2002	0.00%	$0.50
Aurskog Sparebank Depository Receipts	26/02/2002	14/03/2002	6.56%	NOK 7.30
Mirrabooka Investments Ltd	19/02/2002	14/03/2002	5.93%	A$0.02
Rogaland Sparebank Depository Receipts	28/02/2002	14/03/2002	7.70%	NOK 6.44

Security

Ex-Date

Pay Date

Div.%

Amount