Dividend Calendar 14 March 2002

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All 16 dividends with pay date on 14 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	26/02/2002	14/03/2002	2.30%	$0.11
Agnico Eagle Mines Ltd	04/03/2002	14/03/2002	1.23%	$0.02
DuPont de Nemours Inc	13/02/2002	14/03/2002	1.72%	$0.35
San Juan Basin Royalty Trust	26/02/2002	14/03/2002	0.00%	$0.01
Cross Timbers Royalty Trust	26/02/2002	14/03/2002	4.77%	$0.12
Donaldson Co Inc	19/02/2002	14/03/2002	1.43%	$0.02
Donaldson Co Inc	20/02/2002	14/03/2002	1.43%	$0.08
Bank of Hawaii Corp	22/02/2002	14/03/2002	3.32%	$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	0.90%	$0.03
PCM Fund	26/02/2002	14/03/2002	13.77%	$0.09
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	6.69%	NOK 7.30
Fiducian Group Ltd	22/02/2002	14/03/2002	6.93%	A$0.01
Mirrabooka Investments Ltd	19/02/2002	14/03/2002	5.28%	A$0.02
Rogaland Sparebank Depository Receipts	28/02/2002	14/03/2002	8.01%	NOK 6.44

Security

Ex-Date

Pay Date

Div.%

Amount