Dividend Calendar 15 April 2000

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All 24 dividends with pay date on 15 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	29/03/2000	15/04/2000	6.28%	$0.42
Viatris Inc	29/03/2000	15/04/2000	3.74%	$0.02
Occidental Petroleum Corp	08/03/2000	15/04/2000	1.76%	$0.13
Cardinal Health Inc	29/03/2000	15/04/2000	1.70%	$0.03
BCE Inc	13/03/2000	15/04/2000	10.55%	CA$0.34
Freehold Royalties Ltd	29/03/2000	15/04/2000	7.76%	CA$0.07
National Fuel Gas Co	29/03/2000	15/04/2000	3.37%	$0.23
Sempra	16/03/2000	15/04/2000	2.69%	$0.13
Superior Plus Corp	29/03/2000	15/04/2000	2.86%	CA$0.39
Amcor PLC CDI	09/03/2000	15/04/2000	4.88%	A$0.13
North European Oil Royalty Trust	29/03/2000	15/04/2000	11.51%	$2.10
DTE Energy Co	16/03/2000	15/04/2000	3.40%	$0.44
Enerplus Corp	29/03/2000	15/04/2000	1.85%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust	29/03/2000	15/04/2000	3.35%	CA$0.09
Hillenbrand Inc	29/03/2000	15/04/2000	2.72%	$0.17
PG&E Corp	13/03/2000	15/04/2000	0.19%	$0.30
MBIA Inc	23/03/2000	15/04/2000	0.00%	$0.14
Kimball International Inc Class B	22/03/2000	15/04/2000	1.54%	$0.16
Fulton Financial Corp	15/03/2000	15/04/2000	3.22%	$0.07
Union Bankshares Inc	06/04/2000	15/04/2000	4.66%	$0.16
Helios Technologies Inc	29/03/2000	15/04/2000	0.72%	$0.04
Westshore Terminals Investment Corp	29/03/2000	15/04/2000	6.40%	CA$0.12
Gamehost Inc	13/03/2000	15/04/2000	5.45%	CA$0.04
CRH PLC 5% PRF PERPETUAL EUR 1.27	06/03/2000	15/04/2000	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount