Dividend Calendar 15 July 2000

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All 24 dividends with pay date on 15 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	28/06/2000	15/07/2000	6.34%	$0.42
Viatris Inc	28/06/2000	15/07/2000	4.23%	$0.02
Occidental Petroleum Corp	07/06/2000	15/07/2000	1.68%	$0.13
Cardinal Health Inc	28/06/2000	15/07/2000	1.59%	$0.03
BCE Inc	13/06/2000	15/07/2000	12.15%	CA$0.30
Freehold Royalties Ltd	28/06/2000	15/07/2000	8.27%	CA$0.08
Sempra	19/06/2000	15/07/2000	2.95%	$0.13
National Fuel Gas Co	28/06/2000	15/07/2000	3.03%	$0.24
Superior Plus Corp	28/06/2000	15/07/2000	2.85%	CA$0.33
DTE Energy Co	16/06/2000	15/07/2000	3.55%	$0.44
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2000	15/07/2000	3.65%	CA$0.09
PG&E Corp	13/06/2000	15/07/2000	0.59%	$0.30
Hillenbrand Inc	28/06/2000	15/07/2000	2.69%	$0.19
Steelcase Inc Class A	28/06/2000	15/07/2000	3.21%	$0.11
MBIA Inc	22/06/2000	15/07/2000	0.00%	$0.14
Kimball International Inc Class B	21/06/2000	15/07/2000	0.00%	$0.16
Fulton Financial Corp	14/06/2000	15/07/2000	3.51%	$0.08
StoneX Group Inc	28/06/2000	15/07/2000	0.00%	$0.01
Acadia Realty Trust	28/06/2000	15/07/2000	3.32%	$0.12
Helios Technologies Inc	28/06/2000	15/07/2000	0.81%	$0.04
Westshore Terminals Investment Corp	28/06/2000	15/07/2000	6.71%	CA$0.12
Bleecker	17/07/2000	15/07/2000	0.00%	€0.09
Emmis Corp Class A	29/06/2000	15/07/2000	0.00%	$3.13
Pathfinder Bancorp Inc	28/06/2000	15/07/2000	2.45%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount