Dividend Calendar 15 October 2000

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All 20 dividends with pay date on 15 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/09/2000	15/10/2000	6.28%	$0.42
Viatris Inc	27/09/2000	15/10/2000	3.74%	$0.02
Occidental Petroleum Corp	06/09/2000	15/10/2000	1.76%	$0.13
Cardinal Health Inc	27/09/2000	15/10/2000	1.70%	$0.03
BCE Inc	13/09/2000	15/10/2000	10.55%	CA$0.30
Freehold Royalties Ltd	27/09/2000	15/10/2000	7.76%	CA$0.10
Sempra	18/09/2000	15/10/2000	2.69%	$0.13
Superior Plus Corp	27/09/2000	15/10/2000	2.86%	CA$0.33
DTE Energy Co	21/09/2000	15/10/2000	3.40%	$0.44
Canadian Apartment Properties Real Estate Investment Trust	27/09/2000	15/10/2000	3.35%	CA$0.09
Hillenbrand Inc	27/09/2000	15/10/2000	2.72%	$0.19
PG&E Corp	13/09/2000	15/10/2000	0.19%	$0.30
MillerKnoll Inc	30/08/2000	15/10/2000	3.14%	$0.04
MBIA Inc	21/09/2000	15/10/2000	0.00%	$0.14
Fulton Financial Corp	19/09/2000	15/10/2000	3.22%	$0.08
Flight Centre Travel Group Ltd	25/09/2000	15/10/2000	2.30%	A$0.13
StoneX Group Inc	27/09/2000	15/10/2000	0.00%	$0.01
Helios Technologies Inc	27/09/2000	15/10/2000	0.72%	$0.04
Westshore Terminals Investment Corp	27/09/2000	15/10/2000	6.40%	CA$0.16
CRH PLC 5% PRF PERPETUAL EUR 1.27	11/09/2000	15/10/2000	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount