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	6.34%	$0.42
Viatris Inc	27/09/2000	15/10/2000	4.23%	$0.02
Occidental Petroleum Corp	06/09/2000	15/10/2000	1.68%	$0.13
Cardinal Health Inc	27/09/2000	15/10/2000	1.59%	$0.03
BCE Inc	13/09/2000	15/10/2000	12.15%	CA$0.30
Freehold Royalties Ltd	27/09/2000	15/10/2000	8.27%	CA$0.10
Sempra	18/09/2000	15/10/2000	2.95%	$0.13
Superior Plus Corp	27/09/2000	15/10/2000	2.85%	CA$0.33
DTE Energy Co	21/09/2000	15/10/2000	3.55%	$0.44
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2000	15/10/2000	3.65%	CA$0.09
PG&E Corp	13/09/2000	15/10/2000	0.59%	$0.30
Hillenbrand Inc	27/09/2000	15/10/2000	2.69%	$0.19
MillerKnoll Inc	30/08/2000	15/10/2000	3.08%	$0.04
MBIA Inc	21/09/2000	15/10/2000	0.00%	$0.14
Fulton Financial Corp	19/09/2000	15/10/2000	3.51%	$0.08
StoneX Group Inc	27/09/2000	15/10/2000	0.00%	$0.01
Flight Centre Travel Group Ltd	25/09/2000	15/10/2000	2.43%	A$0.13
Helios Technologies Inc	27/09/2000	15/10/2000	0.81%	$0.04
Westshore Terminals Investment Corp	27/09/2000	15/10/2000	6.71%	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