Dividend Calendar 15 April 2001

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All 22 dividends with pay date on 15 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/03/2001	15/04/2001	1.97%	$0.13
Cardinal Health Inc	28/03/2001	15/04/2001	0.94%	$0.03
BCE Inc	13/03/2001	15/04/2001	5.90%	CA$0.30
Freehold Royalties Ltd	28/03/2001	15/04/2001	6.44%	CA$0.10
Sempra	16/03/2001	15/04/2001	3.44%	$0.13
DTE Energy Co	20/03/2001	15/04/2001	4.02%	$0.44
Superior Plus Corp	28/03/2001	15/04/2001	2.53%	CA$0.59
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2001	15/04/2001	4.91%	CA$0.09
Hillenbrand Inc	28/03/2001	15/04/2001	0.00%	$0.19
Fulton Financial Corp	14/03/2001	15/04/2001	3.41%	$0.08
MillerKnoll Inc	28/02/2001	15/04/2001	3.73%	$0.04
Westshore Terminals Investment Corp	28/03/2001	15/04/2001	3.51%	CA$0.14
Rogers Sugar Inc	28/03/2001	15/04/2001	5.33%	CA$0.10
Helios Technologies Inc	28/03/2001	15/04/2001	0.70%	$0.04
European Investment Bank (EIB) 5% 99/39	13/04/2001	15/04/2001	5.30%	£0.05
PCBL Chemical Ltd	28/02/2001	15/04/2001	1.33%	₹0.10
Royal Caribbean Cruises Ltd. 7,5% 97/27	13/04/2001	15/04/2001	7.34%	$0.04
ConocoPhillips Company 6,95% 99/29	13/04/2001	15/04/2001	6.70%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	14/03/2001	15/04/2001	0.00%	€0.03
JPMorgan Chase & Co. 7,625% 96/26	13/04/2001	15/04/2001	7.63%	$0.04
United States of America 7,306% 98/28	13/04/2001	15/04/2001	7.22%	$0.04
United States of America 7,684% 99/29	13/04/2001	15/04/2001	7.48%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount