Dividend Calendar 15 April 2001

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All 16 dividends with pay date on 15 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/03/2001	15/04/2001	2.26%	$0.13
Cardinal Health Inc	28/03/2001	15/04/2001	1.32%	$0.03
BCE Inc	13/03/2001	15/04/2001	5.23%	CA$0.30
Freehold Royalties Ltd	28/03/2001	15/04/2001	7.96%	CA$0.10
Sempra	16/03/2001	15/04/2001	2.83%	$0.13
Superior Plus Corp	28/03/2001	15/04/2001	2.29%	CA$0.59
DTE Energy Co	20/03/2001	15/04/2001	3.11%	$0.44
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2001	15/04/2001	3.84%	CA$0.09
Hillenbrand Inc	28/03/2001	15/04/2001	3.43%	$0.19
MillerKnoll Inc	28/02/2001	15/04/2001	4.55%	$0.04
Fulton Financial Corp	14/03/2001	15/04/2001	4.08%	$0.08
Rogers Sugar Inc	28/03/2001	15/04/2001	5.85%	CA$0.10
Westshore Terminals Investment Corp	28/03/2001	15/04/2001	6.03%	CA$0.14
Helios Technologies Inc	28/03/2001	15/04/2001	0.74%	$0.04
CRH PLC 5% PRF PERPETUAL EUR 1.27	14/03/2001	15/04/2001	0.00%	€0.03
PCBL Chemical Ltd	28/02/2001	15/04/2001	1.44%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount