Dividend Calendar 15 April 2001

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All 15 dividends with pay date on 15 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/03/2001	15/04/2001	1.76%	$0.13
Cardinal Health Inc	28/03/2001	15/04/2001	1.70%	$0.03
BCE Inc	13/03/2001	15/04/2001	10.55%	CA$0.30
Freehold Royalties Ltd	28/03/2001	15/04/2001	7.76%	CA$0.10
Sempra	16/03/2001	15/04/2001	2.69%	$0.13
Superior Plus Corp	28/03/2001	15/04/2001	2.86%	CA$0.59
DTE Energy Co	20/03/2001	15/04/2001	3.40%	$0.44
Canadian Apartment Properties Real Estate Investment Trust	28/03/2001	15/04/2001	3.35%	CA$0.09
Hillenbrand Inc	28/03/2001	15/04/2001	2.72%	$0.19
MillerKnoll Inc	28/02/2001	15/04/2001	3.14%	$0.04
Fulton Financial Corp	14/03/2001	15/04/2001	3.22%	$0.08
Helios Technologies Inc	28/03/2001	15/04/2001	0.72%	$0.04
Westshore Terminals Investment Corp	28/03/2001	15/04/2001	6.40%	CA$0.14
Rogers Sugar Inc	28/03/2001	15/04/2001	6.36%	CA$0.10
CRH PLC 5% PRF PERPETUAL EUR 1.27	14/03/2001	15/04/2001	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount