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	2.05%	$0.13
Cardinal Health Inc	28/03/2001	15/04/2001	0.93%	$0.03
BCE Inc	13/03/2001	15/04/2001	5.32%	CA$0.30
Freehold Royalties Ltd	28/03/2001	15/04/2001	6.56%	CA$0.10
Sempra	16/03/2001	15/04/2001	2.93%	$0.13
Superior Plus Corp	28/03/2001	15/04/2001	2.24%	CA$0.59
DTE Energy Co	20/03/2001	15/04/2001	3.26%	$0.44
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2001	15/04/2001	4.45%	CA$0.09
Hillenbrand Inc	28/03/2001	15/04/2001	0.00%	$0.19
MillerKnoll Inc	28/02/2001	15/04/2001	4.55%	$0.04
Fulton Financial Corp	14/03/2001	15/04/2001	3.41%	$0.08
Westshore Terminals Investment Corp	28/03/2001	15/04/2001	3.85%	CA$0.14
Rogers Sugar Inc	28/03/2001	15/04/2001	5.26%	CA$0.10
Helios Technologies Inc	28/03/2001	15/04/2001	0.53%	$0.04
PCBL Chemical Ltd	28/02/2001	15/04/2001	1.92%	₹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