Dividend Calendar 15 July 2001

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All 23 dividends with pay date on 15 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/06/2001	15/07/2001	1.85%	$0.13
Cardinal Health Inc	27/06/2001	15/07/2001	0.88%	$0.03
BCE Inc	13/06/2001	15/07/2001	5.33%	CA$0.30
Freehold Royalties Ltd	27/06/2001	15/07/2001	6.12%	CA$0.12
Sempra	19/06/2001	15/07/2001	3.30%	$0.13
DTE Energy Co	21/06/2001	15/07/2001	3.61%	$0.44
Lincoln Electric Holdings Inc	27/06/2001	15/07/2001	1.16%	$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2001	15/07/2001	4.74%	CA$0.09
Hillenbrand Inc	27/06/2001	15/07/2001	0.00%	$0.22
StoneX Group Inc	27/06/2001	15/07/2001	0.00%	$0.01
MillerKnoll Inc	30/05/2001	15/07/2001	3.31%	$0.04
Fulton Financial Corp	13/06/2001	15/07/2001	3.34%	$0.09
Westshore Terminals Investment Corp	27/06/2001	15/07/2001	3.68%	CA$0.14
Reliance Industries Ltd	26/04/2001	15/07/2001	0.47%	₹0.53
Bonterra Energy Corp	22/06/2001	15/07/2001	0.00%	CA$0.20
Helios Technologies Inc	27/06/2001	15/07/2001	0.65%	$0.04
Türkei, Republik 11,875% 00/30	13/07/2001	15/07/2001	10.09%	$0.06
Federal National Mortgage Association 7,125% 00/30	13/07/2001	15/07/2001	6.59%	$0.04
Lumen Technologies Inc. 6,875% 98/28	13/07/2001	15/07/2001	6.91%	$0.03
Österreich, Republik 6,25% 97/27	13/07/2001	15/07/2001	6.07%	€0.06
Patriot National Bancorp Inc	29/06/2001	15/07/2001	0.00%	$0.20
TANFAC Industries Ltd	23/05/2001	15/07/2001	0.15%	₹0.50
Time Warner Entertainment Co. L.P. 8,375% 94/33	13/07/2001	15/07/2001	7.73%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount