Dividend Calendar 15 July 2001

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All 16 dividends with pay date on 15 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/06/2001	15/07/2001	1.74%	$0.13
Cardinal Health Inc	27/06/2001	15/07/2001	1.67%	$0.03
BCE Inc	13/06/2001	15/07/2001	10.57%	CA$0.30
Freehold Royalties Ltd	27/06/2001	15/07/2001	7.79%	CA$0.12
Sempra	19/06/2001	15/07/2001	2.74%	$0.13
DTE Energy Co	21/06/2001	15/07/2001	3.42%	$0.44
Lincoln Electric Holdings Inc	27/06/2001	15/07/2001	1.45%	$0.08
Canadian Apartment Properties Real Estate Investment Trust	27/06/2001	15/07/2001	3.31%	CA$0.09
Hillenbrand Inc	27/06/2001	15/07/2001	2.64%	$0.22
MillerKnoll Inc	30/05/2001	15/07/2001	3.12%	$0.04
Fulton Financial Corp	13/06/2001	15/07/2001	3.24%	$0.09
Bonterra Energy Corp	22/06/2001	15/07/2001	0.00%	CA$0.20
Helios Technologies Inc	27/06/2001	15/07/2001	0.71%	$0.04
StoneX Group Inc	27/06/2001	15/07/2001	0.00%	$0.01
Westshore Terminals Investment Corp	27/06/2001	15/07/2001	6.40%	CA$0.14
Patriot National Bancorp Inc	29/06/2001	15/07/2001	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount