Dividend Calendar 15 July 2001

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All 19 dividends with pay date on 15 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/06/2001	15/07/2001	2.05%	$0.13
Cardinal Health Inc	27/06/2001	15/07/2001	0.93%	$0.03
BCE Inc	13/06/2001	15/07/2001	5.35%	CA$0.30
Freehold Royalties Ltd	27/06/2001	15/07/2001	6.56%	CA$0.12
Sempra	19/06/2001	15/07/2001	2.93%	$0.13
DTE Energy Co	21/06/2001	15/07/2001	3.26%	$0.44
Lincoln Electric Holdings Inc	27/06/2001	15/07/2001	1.18%	$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2001	15/07/2001	4.44%	CA$0.09
HF Co	15/07/2001	15/07/2001	11.27%	€0.08
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	4.56%	$0.04
Fulton Financial Corp	13/06/2001	15/07/2001	3.40%	$0.09
Westshore Terminals Investment Corp	27/06/2001	15/07/2001	3.87%	CA$0.14
Bonterra Energy Corp	22/06/2001	15/07/2001	0.00%	CA$0.20
Reliance Industries Ltd	26/04/2001	15/07/2001	0.42%	₹0.53
Helios Technologies Inc	27/06/2001	15/07/2001	0.53%	$0.04
Patriot National Bancorp Inc	29/06/2001	15/07/2001	0.00%	$0.20
TANFAC Industries Ltd	23/05/2001	15/07/2001	0.20%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount