Dividend Calendar 15 July 2001

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All 18 dividends with pay date on 15 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/06/2001	15/07/2001	2.25%	$0.13
Cardinal Health Inc	27/06/2001	15/07/2001	1.22%	$0.03
BCE Inc	13/06/2001	15/07/2001	5.85%	CA$0.30
Freehold Royalties Ltd	27/06/2001	15/07/2001	8.40%	CA$0.12
Sempra	19/06/2001	15/07/2001	3.42%	$0.13
DTE Energy Co	21/06/2001	15/07/2001	3.31%	$0.44
Lincoln Electric Holdings Inc	27/06/2001	15/07/2001	1.43%	$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2001	15/07/2001	3.42%	CA$0.09
Hillenbrand Inc	27/06/2001	15/07/2001	4.41%	$0.22
MillerKnoll Inc	30/05/2001	15/07/2001	3.79%	$0.04
Fulton Financial Corp	13/06/2001	15/07/2001	3.98%	$0.09
Reliance Industries Ltd	26/04/2001	15/07/2001	0.33%	₹0.53
StoneX Group Inc	27/06/2001	15/07/2001	0.00%	$0.01
Bonterra Energy Corp	22/06/2001	15/07/2001	0.00%	CA$0.20
Westshore Terminals Investment Corp	27/06/2001	15/07/2001	5.60%	CA$0.14
Helios Technologies Inc	27/06/2001	15/07/2001	1.07%	$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	0.19%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount