Dividend Calendar 15 December 2001

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On 15 December 2001 29 securities pay a dividend.

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All 29 dividends with pay date on 15 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	28/11/2001	15/12/2001	2.33%	$0.09
Tyson Foods Inc	28/11/2001	15/12/2001	3.76%	$0.04
Northrop Grumman Corp	29/11/2001	15/12/2001	1.91%	$0.20
Consolidated Edison Inc	09/11/2001	15/12/2001	3.24%	$0.55
Freehold Royalties Ltd	28/11/2001	15/12/2001	6.11%	CA$0.10
UFP Industries Inc	28/11/2001	15/12/2001	1.88%	$0.02
Centrus Energy Corp Class A	20/11/2001	15/12/2001	0.00%	$37.49
Sturm Ruger & Co Inc	28/11/2001	15/12/2001	0.90%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2001	15/12/2001	4.89%	CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	06/11/2001	15/12/2001	4.89%	CA$0.02
Cass Information Systems Inc	03/12/2001	15/12/2001	2.41%	$0.04
The North West Co Inc (Variable Voting)	13/11/2001	15/12/2001	2.99%	CA$0.13
Chemtrade Logistics Income Fund	28/11/2001	15/12/2001	4.83%	CA$0.09
MGE Energy Inc	28/11/2001	15/12/2001	2.85%	$0.22
Russel Metals Inc	01/11/2001	15/12/2001	1.95%	CA$0.05
NBT Bancorp Inc	28/11/2001	15/12/2001	3.16%	$0.17
F N B Corp	28/11/2001	15/12/2001	2.95%	$0.18
Ashland Inc	21/11/2001	15/12/2001	2.36%	$0.28
Advantage Energy Ltd	28/11/2001	15/12/2001	0.00%	CA$0.15
Canadian General Investments Ltd	28/11/2001	15/12/2001	2.54%	CA$0.16
Source Capital	20/11/2001	15/12/2001	5.54%	$1.15
Investors Title Co	28/11/2001	15/12/2001	0.64%	$0.03
First National Bank Alaska	28/11/2001	15/12/2001	5.32%	$1.00
Trustmark Corp	28/11/2001	15/12/2001	2.27%	$0.15
AEGON Ltd. 6,125% 99/31	14/12/2001	15/12/2001	6.07%	£0.06
Israel, Staat 7,25% 98/28	14/12/2001	15/12/2001	7.16%	$0.04
Kyoritsu Maintenance Co Ltd	25/09/2001	15/12/2001	1.35%	JP¥2
Perusahaan Sadur Timah Malaysia Perstima Bhd	13/11/2001	15/12/2001	0.00%	MYR 0.05
Sonata Software Ltd	29/10/2001	15/12/2001	2.72%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount