Dividend Calendar 15 December 2001

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All 24 dividends with pay date on 15 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	28/11/2001	15/12/2001	2.84%	$0.09
Tyson Foods Inc	28/11/2001	15/12/2001	3.17%	$0.04
Consolidated Edison Inc	09/11/2001	15/12/2001	3.09%	$0.55
Northrop Grumman Corp	29/11/2001	15/12/2001	1.61%	$0.20
Freehold Royalties Ltd	28/11/2001	15/12/2001	8.41%	CA$0.10
UFP Industries Inc	28/11/2001	15/12/2001	1.31%	$0.02
Sturm Ruger & Co Inc	28/11/2001	15/12/2001	1.77%	$0.20
Cass Information Systems Inc	03/12/2001	15/12/2001	2.86%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2001	15/12/2001	3.63%	CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	06/11/2001	15/12/2001	3.63%	CA$0.02
Chemtrade Logistics Income Fund	28/11/2001	15/12/2001	7.01%	CA$0.09
The North West Co Inc Ordinary Shares (Variable Voting)	13/11/2001	15/12/2001	3.17%	CA$0.13
Russel Metals Inc	01/11/2001	15/12/2001	4.24%	CA$0.05
MGE Energy Inc	28/11/2001	15/12/2001	1.94%	$0.22
Advantage Energy Ltd	28/11/2001	15/12/2001	0.00%	CA$0.15
F N B Corp	28/11/2001	15/12/2001	3.58%	$0.18
NBT Bancorp Inc	28/11/2001	15/12/2001	3.19%	$0.17
Ashland Inc	21/11/2001	15/12/2001	2.80%	$0.28
Source Capital	20/11/2001	15/12/2001	6.01%	$1.15
Trustmark Corp	28/11/2001	15/12/2001	2.78%	$0.15
Investors Title Co	28/11/2001	15/12/2001	0.76%	$0.03
Kyoritsu Maintenance Co Ltd	25/09/2001	15/12/2001	1.28%	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	2.52%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount