Dividend Calendar 15 December 2001

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All 26 dividends with pay date on 15 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	28/11/2001	15/12/2001	2.88%	$0.09
Tyson Foods Inc	28/11/2001	15/12/2001	3.56%	$0.04
Consolidated Edison Inc	09/11/2001	15/12/2001	3.53%	$0.55
Northrop Grumman Corp	29/11/2001	15/12/2001	1.67%	$0.20
Freehold Royalties Ltd	28/11/2001	15/12/2001	7.15%	CA$0.10
UFP Industries Inc	28/11/2001	15/12/2001	1.52%	$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	1.97%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2001	15/12/2001	4.15%	CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	06/11/2001	15/12/2001	4.15%	CA$0.02
Cass Information Systems Inc	03/12/2001	15/12/2001	2.94%	$0.04
The North West Co Inc (Variable Voting)	13/11/2001	15/12/2001	3.28%	CA$0.13
Chemtrade Logistics Income Fund	28/11/2001	15/12/2001	4.85%	CA$0.09
Russel Metals Inc	01/11/2001	15/12/2001	4.17%	CA$0.05
MGE Energy Inc	28/11/2001	15/12/2001	2.39%	$0.22
NBT Bancorp Inc	28/11/2001	15/12/2001	3.50%	$0.17
Advantage Energy Ltd	28/11/2001	15/12/2001	0.00%	CA$0.15
F N B Corp	28/11/2001	15/12/2001	2.84%	$0.18
Ashland Inc	21/11/2001	15/12/2001	2.85%	$0.28
Canadian General Investments Ltd	28/11/2001	15/12/2001	2.37%	CA$0.16
Source Capital	20/11/2001	15/12/2001	5.13%	$1.15
Investors Title Co	28/11/2001	15/12/2001	0.70%	$0.03
Trustmark Corp	28/11/2001	15/12/2001	2.44%	$0.15
Kyoritsu Maintenance Co Ltd	25/09/2001	15/12/2001	1.66%	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	1.89%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount