Dividend Calendar 15 September 2001

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All 20 dividends with pay date on 15 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	29/08/2001	15/09/2001	3.61%	$0.04
Consolidated Edison Inc	13/08/2001	15/09/2001	3.71%	$0.55
Whirlpool Corp	29/08/2001	15/09/2001	5.55%	$0.34
Freehold Royalties Ltd	29/08/2001	15/09/2001	8.13%	CA$0.12
KeyCorp	24/08/2001	15/09/2001	4.69%	$0.30
Sturm Ruger & Co Inc	29/08/2001	15/09/2001	1.23%	$0.20
Cass Information Systems Inc	31/08/2001	15/09/2001	3.14%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2001	15/09/2001	3.67%	CA$0.09
The North West Co Inc Ordinary Shares (Variable Voting)	13/08/2001	15/09/2001	3.04%	CA$0.12
Russel Metals Inc	02/08/2001	15/09/2001	4.23%	CA$0.05
MGE Energy Inc	29/08/2001	15/09/2001	1.97%	$0.22
F N B Corp	29/08/2001	15/09/2001	3.18%	$0.18
Ashland Inc	22/08/2001	15/09/2001	2.33%	$0.28
NBT Bancorp Inc	29/08/2001	15/09/2001	2.89%	$0.17
Palisade Bio Inc	29/08/2001	15/09/2001	0.00%	$234,000.00
United Fire Group Inc	29/08/2001	15/09/2001	2.47%	$0.09
Source Capital	22/08/2001	15/09/2001	5.85%	$1.15
Trustmark Corp	29/08/2001	15/09/2001	2.65%	$0.14
Investors Title Co	29/08/2001	15/09/2001	0.82%	$0.03
PNB Gilts Ltd	03/07/2001	15/09/2001	1.02%	₹1.35

Security

Ex-Date

Pay Date

Div.%

Amount