Dividend Calendar 15 September 2001

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On 15 September 2001 30 securities pay a dividend.

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All 30 dividends with pay date on 15 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	29/08/2001	15/09/2001	4.07%	$0.04
Consolidated Edison Inc	13/08/2001	15/09/2001	3.52%	$0.55
Freehold Royalties Ltd	29/08/2001	15/09/2001	6.45%	CA$0.12
Whirlpool Corp	29/08/2001	15/09/2001	0.00%	$0.34
KeyCorp	24/08/2001	15/09/2001	3.97%	$0.30
Centrus Energy Corp Class A	22/08/2001	15/09/2001	0.00%	$37.49
Sturm Ruger & Co Inc	29/08/2001	15/09/2001	1.04%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2001	15/09/2001	4.90%	CA$0.09
Cass Information Systems Inc	31/08/2001	15/09/2001	2.42%	$0.04
The North West Co Inc (Variable Voting)	13/08/2001	15/09/2001	3.13%	CA$0.12
Russel Metals Inc	02/08/2001	15/09/2001	2.10%	CA$0.05
MGE Energy Inc	29/08/2001	15/09/2001	2.95%	$0.22
NBT Bancorp Inc	29/08/2001	15/09/2001	3.16%	$0.17
F N B Corp	29/08/2001	15/09/2001	2.94%	$0.18
Palisade Bio Inc	29/08/2001	15/09/2001	0.00%	$234,000.00
Ashland Inc	22/08/2001	15/09/2001	2.46%	$0.28
Canadian General Investments Ltd	29/08/2001	15/09/2001	2.49%	CA$0.06
United Fire Group Inc	29/08/2001	15/09/2001	1.51%	$0.09
Source Capital	22/08/2001	15/09/2001	5.52%	$1.15
Investors Title Co	29/08/2001	15/09/2001	0.64%	$0.03
PNB Gilts Ltd	03/07/2001	15/09/2001	2.68%	₹1.35
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2001	15/09/2001	18.33%	$0.05
First National Bank Alaska	29/08/2001	15/09/2001	5.25%	$1.00
Trustmark Corp	29/08/2001	15/09/2001	2.22%	$0.14
Bank of America Corp. 6,8% 98/28	14/09/2001	15/09/2001	6.67%	$0.03
Nokia of America Corp. 6,45% 99/29	14/09/2001	15/09/2001	6.45%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2001	15/09/2001	6.93%	$0.03
TEGNA Inc. 7,25% 97/27	14/09/2001	15/09/2001	7.17%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2001	15/09/2001	7.61%	$0.04
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2001	15/09/2001	7.03%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount