Dividend Calendar 15 September 2001

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On 15 September 2001 28 securities pay a dividend.

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All 28 dividends with pay date on 15 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	29/08/2001	15/09/2001	3.73%	$0.04
Consolidated Edison Inc	13/08/2001	15/09/2001	3.36%	$0.55
Freehold Royalties Ltd	29/08/2001	15/09/2001	6.17%	CA$0.12
Whirlpool Corp	29/08/2001	15/09/2001	0.00%	$0.34
KeyCorp	24/08/2001	15/09/2001	3.78%	$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	1.17%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2001	15/09/2001	4.74%	CA$0.09
Cass Information Systems Inc	31/08/2001	15/09/2001	2.34%	$0.04
The North West Co Inc (Variable Voting)	13/08/2001	15/09/2001	3.47%	CA$0.12
MGE Energy Inc	29/08/2001	15/09/2001	2.60%	$0.22
Russel Metals Inc	02/08/2001	15/09/2001	2.41%	CA$0.05
NBT Bancorp Inc	29/08/2001	15/09/2001	3.12%	$0.17
F N B Corp	29/08/2001	15/09/2001	2.85%	$0.18
Palisade Bio Inc	29/08/2001	15/09/2001	0.00%	$234,000.00
Ashland Inc	22/08/2001	15/09/2001	2.28%	$0.28
Canadian General Investments Ltd	29/08/2001	15/09/2001	2.40%	CA$0.06
United Fire Group Inc	29/08/2001	15/09/2001	1.49%	$0.09
Source Capital	22/08/2001	15/09/2001	5.32%	$1.15
Investors Title Co	29/08/2001	15/09/2001	0.63%	$0.03
PNB Gilts Ltd	03/07/2001	15/09/2001	0.00%	₹1.35
First National Bank Alaska	29/08/2001	15/09/2001	5.03%	$1.00
Trustmark Corp	29/08/2001	15/09/2001	2.21%	$0.14
Bank of America Corp. 6,8% 98/28	14/09/2001	15/09/2001	6.62%	$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	6.87%	$0.03
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2001	15/09/2001	6.93%	$0.04
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2001	15/09/2001	17.71%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount