Dividend Calendar 15 September 2001

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All 19 dividends with pay date on 15 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	29/08/2001	15/09/2001	3.12%	$0.04
Consolidated Edison Inc	13/08/2001	15/09/2001	3.49%	$0.55
Whirlpool Corp	29/08/2001	15/09/2001	6.14%	$0.34
Freehold Royalties Ltd	29/08/2001	15/09/2001	7.79%	CA$0.12
KeyCorp	24/08/2001	15/09/2001	4.28%	$0.30
Sturm Ruger & Co Inc	29/08/2001	15/09/2001	1.15%	$0.20
Cass Information Systems Inc	31/08/2001	15/09/2001	2.78%	$0.04
Canadian Apartment Properties Real Estate Investment Trust	29/08/2001	15/09/2001	3.31%	CA$0.09
Russel Metals Inc	02/08/2001	15/09/2001	3.97%	CA$0.05
The North West Co Inc Ordinary Shares (Variable Voting)	13/08/2001	15/09/2001	2.99%	CA$0.12
MGE Energy Inc	29/08/2001	15/09/2001	1.70%	$0.22
F N B Corp	29/08/2001	15/09/2001	2.91%	$0.18
Palisade Bio Inc	29/08/2001	15/09/2001	0.00%	$234,000.00
United Fire Group Inc	29/08/2001	15/09/2001	2.56%	$0.09
NBT Bancorp Inc	29/08/2001	15/09/2001	2.74%	$0.17
Ashland Inc	22/08/2001	15/09/2001	2.08%	$0.28
Source Capital Inc	22/08/2001	15/09/2001	5.58%	$1.15
Trustmark Corp	29/08/2001	15/09/2001	2.41%	$0.14
Investors Title Co	29/08/2001	15/09/2001	0.67%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount