Dividend Calendar 15 September 2001

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All 22 dividends with pay date on 15 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	29/08/2001	15/09/2001	3.56%	$0.04
Consolidated Edison Inc	13/08/2001	15/09/2001	3.53%	$0.55
Whirlpool Corp	29/08/2001	15/09/2001	4.45%	$0.34
Freehold Royalties Ltd	29/08/2001	15/09/2001	7.15%	CA$0.12
KeyCorp	24/08/2001	15/09/2001	4.37%	$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	1.97%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2001	15/09/2001	4.15%	CA$0.09
Cass Information Systems Inc	31/08/2001	15/09/2001	2.94%	$0.04
The North West Co Inc (Variable Voting)	13/08/2001	15/09/2001	3.28%	CA$0.12
Russel Metals Inc	02/08/2001	15/09/2001	4.17%	CA$0.05
MGE Energy Inc	29/08/2001	15/09/2001	2.39%	$0.22
NBT Bancorp Inc	29/08/2001	15/09/2001	3.50%	$0.17
Palisade Bio Inc	29/08/2001	15/09/2001	0.00%	$234,000.00
F N B Corp	29/08/2001	15/09/2001	2.84%	$0.18
United Fire Group Inc	29/08/2001	15/09/2001	1.76%	$0.09
Ashland Inc	22/08/2001	15/09/2001	2.85%	$0.28
Canadian General Investments Ltd	29/08/2001	15/09/2001	2.37%	CA$0.06
Source Capital	22/08/2001	15/09/2001	5.13%	$1.15
Investors Title Co	29/08/2001	15/09/2001	0.70%	$0.03
Trustmark Corp	29/08/2001	15/09/2001	2.44%	$0.14
PNB Gilts Ltd	03/07/2001	15/09/2001	1.20%	₹1.35

Security

Ex-Date

Pay Date

Div.%

Amount