Dividend Calendar 15 September 2001

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All 23 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	3.38%	$0.55
Freehold Royalties Ltd	29/08/2001	15/09/2001	6.54%	CA$0.12
Whirlpool Corp	29/08/2001	15/09/2001	0.00%	$0.34
KeyCorp	24/08/2001	15/09/2001	3.63%	$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	0.97%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2001	15/09/2001	4.44%	CA$0.09
Cass Information Systems Inc	31/08/2001	15/09/2001	2.65%	$0.04
The North West Co Inc (Variable Voting)	13/08/2001	15/09/2001	3.39%	CA$0.12
MGE Energy Inc	29/08/2001	15/09/2001	2.61%	$0.22
Russel Metals Inc	02/08/2001	15/09/2001	2.79%	CA$0.05
NBT Bancorp Inc	29/08/2001	15/09/2001	3.34%	$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	2.48%	$0.28
Canadian General Investments Ltd	29/08/2001	15/09/2001	2.43%	CA$0.06
United Fire Group Inc	29/08/2001	15/09/2001	1.66%	$0.09
Source Capital	22/08/2001	15/09/2001	5.82%	$1.15
Investors Title Co	29/08/2001	15/09/2001	0.71%	$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	5.31%	$1.00
Trustmark Corp	29/08/2001	15/09/2001	2.28%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount