Dividend Calendar 15 December 2002

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All 22 dividends with pay date on 15 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	26/11/2002	15/12/2002	2.90%	$0.10
Tyson Foods Inc	26/11/2002	15/12/2002	3.62%	$0.04
Consolidated Edison Inc	08/11/2002	15/12/2002	3.46%	$0.56
Freehold Royalties Ltd	27/11/2002	15/12/2002	8.40%	CA$0.18
UFP Industries Inc	26/11/2002	15/12/2002	1.40%	$0.02
Centrus Energy Corp Class A	20/11/2002	15/12/2002	0.00%	$37.49
Sturm Ruger & Co Inc	26/11/2002	15/12/2002	2.02%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	27/11/2002	15/12/2002	3.42%	CA$0.09
The North West Co Inc (Variable Voting)	13/11/2002	15/12/2002	3.33%	CA$0.15
Russel Metals Inc	01/11/2002	15/12/2002	3.97%	CA$0.06
MGE Energy Inc	26/11/2002	15/12/2002	2.04%	$0.22
Parkland Corp	27/11/2002	15/12/2002	3.79%	CA$0.05
NBT Bancorp Inc	26/11/2002	15/12/2002	3.25%	$0.17
F N B Corp	27/11/2002	15/12/2002	3.30%	$0.21
Aluminium of Egypt SA	15/12/2002	15/12/2002	4.43%	EGP 0.18
Ashland Inc	21/11/2002	15/12/2002	3.27%	$0.28
Canadian General Investments Ltd	27/11/2002	15/12/2002	2.82%	CA$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/11/2002	15/12/2002	5.75%	CA$0.36
Source Capital	20/11/2002	15/12/2002	5.79%	$1.15
Trustmark Corp	26/11/2002	15/12/2002	2.61%	$0.17
Plotech Co Ltd	12/11/2002	15/12/2002	0.00%	NT$0.07
Sonata Software Ltd	13/11/2002	15/12/2002	2.13%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount