Dividend Calendar 15 December 2002

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All 27 dividends with pay date on 15 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	26/11/2002	15/12/2002	2.34%	$0.10
Tyson Foods Inc	26/11/2002	15/12/2002	3.78%	$0.04
Consolidated Edison Inc	08/11/2002	15/12/2002	3.25%	$0.56
Freehold Royalties Ltd	27/11/2002	15/12/2002	6.08%	CA$0.18
UFP Industries Inc	26/11/2002	15/12/2002	1.89%	$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	0.89%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	27/11/2002	15/12/2002	4.89%	CA$0.09
The North West Co Inc (Variable Voting)	13/11/2002	15/12/2002	2.98%	CA$0.15
MGE Energy Inc	26/11/2002	15/12/2002	2.83%	$0.22
Russel Metals Inc	01/11/2002	15/12/2002	1.94%	CA$0.06
NBT Bancorp Inc	26/11/2002	15/12/2002	3.18%	$0.17
Parkland Corp	27/11/2002	15/12/2002	0.00%	CA$0.05
F N B Corp	27/11/2002	15/12/2002	2.99%	$0.21
Ashland Inc	21/11/2002	15/12/2002	2.36%	$0.28
Aluminium of Egypt SA	15/12/2002	15/12/2002	2.65%	EGP 0.18
Canadian General Investments Ltd	27/11/2002	15/12/2002	2.54%	CA$0.06
Source Capital	20/11/2002	15/12/2002	5.55%	$1.15
Citigroup Inc. 6,625% 02/32	13/12/2002	15/12/2002	6.44%	$0.03
First National Bank Alaska	26/11/2002	15/12/2002	5.34%	$1.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/11/2002	15/12/2002	5.67%	CA$0.36
Trustmark Corp	26/11/2002	15/12/2002	2.26%	$0.17
AEGON Ltd. 6,125% 99/31	13/12/2002	15/12/2002	6.07%	£0.06
Israel, Staat 7,25% 98/28	13/12/2002	15/12/2002	7.17%	$0.04
Plotech Co Ltd	12/11/2002	15/12/2002	0.00%	NT$0.07
Sappi Papier Holding GmbH 7,5% 02/32	13/12/2002	15/12/2002	9.65%	$0.04
Sonata Software Ltd	13/11/2002	15/12/2002	2.78%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount