Dividend Calendar 15 December 2002

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All 20 dividends with pay date on 15 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	26/11/2002	15/12/2002	2.79%	$0.10
Tyson Foods Inc	26/11/2002	15/12/2002	3.27%	$0.04
Consolidated Edison Inc	08/11/2002	15/12/2002	3.03%	$0.56
Freehold Royalties Ltd	27/11/2002	15/12/2002	9.18%	CA$0.18
UFP Industries Inc	26/11/2002	15/12/2002	1.34%	$0.02
Sturm Ruger & Co Inc	26/11/2002	15/12/2002	1.78%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	27/11/2002	15/12/2002	3.80%	CA$0.09
The North West Co Inc Ordinary Shares (Variable Voting)	13/11/2002	15/12/2002	2.97%	CA$0.15
Russel Metals Inc	01/11/2002	15/12/2002	4.40%	CA$0.06
MGE Energy Inc	26/11/2002	15/12/2002	1.99%	$0.22
Parkland Corp	27/11/2002	15/12/2002	4.41%	CA$0.05
Aluminium of Egypt SA	15/12/2002	15/12/2002	4.40%	EGP 0.18
F N B Corp	27/11/2002	15/12/2002	3.81%	$0.21
Ashland Inc	21/11/2002	15/12/2002	3.21%	$0.28
NBT Bancorp Inc	26/11/2002	15/12/2002	3.42%	$0.17
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/11/2002	15/12/2002	5.83%	CA$0.36
Source Capital	20/11/2002	15/12/2002	6.08%	$1.15
Trustmark Corp	26/11/2002	15/12/2002	2.93%	$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	2.80%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount