Dividend Calendar 15 June 2002

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All 26 dividends with pay date on 15 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	29/05/2002	15/06/2002	3.63%	$0.04
Consolidated Edison Inc	13/05/2002	15/06/2002	3.49%	$0.56
Whirlpool Corp	15/05/2002	15/06/2002	3.91%	$0.34
Freehold Royalties Ltd	29/05/2002	15/06/2002	8.07%	CA$0.10
ENCE Energia y Celulosa SA	14/06/2002	15/06/2002	4.98%	€0.05
UFP Industries Inc	29/05/2002	15/06/2002	1.42%	$0.02
Centrus Energy Corp Class A	22/05/2002	15/06/2002	0.00%	$37.49
Sturm Ruger & Co Inc	29/05/2002	15/06/2002	1.86%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	29/05/2002	15/06/2002	3.67%	CA$0.09
Cass Information Systems Inc	03/06/2002	15/06/2002	2.90%	$0.04
The North West Co Inc (Variable Voting)	13/05/2002	15/06/2002	3.43%	CA$0.13
Russel Metals Inc	03/05/2002	15/06/2002	4.16%	CA$0.05
United States Lime & Minerals Inc	29/05/2002	15/06/2002	0.19%	$0.01
MGE Energy Inc	29/05/2002	15/06/2002	2.25%	$0.22
NBT Bancorp Inc	29/05/2002	15/06/2002	3.42%	$0.17
F N B Corp	29/05/2002	15/06/2002	2.93%	$0.21
Ashland Inc	28/05/2002	15/06/2002	3.15%	$0.28
Hancock Whitney Corp	03/06/2002	15/06/2002	2.85%	$0.10
United Fire Group Inc	29/05/2002	15/06/2002	2.02%	$0.09
Canadian General Investments Ltd	29/05/2002	15/06/2002	2.40%	CA$0.06
CNB Financial Corp	03/06/2002	15/06/2002	2.79%	$0.10
Harte-Hanks Inc	06/06/2002	15/06/2002	0.00%	$0.25
Source Capital	22/05/2002	15/06/2002	5.55%	$1.15
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/05/2002	15/06/2002	5.69%	CA$0.36
Trustmark Corp	29/05/2002	15/06/2002	2.39%	$0.15
China HK Power Smart Energy Group Ltd	22/05/2002	15/06/2002	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount