Dividend Calendar 15 September 2002

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All 20 dividends with pay date on 15 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	28/08/2002	15/09/2002	3.22%	$0.04
Consolidated Edison Inc	12/08/2002	15/09/2002	3.10%	$0.56
Whirlpool Corp	28/08/2002	15/09/2002	6.21%	$0.34
Freehold Royalties Ltd	28/08/2002	15/09/2002	6.14%	CA$0.10
Centrus Energy Corp Class A	21/08/2002	15/09/2002	0.00%	$37.49
Sturm Ruger & Co Inc	28/08/2002	15/09/2002	1.67%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	28/08/2002	15/09/2002	4.17%	CA$0.09
Cass Information Systems Inc	03/09/2002	15/09/2002	2.88%	$0.04
The North West Co Inc (Variable Voting)	13/08/2002	15/09/2002	2.93%	CA$0.13
MGE Energy Inc	28/08/2002	15/09/2002	2.27%	$0.22
Russel Metals Inc	02/08/2002	15/09/2002	3.59%	CA$0.06
Parkland Corp	28/08/2002	15/09/2002	3.61%	CA$0.05
F N B Corp	29/08/2002	15/09/2002	2.74%	$0.21
NBT Bancorp Inc	28/08/2002	15/09/2002	3.30%	$0.17
Ashland Inc	22/08/2002	15/09/2002	2.59%	$0.28
Canadian General Investments Ltd	28/08/2002	15/09/2002	2.12%	CA$0.06
Source Capital	21/08/2002	15/09/2002	5.13%	$1.15
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2002	15/09/2002	5.70%	CA$0.36
Trustmark Corp	28/08/2002	15/09/2002	2.32%	$0.15
Shiva Texyarn Ltd	07/08/2002	15/09/2002	0.38%	₹0.90

Security

Ex-Date

Pay Date

Div.%

Amount