Dividend Calendar 15 September 2002

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All 17 dividends with pay date on 15 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	28/08/2002	15/09/2002	3.33%	$0.04
Consolidated Edison Inc	12/08/2002	15/09/2002	3.38%	$0.56
Whirlpool Corp	28/08/2002	15/09/2002	6.33%	$0.34
Freehold Royalties Ltd	28/08/2002	15/09/2002	7.86%	CA$0.10
Sturm Ruger & Co Inc	28/08/2002	15/09/2002	1.11%	$0.20
Cass Information Systems Inc	03/09/2002	15/09/2002	2.75%	$0.04
Canadian Apartment Properties Real Estate Investment Trust	28/08/2002	15/09/2002	3.34%	CA$0.09
Russel Metals Inc	02/08/2002	15/09/2002	3.98%	CA$0.06
The North West Co Inc Ordinary Shares (Variable Voting)	13/08/2002	15/09/2002	2.91%	CA$0.13
Parkland Corp	28/08/2002	15/09/2002	4.24%	CA$0.05
MGE Energy Inc	28/08/2002	15/09/2002	1.69%	$0.22
F N B Corp	29/08/2002	15/09/2002	2.97%	$0.21
NBT Bancorp Inc	28/08/2002	15/09/2002	2.75%	$0.17
Ashland Inc	22/08/2002	15/09/2002	2.00%	$0.28
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2002	15/09/2002	5.95%	CA$0.36
Source Capital Inc	21/08/2002	15/09/2002	5.53%	$1.15
Trustmark Corp	28/08/2002	15/09/2002	2.38%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount