Dividend Calendar 15 September 2002

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All 18 dividends with pay date on 15 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	28/08/2002	15/09/2002	3.27%	$0.04
Consolidated Edison Inc	12/08/2002	15/09/2002	3.03%	$0.56
Whirlpool Corp	28/08/2002	15/09/2002	8.88%	$0.34
Freehold Royalties Ltd	28/08/2002	15/09/2002	9.18%	CA$0.10
Sturm Ruger & Co Inc	28/08/2002	15/09/2002	1.78%	$0.20
Cass Information Systems Inc	03/09/2002	15/09/2002	3.14%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/08/2002	15/09/2002	3.80%	CA$0.09
The North West Co Inc Ordinary Shares (Variable Voting)	13/08/2002	15/09/2002	2.97%	CA$0.13
Russel Metals Inc	02/08/2002	15/09/2002	4.40%	CA$0.06
MGE Energy Inc	28/08/2002	15/09/2002	1.99%	$0.22
Parkland Corp	28/08/2002	15/09/2002	4.41%	CA$0.05
F N B Corp	29/08/2002	15/09/2002	3.81%	$0.21
Ashland Inc	22/08/2002	15/09/2002	3.21%	$0.28
NBT Bancorp Inc	28/08/2002	15/09/2002	3.42%	$0.17
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2002	15/09/2002	5.83%	CA$0.36
Source Capital	21/08/2002	15/09/2002	6.08%	$1.15
Trustmark Corp	28/08/2002	15/09/2002	2.93%	$0.15
Shiva Texyarn Ltd	07/08/2002	15/09/2002	0.00%	₹0.90

Security

Ex-Date

Pay Date

Div.%

Amount