Dividend Calendar 15 September 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 21 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	3.28%	$0.56
Freehold Royalties Ltd	28/08/2002	15/09/2002	6.23%	CA$0.10
Whirlpool Corp	28/08/2002	15/09/2002	6.69%	$0.34
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	1.04%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	28/08/2002	15/09/2002	0.00%	CA$0.09
Cass Information Systems Inc	03/09/2002	15/09/2002	2.64%	$0.04
The North West Co Inc (Variable Voting)	13/08/2002	15/09/2002	3.24%	CA$0.13
MGE Energy Inc	28/08/2002	15/09/2002	2.45%	$0.22
Russel Metals Inc	02/08/2002	15/09/2002	3.38%	CA$0.06
Parkland Corp	28/08/2002	15/09/2002	0.00%	CA$0.05
NBT Bancorp Inc	28/08/2002	15/09/2002	3.56%	$0.17
F N B Corp	29/08/2002	15/09/2002	2.97%	$0.21
Ashland Inc	22/08/2002	15/09/2002	2.96%	$0.28
Canadian General Investments Ltd	28/08/2002	15/09/2002	2.47%	CA$0.06
Source Capital	21/08/2002	15/09/2002	5.43%	$1.15
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2002	15/09/2002	5.72%	CA$0.36
Trustmark Corp	28/08/2002	15/09/2002	2.27%	$0.15
First National Bank Alaska	28/08/2002	15/09/2002	6.12%	$1.00
Shiva Texyarn Ltd	07/08/2002	15/09/2002	0.39%	₹0.90

Security

Ex-Date

Pay Date

Div.%

Amount