Dividend Calendar 06 March 2003

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All 15 dividends with pay date on 06 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Southern Co	30/01/2003	06/03/2003	3.47%	$0.34
Modine Manufacturing Co	19/02/2003	06/03/2003	0.00%	$0.13
Healthcare Realty Trust Inc	12/02/2003	06/03/2003	5.06%	$0.61
Gold Fields Ltd ADR	19/02/2003	06/03/2003	4.13%	$0.18
Carpenter Technology Corp	31/01/2003	06/03/2003	0.17%	$0.08
Matson Inc	11/02/2003	06/03/2003	0.68%	$0.23
Autoliv Inc	04/02/2003	06/03/2003	2.95%	$0.09
Autoliv Inc SEDR	04/02/2003	06/03/2003	2.95%	$0.09
Bank of Baroda	26/02/2003	06/03/2003	3.58%	₹0.40
Albion Development VCT PLC	12/02/2003	06/03/2003	0.00%	£0.03
Brasilien, Föderative Republik 12,25% 00/30	05/03/2003	06/03/2003	10.02%	$0.06
CIA de Ferro Ligas da Bahia - Ferbasa	07/03/2003	06/03/2003	0.00%	R$29.22
Goodyear (Thailand) PCL	20/02/2003	06/03/2003	4.31%	THB 30.00
Malaysian Pacific Industries Bhd	18/02/2003	06/03/2003	0.99%	MYR 0.15
Mittel SpA	03/03/2003	06/03/2003	0.00%	€0.09

Security

Ex-Date

Pay Date

Div.%

Amount