Dividend Calendar 07 February 2003

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All 16 dividends with pay date on 07 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	20/11/2002	07/02/2003	3.67%	€0.02
General Dynamics Corp	15/01/2003	07/02/2003	1.88%	$0.15
Golden Ocean Group Ltd	23/01/2003	07/02/2003	0.00%	$2.25
Pentair PLC	22/01/2003	07/02/2003	1.47%	$0.19
Riocan Real Estate Investment Trust	29/01/2003	07/02/2003	5.30%	CA$0.09
Experian PLC	08/01/2003	07/02/2003	1.83%	£0.08
Revvity Inc	15/01/2003	07/02/2003	0.29%	$0.07
Cogeco Inc Shs	22/01/2003	07/02/2003	6.41%	CA$0.05
Embotelladora Andina SA ADR Class A	22/01/2003	07/02/2003	6.10%	$0.03
Northrim BanCorp Inc	23/01/2003	07/02/2003	2.72%	$0.05
Embotelladora Andina SA ADR	22/01/2003	07/02/2003	4.90%	$0.03
Graham Holdings Co - Class B	22/01/2003	07/02/2003	0.70%	$1.45
Carver Bancorp Inc	15/01/2003	07/02/2003	0.00%	$0.75
Cosel Co Ltd	15/11/2002	07/02/2003	4.00%	JP¥4
Okayama Paper Industries Co Ltd	26/11/2002	07/02/2003	3.31%	JP¥4
Phatra Leasing PCL	07/01/2003	07/02/2003	4.96%	THB 0.19

Security

Ex-Date

Pay Date

Div.%

Amount