Dividend Calendar 20 February 2003

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On 20 February 2003 31 securities pay a dividend.

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All 31 dividends with pay date on 20 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/01/2003	20/02/2003	0.84%	$0.18
Welltower Inc	29/01/2003	20/02/2003	1.47%	$0.59
Healthpeak Properties Inc	04/02/2003	20/02/2003	5.88%	$0.38
Service Properties Trust	21/01/2003	20/02/2003	2.58%	$0.72
CF Industries Holdings Inc	04/02/2003	20/02/2003	1.82%	$0.04
Capital One Financial Corp	06/02/2003	20/02/2003	1.92%	$0.03
NiSource Inc	29/01/2003	20/02/2003	3.07%	$0.29
Tidewater Inc	06/02/2003	20/02/2003	0.00%	$0.15
AllianceBernstein Holding LP	06/02/2003	20/02/2003	10.07%	$0.52
Enerplus Corp	06/02/2003	20/02/2003	0.00%	CA$0.32
Van de Velde NV	06/02/2003	20/02/2003	7.91%	$0.03
Mesabi Trust	28/01/2003	20/02/2003	3.64%	$0.19
German American Bancorp Inc	06/02/2003	20/02/2003	2.64%	$0.09
Wintrust Financial Corp	04/02/2003	20/02/2003	1.57%	$0.08
Fraser and Neave Ltd	06/02/2003	20/02/2003	3.82%	SGD 0.20
Bharat Petroleum Corp Ltd	31/01/2003	20/02/2003	7.08%	₹0.17
VSE Corp	30/01/2003	20/02/2003	0.19%	$0.02
PT Panin Sekuritas Tbk	10/02/2003	20/02/2003	15.74%	IDR 5
Bezeq The Israeli Telecommunication Corp Ltd	06/02/2003	20/02/2003	5.20%	₪0.08
Calian Group Ltd	04/02/2003	20/02/2003	1.50%	CA$0.04
Kitakei Co Ltd	15/11/2002	20/02/2003	2.91%	JP¥6
Takara & Co Ltd	26/11/2002	20/02/2003	2.79%	JP¥6
Lifetime Brands Inc	04/02/2003	20/02/2003	1.81%	$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	20/02/2003	20/02/2003	11.26%	$0.04
AB Core Bond ETF	20/02/2003	20/02/2003	0.00%	$0.05
Hacisco JSC	08/01/2003	20/02/2003	0.00%	₫1,400
K.R.S. Corp	26/11/2002	20/02/2003	0.76%	JP¥3
NH Nongwoobio Co Ltd	30/10/2002	20/02/2003	3.60%	₩300
PT Pool Advista Indonesia Tbk	07/02/2003	20/02/2003	0.00%	IDR 6
Thai Rayon PCL	06/01/2003	20/02/2003	0.19%	THB 8.00
WVS Financial Corp	06/02/2003	20/02/2003	2.55%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount