Dividend Calendar 27 February 2003

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All 15 dividends with pay date on 27 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	24/01/2003	27/02/2003	1.69%	$0.12
Bank of Montreal	10/02/2003	27/02/2003	2.85%	CA$0.33
TJX Companies Inc	04/02/2003	27/02/2003	1.19%	$0.01
AptarGroup Inc	03/02/2003	27/02/2003	1.65%	$0.06
Jack Henry & Associates Inc	10/02/2003	27/02/2003	1.99%	$0.04
Franklin Electric Co Inc	11/02/2003	27/02/2003	1.10%	$0.03
SunCoke Energy Inc	18/12/2002	27/02/2003	5.56%	$0.39
Solvac SA	27/01/2003	27/02/2003	7.45%	€1.26
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	23/12/2002	27/02/2003	5.00%	A$0.05
Ellsworth Growth and Income Fund Ltd	11/02/2003	27/02/2003	7.98%	$0.08
Panostaja Oyj	18/02/2003	27/02/2003	0.00%	€0.04
FP Newspapers Inc	29/01/2003	27/02/2003	0.00%	CA$0.10
Mainichi Comnet Co Ltd	26/11/2002	27/02/2003	4.24%	JP¥5
OKANO VALVE MFG Co Ltd	26/11/2002	27/02/2003	0.48%	JP¥20
Tiemco Ltd	26/11/2002	27/02/2003	0.75%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount