Dividend Calendar 15 June 2003

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All 24 dividends with pay date on 15 June 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	28/05/2003	15/06/2003	3.75%	$0.04
Consolidated Edison Inc	12/05/2003	15/06/2003	3.34%	$0.56
Freehold Royalties Ltd	28/05/2003	15/06/2003	6.10%	CA$0.10
UFP Industries Inc	28/05/2003	15/06/2003	1.76%	$0.02
Centrus Energy Corp Class A	21/05/2003	15/06/2003	0.00%	$37.49
Obrascon Huarte Lain SA	16/06/2003	15/06/2003	0.00%	€0.13
Sturm Ruger & Co Inc	28/05/2003	15/06/2003	1.16%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	28/05/2003	15/06/2003	4.74%	CA$0.09
The North West Co Inc (Variable Voting)	13/05/2003	15/06/2003	3.42%	CA$0.13
MGE Energy Inc	28/05/2003	15/06/2003	2.65%	$0.22
Russel Metals Inc	06/05/2003	15/06/2003	2.50%	CA$0.07
Designer Brands Inc Class A	15/06/2003	15/06/2003	3.76%	$0.36
NBT Bancorp Inc	28/05/2003	15/06/2003	3.15%	$0.17
F N B Corp	29/05/2003	15/06/2003	2.88%	$0.24
Ashland Inc	28/05/2003	15/06/2003	2.32%	$0.28
Canadian General Investments Ltd	28/05/2003	15/06/2003	2.40%	CA$0.06
Source Capital	21/05/2003	15/06/2003	5.35%	$0.88
First National Bank Alaska	28/05/2003	15/06/2003	5.04%	$1.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/05/2003	15/06/2003	5.62%	CA$0.36
Trustmark Corp	28/05/2003	15/06/2003	2.24%	$0.17
Citigroup Inc. 6,625% 02/32	13/06/2003	15/06/2003	6.28%	$0.03
Israel, Staat 7,25% 98/28	13/06/2003	15/06/2003	7.07%	$0.04
Sappi Papier Holding GmbH 7,5% 02/32	13/06/2003	15/06/2003	8.67%	$0.04
SM Prime Holdings Inc	23/05/2003	15/06/2003	2.52%	₱0.08

Security

Ex-Date

Pay Date

Div.%

Amount