Dividend Calendar 15 June 2003

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All 20 dividends with pay date on 15 June 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	28/05/2003	15/06/2003	3.17%	$0.04
Consolidated Edison Inc	12/05/2003	15/06/2003	3.29%	$0.56
Freehold Royalties Ltd	28/05/2003	15/06/2003	6.14%	CA$0.10
UFP Industries Inc	28/05/2003	15/06/2003	1.81%	$0.02
Centrus Energy Corp Class A	21/05/2003	15/06/2003	0.00%	$37.49
Sturm Ruger & Co Inc	28/05/2003	15/06/2003	0.97%	$0.20
Obrascon Huarte Lain SA	16/06/2003	15/06/2003	0.00%	€0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	28/05/2003	15/06/2003	4.46%	CA$0.09
The North West Co Inc (Variable Voting)	13/05/2003	15/06/2003	3.22%	CA$0.13
Russel Metals Inc	06/05/2003	15/06/2003	2.95%	CA$0.07
MGE Energy Inc	28/05/2003	15/06/2003	2.58%	$0.22
NBT Bancorp Inc	28/05/2003	15/06/2003	3.35%	$0.17
Designer Brands Inc Class A	15/06/2003	15/06/2003	2.11%	$0.36
F N B Corp	29/05/2003	15/06/2003	2.97%	$0.24
Ashland Inc	28/05/2003	15/06/2003	2.94%	$0.28
Canadian General Investments Ltd	28/05/2003	15/06/2003	2.46%	CA$0.06
Source Capital	21/05/2003	15/06/2003	5.65%	$0.88
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/05/2003	15/06/2003	5.53%	CA$0.36
Trustmark Corp	28/05/2003	15/06/2003	2.27%	$0.17
First National Bank Alaska	28/05/2003	15/06/2003	4.87%	$1.00

Security

Ex-Date

Pay Date

Div.%

Amount