Dividend Calendar 03 March 2003

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On 03 March 2003 63 securities pay a dividend.

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All 63 dividends with pay date on 03 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	05/02/2003	03/03/2003	1.26%	$0.08
JM Smucker Co	12/02/2003	03/03/2003	3.43%	$0.20
Weyerhaeuser Co	29/01/2003	03/03/2003	3.30%	$0.40
Ford Motor Co	29/01/2003	03/03/2003	4.32%	$0.10
Aflac Inc	12/02/2003	03/03/2003	2.21%	$0.04
ConocoPhillips	18/02/2003	03/03/2003	2.72%	$0.20
Cummins Inc	12/02/2003	03/03/2003	1.58%	$0.30
Trane Technologies PLC Class A	13/02/2003	03/03/2003	0.99%	$0.17
PennyMac Mortgage Investment Trust	20/02/2003	03/03/2003	17.26%	$0.05
PIMCO Corporate and Income Opportunity Fund	19/02/2003	03/03/2003	12.14%	$0.14
Metro Inc	06/02/2003	03/03/2003	1.39%	CA$0.02
Helmerich & Payne Inc	12/02/2003	03/03/2003	2.26%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2003	03/03/2003	3.88%	CA$0.10
PotlatchDeltic Corp	06/02/2003	03/03/2003	0.00%	$0.15
Cencora Inc	12/02/2003	03/03/2003	0.81%	$0.01
Harmony Gold Mining Co Ltd	24/02/2003	03/03/2003	4.17%	ZAR 1.25
PIMCO Corporate & Income Strategy Fund	12/02/2003	03/03/2003	11.52%	$0.11
Woodward Inc	12/02/2003	03/03/2003	0.40%	$0.04
John Hancock Preferred Income Fund	20/02/2003	03/03/2003	9.37%	$0.18
JPMorgan Claverhouse Investment Trust PLC	12/02/2003	03/03/2003	3.80%	£0.03
High Income Securities Fund	20/02/2003	03/03/2003	13.06%	$0.05
Deluxe Corp	13/02/2003	03/03/2003	4.18%	$0.37
ClearBridge Energy Midstream Opportunity Fund	26/02/2003	03/03/2003	9.00%	$0.50
Northam Platinum Holdings Ltd	24/02/2003	03/03/2003	2.99%	ZAR 0.90
Algoma Central Corp	13/02/2003	03/03/2003	3.66%	CA$0.03
MGIC Investment Corp	06/02/2003	03/03/2003	2.30%	$0.03
Southwest Gas Holdings Inc	13/02/2003	03/03/2003	2.93%	$0.22
The Brink's Co	13/02/2003	03/03/2003	0.94%	$0.03
Selective Insurance Group Inc	13/02/2003	03/03/2003	1.99%	$0.08
John Hancock Preferred Income Fund II	20/02/2003	03/03/2003	9.54%	$0.18
AB FCP I - Global High Yield Portfolio A Inc	28/02/2003	03/03/2003	7.43%	$0.05
Caribbean Utilities Co Ltd Class A	12/02/2003	03/03/2003	5.57%	$0.15
Franklin Premier Income Trust	20/02/2003	03/03/2003	9.09%	$0.05
Sensient Technologies Corp	05/02/2003	03/03/2003	1.22%	$0.14
Franklin Master Intermediate Income Trust	20/02/2003	03/03/2003	8.29%	$0.04
Nuveen Real Estate Income Fund	12/02/2003	03/03/2003	9.19%	$0.12
Vanguard Federal Money Market Fund Investor Shares	03/03/2003	03/03/2003	0.00%	$0.00
Canadian Tire Corp Ltd	29/01/2003	03/03/2003	3.36%	CA$0.10
Nuveen Preferred & Income Securities Fund	12/02/2003	03/03/2003	0.00%	$0.11
Fidelity Government Cash Reserves	03/03/2003	03/03/2003	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2003	03/03/2003	3.36%	$0.00
Standard Motor Products Inc	12/02/2003	03/03/2003	3.63%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/02/2003	03/03/2003	5.05%	€0.04
Italtile Ltd	24/02/2003	03/03/2003	8.11%	ZAR 0.01
PIMCO California Municipal Income Fund	12/02/2003	03/03/2003	5.00%	$0.08
Vanguard Total Bond Market Index Fund Admiral Shares	03/03/2003	03/03/2003	4.22%	$0.04
Vital Healthcare Property Trust	17/02/2003	03/03/2003	5.48%	NZ$0.01
Bassett Furniture Industries Inc	10/02/2003	03/03/2003	4.26%	$0.20
Federated Hermes Premier Municipal Inc	19/02/2003	03/03/2003	4.87%	$0.08
FedNat Holding Co	30/01/2003	03/03/2003	0.00%	$0.04
Fidelity Capital & Income Fund	03/03/2003	03/03/2003	0.00%	$0.04
Grupo de Inversiones Suramericana SA	17/02/2003	03/03/2003	3.49%	COP 10
PIMCO Municipal Income Fund	12/02/2003	03/03/2003	0.00%	$0.08
PIMCO New York Municipal Income Fund	12/02/2003	03/03/2003	0.00%	$0.08
Twin Disc Inc	12/02/2003	03/03/2003	0.87%	$0.04
Accord Financial Corp	13/02/2003	03/03/2003	0.00%	CA$0.04
Cementos Argos SA	17/02/2003	03/03/2003	5.11%	COP 6
Chon Bang Co Ltd	27/12/2002	03/03/2003	2.92%	₩1,000
Fullshare Holdings Ltd	14/02/2003	03/03/2003	0.00%	HK$0.50
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/03/2003	03/03/2003	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	28/02/2003	03/03/2003	4.44%	$0.31
TVA Group Inc Class B	17/02/2003	03/03/2003	0.00%	CA$0.05
Western New England Bancorp Inc	12/02/2003	03/03/2003	2.04%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount