Dividend Calendar 03 March 2003

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On 03 March 2003 62 securities pay a dividend.

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All 62 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	1.29%	$0.08
JM Smucker Co	12/02/2003	03/03/2003	4.34%	$0.20
Weyerhaeuser Co	29/01/2003	03/03/2003	3.25%	$0.40
Ford Motor Co	29/01/2003	03/03/2003	4.02%	$0.10
Aflac Inc	12/02/2003	03/03/2003	2.12%	$0.04
ConocoPhillips	18/02/2003	03/03/2003	2.94%	$0.20
Cummins Inc	12/02/2003	03/03/2003	1.33%	$0.30
Trane Technologies PLC Class A	13/02/2003	03/03/2003	0.95%	$0.17
PennyMac Mortgage Investment Trust	20/02/2003	03/03/2003	15.24%	$0.05
PIMCO Corporate and Income Opportunity Fund	19/02/2003	03/03/2003	12.09%	$0.14
Metro Inc	06/02/2003	03/03/2003	1.37%	CA$0.02
Helmerich & Payne Inc	12/02/2003	03/03/2003	2.51%	$0.04
PotlatchDeltic Corp	06/02/2003	03/03/2003	4.40%	$0.15
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2003	03/03/2003	4.03%	CA$0.10
Cencora Inc	12/02/2003	03/03/2003	0.89%	$0.01
Harmony Gold Mining Co Ltd	24/02/2003	03/03/2003	2.48%	ZAR 1.25
PIMCO Corporate & Income Strategy Fund	12/02/2003	03/03/2003	11.54%	$0.11
Woodward Inc	12/02/2003	03/03/2003	0.37%	$0.04
John Hancock Preferred Income Fund	20/02/2003	03/03/2003	9.26%	$0.18
High Income Securities Fund	20/02/2003	03/03/2003	12.80%	$0.05
ClearBridge Energy Midstream Opportunity Fund	26/02/2003	03/03/2003	8.31%	$0.50
Deluxe Corp	13/02/2003	03/03/2003	5.06%	$0.37
Northam Platinum Holdings Ltd	24/02/2003	03/03/2003	2.93%	ZAR 0.90
JPMorgan Claverhouse Investment Trust PLC	12/02/2003	03/03/2003	4.11%	£0.03
Southwest Gas Holdings Inc	13/02/2003	03/03/2003	2.87%	$0.22
MGIC Investment Corp	06/02/2003	03/03/2003	2.62%	$0.03
Selective Insurance Group Inc	13/02/2003	03/03/2003	1.96%	$0.08
Algoma Central Corp	13/02/2003	03/03/2003	3.94%	CA$0.03
The Brink's Co	13/02/2003	03/03/2003	1.01%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	28/02/2003	03/03/2003	7.36%	$0.05
Caribbean Utilities Co Ltd Class A	12/02/2003	03/03/2003	5.79%	$0.15
John Hancock Preferred Income Fund II	20/02/2003	03/03/2003	9.33%	$0.18
Sensient Technologies Corp	05/02/2003	03/03/2003	1.43%	$0.14
Putnam Premier Income Trust	20/02/2003	03/03/2003	9.10%	$0.05
Canadian Tire Corp Ltd	29/01/2003	03/03/2003	3.41%	CA$0.10
Nuveen Real Estate Income Fund	12/02/2003	03/03/2003	8.32%	$0.12
Putnam Master Intermediate Income Trust	20/02/2003	03/03/2003	8.41%	$0.04
Vanguard Federal Money Market Fund Investor Shares	03/03/2003	03/03/2003	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2003	03/03/2003	3.24%	$0.00
Nuveen Preferred & Income Securities Fund	12/02/2003	03/03/2003	0.00%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	03/03/2003	03/03/2003	4.01%	$0.04
Fidelity Government Cash Reserves	03/03/2003	03/03/2003	0.00%	$0.00
Standard Motor Products Inc	12/02/2003	03/03/2003	3.54%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/02/2003	03/03/2003	4.94%	€0.04
Grupo de Inversiones Suramericana SA	17/02/2003	03/03/2003	4.11%	COP 10
Italtile Ltd	24/02/2003	03/03/2003	16.85%	ZAR 0.01
PIMCO California Municipal Income Fund	12/02/2003	03/03/2003	4.99%	$0.08
Vital Healthcare Property Trust	17/02/2003	03/03/2003	6.39%	NZ$0.01
Bassett Furniture Industries Inc	10/02/2003	03/03/2003	5.46%	$0.20
Federated Hermes Premier Municipal Inc	19/02/2003	03/03/2003	5.35%	$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
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	1.00%	$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	7.65%	COP 6
Chon Bang Co Ltd	27/12/2002	03/03/2003	3.57%	₩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
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	2.25%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount