Dividend Calendar 07 March 2003

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All 20 dividends with pay date on 07 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	19/02/2003	07/03/2003	0.91%	$0.08
Fastenal Co	19/02/2003	07/03/2003	2.22%	$0.00
Novartis AG	07/03/2003	07/03/2003	3.18%	CHF 0.95
Boeing Co	05/02/2003	07/03/2003	0.00%	$0.17
Parker Hannifin Corp	18/02/2003	07/03/2003	0.92%	$0.13
Macerich Co	20/02/2003	07/03/2003	3.07%	$0.53
Riocan Real Estate Investment Trust	26/02/2003	07/03/2003	5.30%	CA$0.10
Corbion NV	03/03/2003	07/03/2003	5.09%	€0.19
Yue Yuen Industrial (Holdings) Ltd	29/01/2003	07/03/2003	9.95%	HK$0.75
Diebold Nixdorf Inc- New	12/02/2003	07/03/2003	0.00%	$0.17
Aberforth Smaller Companies Trust PLC	05/02/2003	07/03/2003	3.79%	£0.06
Kelly Services Inc Registered Shs -A- Non Vtg	12/02/2003	07/03/2003	2.81%	$0.10
Australian Foundation Investment Company	17/02/2003	07/03/2003	5.42%	A$0.05
Monadelphous Group Ltd	24/02/2003	07/03/2003	2.93%	A$0.02
Provident Financial Holdings Inc	07/02/2003	07/03/2003	3.25%	$0.03
Djerriwarrh Investments Ltd	17/02/2003	07/03/2003	7.17%	A$0.10
HMN Financial Inc	19/02/2003	07/03/2003	0.00%	$0.18
Kelly Services Inc Conv Shs -B- Conv at any time	12/02/2003	07/03/2003	2.08%	$0.10
Samyung Trading Co Ltd	27/12/2002	07/03/2003	4.86%	₩63
Turism Hoteluri Restaurante Marea Neagra SA	06/03/2003	07/03/2003	9.46%	RON 0.00

Security

Ex-Date

Pay Date

Div.%

Amount