Dividend Calendar 07 March 2003

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All 22 dividends with pay date on 07 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	19/02/2003	07/03/2003	0.77%	$0.08
Fastenal Co	19/02/2003	07/03/2003	2.15%	$0.00
Novartis AG	07/03/2003	07/03/2003	2.85%	CHF 0.95
Boeing Co	05/02/2003	07/03/2003	0.00%	$0.17
Parker Hannifin Corp	18/02/2003	07/03/2003	0.84%	$0.13
Riocan Real Estate Investment Trust	26/02/2003	07/03/2003	5.67%	CA$0.10
Macerich Co	20/02/2003	07/03/2003	2.89%	$0.53
Corbion NV	03/03/2003	07/03/2003	4.95%	€0.19
Yue Yuen Industrial (Holdings) Ltd	29/01/2003	07/03/2003	9.76%	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	3.37%	£0.06
Kelly Services Inc Registered Shs -A- Non Vtg	12/02/2003	07/03/2003	1.75%	$0.10
Australian Foundation Investment Company	17/02/2003	07/03/2003	4.57%	A$0.05
Monadelphous Group Ltd	24/02/2003	07/03/2003	3.07%	A$0.02
Provident Financial Holdings Inc	07/02/2003	07/03/2003	3.06%	$0.03
Asset Plus Ltd	24/02/2003	07/03/2003	6.25%	NZ$0.02
Djerriwarrh Investments Ltd	17/02/2003	07/03/2003	4.21%	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	1.29%	$0.10
LCR Finance PLC 5,1% 02/51	06/03/2003	07/03/2003	5.85%	£0.03
Samyung Trading Co Ltd	27/12/2002	07/03/2003	4.47%	₩63
Turism Hoteluri Restaurante Marea Neagra SA	06/03/2003	07/03/2003	8.05%	RON 0.00

Security

Ex-Date

Pay Date

Div.%

Amount