Dividend Calendar 14 March 2003

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On 14 March 2003 75 securities pay a dividend.

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All 75 dividends with pay date on 14 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
The Hershey Co	21/02/2003	14/03/2003	3.49%	$0.16
Carnival Corporation Ltd	26/02/2003	14/03/2003	1.96%	$0.11
Pembina Pipeline Corp	26/02/2003	14/03/2003	4.49%	CA$0.09
Kellanova	27/02/2003	14/03/2003	2.88%	$0.25
Cintas Corp	05/02/2003	14/03/2003	1.17%	$0.07
Agnico Eagle Mines Ltd	04/03/2003	14/03/2003	1.11%	$0.03
Northland Power Inc	26/02/2003	14/03/2003	3.18%	CA$0.08
Whirlpool Corp	26/02/2003	14/03/2003	0.00%	$0.34
Dover Corp	26/02/2003	14/03/2003	0.94%	$0.14
Badger Meter Inc	26/02/2003	14/03/2003	1.33%	$0.26
KeyCorp	28/02/2003	14/03/2003	3.64%	$0.31
International Paper Co	19/02/2003	14/03/2003	5.02%	$0.25
Vermilion Energy Inc	26/02/2003	14/03/2003	3.89%	CA$0.17
Texas Pacific Land Corp	05/03/2003	14/03/2003	0.72%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2003	14/03/2003	6.12%	CA$0.10
Westinghouse Air Brake Technologies Corp	26/02/2003	14/03/2003	0.50%	$0.01
CSX Corp	21/02/2003	14/03/2003	1.27%	$0.01
DuPont de Nemours Inc	12/02/2003	14/03/2003	1.69%	$0.35
Banco Comercial Portugues SA Reg.Shares from reverse split	11/03/2003	14/03/2003	3.33%	€0.42
Bank Bradesco SA Vz ADR	30/01/2003	14/03/2003	3.09%	$0.00
Equifax Inc	19/02/2003	14/03/2003	1.54%	$0.02
Avista Corp	19/02/2003	14/03/2003	4.94%	$0.12
abrdn Asia-Pacific Income Fund Inc	26/02/2003	14/03/2003	14.26%	$0.04
Canoe EIT Income Fund	26/02/2003	14/03/2003	6.96%	CA$0.21
San Juan Basin Royalty Trust	26/02/2003	14/03/2003	0.00%	$0.12
Teleflex Inc	21/02/2003	14/03/2003	1.07%	$0.18
Superior Plus Corp	26/02/2003	14/03/2003	2.23%	CA$0.16
Tennant Co	26/02/2003	14/03/2003	1.42%	$0.11
Cross Timbers Royalty Trust	26/02/2003	14/03/2003	4.90%	$0.15
Donaldson Co Inc	26/02/2003	14/03/2003	1.49%	$0.09
abrdn Global Income Fund Inc.	26/02/2003	14/03/2003	33.25%	$0.06
Carnival PLC ADR	19/02/2003	14/03/2003	2.34%	$0.12
Stepan Co	26/02/2003	14/03/2003	2.99%	$0.19
Watts Water Technologies Inc Class A	27/02/2003	14/03/2003	0.77%	$0.06
Bank of Hawaii Corp	20/02/2003	14/03/2003	3.59%	$0.19
Saputo Inc	26/02/2003	14/03/2003	2.02%	CA$0.03
Cabot Corp	26/02/2003	14/03/2003	2.09%	$0.13
Cullen/Frost Bankers Inc	27/02/2003	14/03/2003	2.86%	$0.22
Arrow Financial Corp	26/02/2003	14/03/2003	3.08%	$0.12
Nordstrom Inc	26/02/2003	14/03/2003	0.00%	$0.10
TFI International Inc	26/02/2003	14/03/2003	1.33%	CA$0.10
Meredith Holdings Corp	26/02/2003	14/03/2003	0.00%	$0.10
Permian Basin Royalty Trust	26/02/2003	14/03/2003	0.96%	$0.04
Pierre & Vacances	14/03/2003	14/03/2003	0.00%	€1.00
iA Financial Corp Inc	19/02/2003	14/03/2003	2.43%	CA$0.09
MFS Intermediate High Income Fund	26/02/2003	14/03/2003	10.60%	$0.03
Oil-Dri Corp of America	12/02/2003	14/03/2003	0.95%	$0.09
NACCO Industries Inc Class A	26/02/2003	14/03/2003	2.12%	$0.25
Bar Harbor Bankshares Inc	19/02/2003	14/03/2003	3.78%	$0.08
Minerals Technologies Inc	04/03/2003	14/03/2003	0.64%	$0.03
Amotiv Ltd	24/02/2003	14/03/2003	6.74%	A$0.11
CAP SA	14/03/2003	14/03/2003	0.00%	€1.00
Melhus Sparebank Depository Receipts	20/02/2003	14/03/2003	6.83%	NOK 9.64
Argo Investments Limited	24/02/2003	14/03/2003	4.51%	A$0.08
FNCB Bancorp Inc	27/02/2003	14/03/2003	0.00%	$0.05
LCNB Corp	27/02/2003	14/03/2003	5.11%	$0.13
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2003	14/03/2003	0.00%	$0.50
Fynske Bank AS	11/03/2003	14/03/2003	2.32%	DKK 0.15
Harte-Hanks Inc	26/02/2003	14/03/2003	0.00%	$0.30
Heartland Financial USA Inc	26/02/2003	14/03/2003	0.00%	$0.07
Aurskog Sparebank Depository Receipts	26/02/2003	14/03/2003	6.30%	NOK 6.73
CNB Financial Corp	28/02/2003	14/03/2003	2.36%	$0.11
Holand og Setskog Sparebank Depository Receipts	28/02/2003	14/03/2003	3.21%	NOK 6.00
Peoples Bancorp of North Carolina Inc	27/02/2003	14/03/2003	2.40%	$0.05
United Bancshares Inc	26/02/2003	14/03/2003	2.68%	$0.11
Wall Financial Corp	20/02/2003	14/03/2003	5.27%	CA$0.10
Western Asset Inv Grade Income Fund Inc	14/02/2003	14/03/2003	5.21%	$0.25
Auswide Bank Ltd	24/02/2003	14/03/2003	0.00%	A$0.16
Blackmores Ltd	24/02/2003	14/03/2003	0.00%	A$0.15
Janison Education Group Ltd	27/02/2003	14/03/2003	0.00%	A$6.37
KZ Precision Corp	27/12/2002	14/03/2003	6.83%	₩50
Malton Bhd	13/02/2003	14/03/2003	0.00%	MYR 0.04
Middlefield Banc Corp	26/02/2003	14/03/2003	2.57%	$0.07
The Eastern Co	19/02/2003	14/03/2003	1.87%	$0.07
Westwood Real Estate Income Fund Class C	13/03/2003	14/03/2003	0.00%	$0.57

Security

Ex-Date

Pay Date

Div.%

Amount

The Hershey Co

21/02/2003

14/03/2003

3.49%

$0.16

Carnival Corporation Ltd

26/02/2003

14/03/2003

1.96%

$0.11

Pembina Pipeline Corp

26/02/2003

14/03/2003

4.49%

CA$0.09

Kellanova

27/02/2003

14/03/2003

2.88%

$0.25

Cintas Corp

05/02/2003

14/03/2003

1.17%

$0.07

Agnico Eagle Mines Ltd

04/03/2003

14/03/2003

1.11%

$0.03

Northland Power Inc

26/02/2003

14/03/2003

3.18%

CA$0.08

Whirlpool Corp

26/02/2003

14/03/2003

0.00%

$0.34

Dover Corp

26/02/2003

14/03/2003

0.94%

$0.14

Badger Meter Inc

26/02/2003

14/03/2003

1.33%

$0.26

KeyCorp

28/02/2003

14/03/2003

3.64%

$0.31

International Paper Co

19/02/2003

14/03/2003

5.02%

$0.25

Vermilion Energy Inc

26/02/2003

14/03/2003

3.89%

CA$0.17

Texas Pacific Land Corp

05/03/2003

14/03/2003

0.72%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2003

14/03/2003

6.12%

CA$0.10

Westinghouse Air Brake Technologies Corp

26/02/2003

14/03/2003

0.50%

$0.01

CSX Corp

21/02/2003

14/03/2003

1.27%

$0.01

DuPont de Nemours Inc

12/02/2003

14/03/2003

1.69%

$0.35

Banco Comercial Portugues SA Reg.Shares from reverse split

11/03/2003

14/03/2003

3.33%

€0.42

Bank Bradesco SA Vz ADR

30/01/2003

14/03/2003

3.09%

$0.00

Equifax Inc

19/02/2003

14/03/2003

1.54%

$0.02

Avista Corp

19/02/2003

14/03/2003

4.94%

$0.12

abrdn Asia-Pacific Income Fund Inc

26/02/2003

14/03/2003

14.26%

$0.04

Canoe EIT Income Fund

26/02/2003

14/03/2003

6.96%

CA$0.21

San Juan Basin Royalty Trust

26/02/2003

14/03/2003

0.00%

$0.12

Teleflex Inc

21/02/2003

14/03/2003

1.07%

$0.18

Superior Plus Corp

26/02/2003

14/03/2003

2.23%

CA$0.16

Tennant Co

26/02/2003

14/03/2003

1.42%

$0.11

Cross Timbers Royalty Trust

26/02/2003

14/03/2003

4.90%

$0.15

Donaldson Co Inc

26/02/2003

14/03/2003

1.49%

$0.09

abrdn Global Income Fund Inc.

26/02/2003

14/03/2003

33.25%

$0.06

Carnival PLC ADR

19/02/2003

14/03/2003

2.34%

$0.12

Stepan Co

26/02/2003

14/03/2003

2.99%

$0.19

Watts Water Technologies Inc Class A

27/02/2003

14/03/2003

0.77%

$0.06

Bank of Hawaii Corp

20/02/2003

14/03/2003

3.59%

$0.19

Saputo Inc

26/02/2003

14/03/2003

2.02%

CA$0.03

Cabot Corp

26/02/2003

14/03/2003

2.09%

$0.13

Cullen/Frost Bankers Inc

27/02/2003

14/03/2003

2.86%

$0.22

Arrow Financial Corp

26/02/2003

14/03/2003

3.08%

$0.12

Nordstrom Inc

26/02/2003

14/03/2003

0.00%

$0.10

TFI International Inc

26/02/2003

14/03/2003

1.33%

CA$0.10

Meredith Holdings Corp

26/02/2003

14/03/2003

0.00%

$0.10

Permian Basin Royalty Trust

26/02/2003

14/03/2003

0.96%

$0.04

Pierre & Vacances

14/03/2003

0.00%

€1.00

iA Financial Corp Inc

19/02/2003

14/03/2003

2.43%

CA$0.09

MFS Intermediate High Income Fund

26/02/2003

14/03/2003

10.60%

$0.03

Oil-Dri Corp of America

12/02/2003

14/03/2003

0.95%

$0.09

NACCO Industries Inc Class A

26/02/2003

14/03/2003

2.12%

$0.25

Bar Harbor Bankshares Inc

19/02/2003

14/03/2003

3.78%

$0.08

Minerals Technologies Inc

04/03/2003

14/03/2003

0.64%

$0.03

Amotiv Ltd

24/02/2003

14/03/2003

6.74%

A$0.11

CAP SA

14/03/2003

0.00%

€1.00

Melhus Sparebank Depository Receipts

20/02/2003

14/03/2003

6.83%

NOK 9.64

Argo Investments Limited

24/02/2003

14/03/2003

4.51%

A$0.08

FNCB Bancorp Inc

27/02/2003

14/03/2003

0.00%

$0.05

LCNB Corp

27/02/2003

14/03/2003

5.11%

$0.13

Safehold Inc Cum Red Pfd Shs Series -D-

26/02/2003

14/03/2003

0.00%

$0.50

Fynske Bank AS

11/03/2003

14/03/2003

2.32%

DKK 0.15

Harte-Hanks Inc

26/02/2003

14/03/2003

0.00%

$0.30

Heartland Financial USA Inc

26/02/2003

14/03/2003

0.00%

$0.07

Aurskog Sparebank Depository Receipts

26/02/2003

14/03/2003

6.30%

NOK 6.73

CNB Financial Corp

28/02/2003

14/03/2003

2.36%

$0.11

Holand og Setskog Sparebank Depository Receipts

28/02/2003

14/03/2003

3.21%

NOK 6.00

Peoples Bancorp of North Carolina Inc

27/02/2003

14/03/2003

2.40%

$0.05

United Bancshares Inc

26/02/2003

14/03/2003

2.68%

$0.11

Wall Financial Corp

20/02/2003

14/03/2003

5.27%

CA$0.10

Western Asset Inv Grade Income Fund Inc

14/02/2003

14/03/2003

5.21%

$0.25

Auswide Bank Ltd

24/02/2003

14/03/2003

0.00%

A$0.16

Blackmores Ltd

24/02/2003

14/03/2003

0.00%

A$0.15

Janison Education Group Ltd

27/02/2003

14/03/2003

0.00%

A$6.37

KZ Precision Corp

27/12/2002

14/03/2003

6.83%

₩50

Malton Bhd

13/02/2003

14/03/2003

0.00%

MYR 0.04

Middlefield Banc Corp

26/02/2003

14/03/2003

2.57%

$0.07

The Eastern Co

19/02/2003

14/03/2003

1.87%

$0.07

Westwood Real Estate Income Fund Class C

13/03/2003

14/03/2003

0.00%

$0.57

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All 75 dividends with pay date on 14 March 2003

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