Dividend Calendar 15 March 2003

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On 15 March 2003 28 securities pay a dividend.

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All 28 dividends with pay date on 15 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	26/02/2003	15/03/2003	3.74%	$0.04
Northrop Grumman Corp	27/02/2003	15/03/2003	1.86%	$0.20
Consolidated Edison Inc	10/02/2003	15/03/2003	3.35%	$0.56
Freehold Royalties Ltd	26/02/2003	15/03/2003	6.14%	CA$0.10
Centrus Energy Corp Class A	26/02/2003	15/03/2003	0.00%	$37.49
Sturm Ruger & Co Inc	26/02/2003	15/03/2003	1.16%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2003	15/03/2003	4.74%	CA$0.09
The North West Co Inc (Variable Voting)	03/01/2003	15/03/2003	3.46%	CA$0.13
MGE Energy Inc	04/03/2003	15/03/2003	2.65%	$0.22
Russel Metals Inc	27/02/2003	15/03/2003	2.40%	CA$0.07
Emaar Properties PJSC	05/03/2003	15/03/2003	9.24%	AED 0.45
NBT Bancorp Inc	26/02/2003	15/03/2003	3.12%	$0.17
Parkland Corp	26/02/2003	15/03/2003	0.00%	CA$0.05
F N B Corp	04/03/2003	15/03/2003	2.89%	$0.21
Ashland Inc	20/02/2003	15/03/2003	2.32%	$0.28
Canadian General Investments Ltd	26/02/2003	15/03/2003	2.40%	CA$0.06
Source Capital	19/02/2003	15/03/2003	5.33%	$0.88
First National Bank Alaska	26/02/2003	15/03/2003	5.04%	$1.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2003	15/03/2003	5.62%	CA$0.36
National General Insurance Co PSC	24/02/2003	15/03/2003	7.71%	AED 0.57
Trustmark Corp	04/03/2003	15/03/2003	2.22%	$0.17
Bank of America Corp. 6,8% 98/28	14/03/2003	15/03/2003	6.63%	$0.03
Marico Ltd	10/02/2003	15/03/2003	0.48%	₹0.03
Nokia of America Corp. 6,45% 99/29	14/03/2003	15/03/2003	6.48%	$0.03
Nordstrom Inc. 6,95% 98/28	14/03/2003	15/03/2003	6.86%	$0.03
Sprint Capital Corp. 8,75% 02/32	14/03/2003	15/03/2003	7.57%	$0.04
The Goodyear Tire & Rubber Co. 7% 98/28	14/03/2003	15/03/2003	6.94%	$0.04
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2003	15/03/2003	17.91%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount