Dividend Calendar 15 March 2003

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All 22 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	1.92%	$0.20
Consolidated Edison Inc	10/02/2003	15/03/2003	3.39%	$0.56
Freehold Royalties Ltd	26/02/2003	15/03/2003	6.55%	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	0.97%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2003	15/03/2003	4.48%	CA$0.09
The North West Co Inc (Variable Voting)	03/01/2003	15/03/2003	3.40%	CA$0.13
MGE Energy Inc	04/03/2003	15/03/2003	2.61%	$0.22
Russel Metals Inc	27/02/2003	15/03/2003	2.80%	CA$0.07
Emaar Properties PJSC	05/03/2003	15/03/2003	7.72%	AED 0.45
NBT Bancorp Inc	26/02/2003	15/03/2003	3.34%	$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	2.86%	$0.21
Ashland Inc	20/02/2003	15/03/2003	2.47%	$0.28
Canadian General Investments Ltd	26/02/2003	15/03/2003	2.43%	CA$0.06
Source Capital	19/02/2003	15/03/2003	5.82%	$0.88
First National Bank Alaska	26/02/2003	15/03/2003	5.31%	$1.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2003	15/03/2003	5.59%	CA$0.36
National General Insurance Co PSC	24/02/2003	15/03/2003	7.75%	AED 0.57
Trustmark Corp	04/03/2003	15/03/2003	2.27%	$0.17
Marico Ltd	10/02/2003	15/03/2003	0.00%	₹0.03

Security

Ex-Date

Pay Date

Div.%

Amount