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	3.17%	$0.04
Consolidated Edison Inc	10/02/2003	15/03/2003	3.29%	$0.56
Northrop Grumman Corp	27/02/2003	15/03/2003	1.78%	$0.20
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	0.97%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2003	15/03/2003	4.46%	CA$0.09
The North West Co Inc (Variable Voting)	03/01/2003	15/03/2003	3.22%	CA$0.13
Russel Metals Inc	27/02/2003	15/03/2003	2.95%	CA$0.07
MGE Energy Inc	04/03/2003	15/03/2003	2.58%	$0.22
Emaar Properties PJSC	05/03/2003	15/03/2003	8.70%	AED 0.45
NBT Bancorp Inc	26/02/2003	15/03/2003	3.35%	$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	2.97%	$0.21
Ashland Inc	20/02/2003	15/03/2003	2.94%	$0.28
Canadian General Investments Ltd	26/02/2003	15/03/2003	2.46%	CA$0.06
Source Capital	19/02/2003	15/03/2003	5.65%	$0.88
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2003	15/03/2003	5.53%	CA$0.36
National General Insurance Co PSC	24/02/2003	15/03/2003	7.73%	AED 0.57
Trustmark Corp	04/03/2003	15/03/2003	2.27%	$0.17
First National Bank Alaska	26/02/2003	15/03/2003	4.87%	$1.00
Marico Ltd	10/02/2003	15/03/2003	0.00%	₹0.03

Security

Ex-Date

Pay Date

Div.%

Amount