Dividend Calendar 13 November 2001

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All 14 dividends with pay date on 13 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank Bradesco SA Vz ADR	02/10/2001	13/11/2001	2.97%	$0.00
Vornado Realty Trust	01/11/2001	13/11/2001	2.32%	$0.66
DNP Select Income Fund	29/10/2001	13/11/2001	7.18%	$0.07
Oshkosh Corp	02/11/2001	13/11/2001	1.81%	$0.09
PT Telkom Indonesia (Persero) Tbk ADR	12/10/2001	13/11/2001	6.30%	$0.03
LSI Industries Inc	02/11/2001	13/11/2001	0.87%	$0.05
Suburban Propane Partners LP	01/11/2001	13/11/2001	6.44%	$0.56
Daiseki Co Ltd	28/08/2001	13/11/2001	1.85%	JP¥2
Life Corp	28/08/2001	13/11/2001	2.81%	JP¥2
Rentokil Initial PLC ADR	12/10/2001	13/11/2001	2.06%	$0.19
Codorus Valley Bancorp Inc	19/10/2001	13/11/2001	0.00%	$0.06
IDOM Inc	28/08/2001	13/11/2001	2.73%	JP¥2
Poplar Co Ltd	28/08/2001	13/11/2001	0.00%	JP¥10
Tenmaya Store Co Ltd	28/08/2001	13/11/2001	1.76%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount