Dividend Calendar 11 February 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 11 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2002	11/02/2002	2.09%	$0.02
Air Products and Chemicals Inc	28/12/2001	11/02/2002	2.40%	$0.20
Universal Corp	09/01/2002	11/02/2002	6.17%	$0.34
Acciona SA	11/02/2002	11/02/2002	2.39%	€0.29
Enterprise Products Partners LP	29/01/2002	11/02/2002	5.84%	$0.16
Grupo Catalana Occidente SA	11/02/2002	11/02/2002	12.84%	€0.04
Iberpapel Gestion SA	11/02/2002	11/02/2002	5.30%	€0.22
DNP Select Income Fund	29/01/2002	11/02/2002	7.28%	$0.08
Beneteau SA	11/02/2002	11/02/2002	6.32%	€0.20
Apartment Investment & Management Co - Class A	31/01/2002	11/02/2002	87.00%	$0.82
Masco Corp	09/01/2002	11/02/2002	1.74%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	18/01/2002	11/02/2002	1.37%	$0.09
Embotelladora Andina SA ADR	22/01/2002	11/02/2002	1.70%	$0.04
Embotelladora Andina SA ADR Class A	22/01/2002	11/02/2002	1.94%	$0.03
Apartment Income REIT Corp Class A	31/01/2002	11/02/2002	0.00%	$1.05
General American Investors Co. Inc.	24/01/2002	11/02/2002	9.83%	$0.19
Suburban Propane Partners LP	31/01/2002	11/02/2002	6.74%	$0.56
Loulis Food Ingredients SA	21/01/2002	11/02/2002	7.87%	€0.06
Farmer Bros Co	23/01/2002	11/02/2002	0.00%	$0.09
Argent Industrial Ltd	04/02/2002	11/02/2002	4.18%	ZAR 0.07
Kotak Mahindra Bank Ltd	23/01/2002	11/02/2002	0.15%	₹0.01
Netcare Ltd	04/02/2002	11/02/2002	5.90%	ZAR 0.05
Compania Espanola de Viviendas en Alquiler SA	11/02/2002	11/02/2002	2.46%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount