Dividend Calendar 12 November 2002

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On 12 November 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 12 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/09/2002	12/11/2002	2.60%	$0.21
Universal Corp	10/10/2002	12/11/2002	6.38%	$0.34
Enterprise Products Partners LP	29/10/2002	12/11/2002	6.09%	$0.17
Itau Unibanco Holding SA ADR	26/09/2002	12/11/2002	2.22%	$0.00
iShares 20+ Year Treasury Bond ETF	01/11/2002	12/11/2002	4.66%	$0.39
Bank Bradesco SA Vz ADR	27/09/2002	12/11/2002	3.09%	$0.00
DNP Select Income Fund	29/10/2002	12/11/2002	7.29%	$0.07
Masco Corp	09/10/2002	12/11/2002	1.75%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	18/10/2002	12/11/2002	0.99%	$0.11
iShares 7-10 Year Treasury Bond ETF	01/11/2002	12/11/2002	4.03%	$0.29
iShares 1-3 Year Treasury Bond ETF	01/11/2002	12/11/2002	3.62%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2002	12/11/2002	4.56%	$0.52
Sprott Physical Gold and Silver Trust	29/10/2002	12/11/2002	0.00%	$0.01
HCL Technologies Ltd	17/10/2002	12/11/2002	8.49%	₹0.19
Landmark Bancorp Inc	28/10/2002	12/11/2002	2.92%	$0.06
LSI Industries Inc	01/11/2002	12/11/2002	0.75%	$0.05
Suburban Propane Partners LP	31/10/2002	12/11/2002	7.85%	$0.58
Godrej Consumer Products Ltd	30/10/2002	12/11/2002	2.00%	₹0.17
Henderson Euro Trust	02/10/2002	12/11/2002	0.00%	£0.01
Hong Leong Bank Bhd	28/10/2002	12/11/2002	4.92%	MYR 0.07
Life Corp	27/08/2002	12/11/2002	2.93%	JP¥2
Rentokil Initial PLC ADR	04/09/2002	12/11/2002	2.31%	$0.11
Codorus Valley Bancorp Inc	18/10/2002	12/11/2002	0.00%	$0.06
Khong Guan Ltd	18/10/2002	12/11/2002	1.09%	SGD 0.02
Poplar Co Ltd	27/08/2002	12/11/2002	0.00%	JP¥11
PPK Group Ltd	25/10/2002	12/11/2002	0.00%	A$0.03
Tenmaya Store Co Ltd	27/08/2002	12/11/2002	1.72%	JP¥3
Union Catalana de Valores SA	12/11/2002	12/11/2002	0.00%	€1.15

Security

Ex-Date

Pay Date

Div.%

Amount