Dividend Calendar 12 November 2003

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
6.13%$0.19
Singapore Exchange Ltd
1.69%SGD 0.38
iShares 20+ Year Treasury Bond ETF
4.70%$0.35
The Merchants Trust PLC
4.55%£0.04
iShares 7-10 Year Treasury Bond ETF
4.08%$0.28
iShares 1-3 Year Treasury Bond ETF
3.55%$0.11
Apogee Enterprises Inc
2.67%$0.06
Abertis Infraestructuras
0.00%€0.23
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.11%$0.43
Sprott Physical Gold and Silver Trust
0.00%$0.01
iShares Core U.S. Aggregate Bond ETF
4.21%$0.36
LSI Industries Inc
1.03%$0.07
Abacus Group Stapled (Unit, - New
10.76%A$0.06
Inversiones Tricahue SA
7.22%CLP 15
Asian Paints Ltd
1.18%₹0.04
Orix Jreit Inc
5.51%JP¥3,049
BOE Varitronix Ltd
4.09%HK$0.28
Amata Corp PCL Units Non-Voting Depository Receipt
4.39%THB 0.25
Henderson Euro Trust
0.00%£0.02
Montebalito SA
0.00%€0.10
Amata Corp PCL
4.39%THB 0.25
Amata Corp PCL Shs Foreign Registered
5.06%THB 0.25
First Hotel Co Ltd
2.89%NT$0.06
IDOM Inc
3.75%JP¥4
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Poplar Co Ltd
0.00%JP¥11
PPK Group Ltd
0.00%A$0.03
Singapura Finance Ltd
4.68%SGD 0.05

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