Dividend Calendar 12 November 2003

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On 12 November 2003 27 securities pay a dividend.

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All 27 dividends with pay date on 12 November 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	29/10/2003	12/11/2003	5.85%	$0.19
Singapore Exchange Ltd	28/10/2003	12/11/2003	2.10%	SGD 0.38
iShares 20+ Year Treasury Bond ETF	03/11/2003	12/11/2003	4.78%	$0.35
The Merchants Trust PLC	08/10/2003	12/11/2003	5.03%	£0.04
iShares 7-10 Year Treasury Bond ETF	03/11/2003	12/11/2003	3.99%	$0.28
iShares 1-3 Year Treasury Bond ETF	03/11/2003	12/11/2003	3.59%	$0.11
Apogee Enterprises Inc	27/10/2003	12/11/2003	2.85%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/11/2003	12/11/2003	4.89%	$0.43
Sprott Physical Gold and Silver Trust	29/10/2003	12/11/2003	0.00%	$0.01
iShares Core U.S. Aggregate Bond ETF	03/11/2003	12/11/2003	4.06%	$0.36
LSI Industries Inc	03/11/2003	12/11/2003	0.91%	$0.07
Inversiones Tricahue SA	07/11/2003	12/11/2003	8.17%	CLP 15
Abacus Group Stapled (Unit, - New	24/09/2003	12/11/2003	8.48%	A$0.06
Asian Paints Ltd	07/11/2003	12/11/2003	1.01%	₹0.04
BOE Varitronix Ltd	29/09/2003	12/11/2003	3.88%	HK$0.28
Orix Jreit Inc	26/08/2003	12/11/2003	4.76%	JP¥3,049
Henderson Euro Trust	01/10/2003	12/11/2003	0.00%	£0.02
Amata Corp PCL	28/10/2003	12/11/2003	4.44%	THB 0.25
Amata Corp PCL Shs Foreign Registered	28/10/2003	12/11/2003	11.18%	THB 0.25
Amata Corp PCL Units Non-Voting Depository Receipt	28/10/2003	12/11/2003	4.44%	THB 0.25
First Hotel Co Ltd	09/09/2003	12/11/2003	2.86%	NT$0.06
IDOM Inc	26/08/2003	12/11/2003	2.66%	JP¥4
Indo Rama Synthetics (India) Ltd	06/11/2003	12/11/2003	0.00%	₹1.00
Montebalito SA	12/11/2003	12/11/2003	0.00%	€0.11
Poplar Co Ltd	26/08/2003	12/11/2003	0.00%	JP¥11
PPK Group Ltd	27/10/2003	12/11/2003	0.00%	A$0.03
Singapura Finance Ltd	30/10/2003	12/11/2003	4.12%	SGD 0.05

Security

Ex-Date

Pay Date

Div.%

Amount