Dividend Calendar 25 September 2002

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Suncor Energy Inc
Suncor Energy Inc
3.13%CA$0.02
Southwest Airlines Co
Southwest Airlines Co
1.42%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.83%$0.06
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.15%$0.39
European Assets Trust PLC
European Assets Trust PLC
6.04%£0.01
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.40%$0.13
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.25%$0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.32%$0.03
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.69%₹1.56
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.21
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.36%$0.11
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.62%$0.08
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.49%$0.18
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.06
The Hour Glass Ltd
The Hour Glass Ltd
2.51%SGD 0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
9.77%MYR 1.34
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.41
iShares S&P 100 ETF
iShares S&P 100 ETF
0.82%$0.13
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.68%$0.02
Artea SA Bearer and/or Registered shares from reverse split
Artea SA Bearer and/or Registered shares from reverse split
0.00%€5.20
Axiomtek Co Ltd
Axiomtek Co Ltd
5.25%NT$0.73
Bioteque Corp
Bioteque Corp
4.05%NT$0.47
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
10.91%MYR 0.20
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.55%₹2.00
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.01
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$0.50
Dimerco Express Corp
Dimerco Express Corp
6.65%NT$0.18
Golden House Ltd
Golden House Ltd
127.59%₪0.06
IDT International Ltd
IDT International Ltd
0.00%HK$2.10
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.26%₹0.28
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.90%$0.06
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.60%$0.01
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.84%$0.01
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹0.67
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.20%MYR 0.01
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.76%₹0.28
MHC Plantations Bhd
MHC Plantations Bhd
1.88%MYR 0.01
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.08
Pack Corp
Pack Corp
3.19%JP¥3
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.02
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$0.22
Sumida Corp
Sumida Corp
4.31%JP¥10
Zippy Technology Corp
Zippy Technology Corp
6.76%NT$0.28

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