Dividend Calendar 23 December 2002

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ebro Foods SA
Ebro Foods SA
4.16%€0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.53%€0.04
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.05
Royce Small-Cap Trust
Royce Small-Cap Trust
6.63%$0.34
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.08%$0.19
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
Royce Micro Cap Trust
Royce Micro Cap Trust
6.96%$0.26
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.55%$0.04
SkiStar AB Class B
SkiStar AB Class B
1.61%SEK 0.75
Alk-Abello AS Class B
Alk-Abello AS Class B
0.00%DKK 0.10
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.39%$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.40%$0.44
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.86%£0.00
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
3.51%$0.09
Elife Holdings Ltd
Elife Holdings Ltd
0.00%HK$0.90
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.86%$0.04
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.68%$0.24
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.23%$0.21
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
General American Investors Co. Inc.
General American Investors Co. Inc.
1.00%$0.02
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.59%$0.07
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.82%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.43%$0.01
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.42%$0.43
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.33%$0.35
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0.92%$0.11
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.92%$0.06
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.39%$0.02
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.37%SGD 0.02
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.86%$0.16
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
5.92%SGD 0.04
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.43%£0.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.34%£0.00
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.29
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.89%$0.12
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.05%$0.10
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.11%$0.24
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.77%$0.30
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.20%$0.05
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.59%$0.20
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.16%$0.05
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.50%$0.10
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.96%$0.03
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.13%$0.28
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.55%$0.00
Mobicon Group Ltd
Mobicon Group Ltd
4.55%HK$0.02
NL Industries Inc
NL Industries Inc
3.93%$0.20
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0.00%ZAR 125.00
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
2.97%$0.15
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.40%$0.15
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
2.14%$0.39

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