Dividend Calendar 24 September 2002

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On 24 September 2002 47 securities pay a dividend.

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All 47 dividends with pay date on 24 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	29/08/2002	24/09/2002	3.88%	$0.26
Gabelli Equity Trust	12/09/2002	24/09/2002	10.95%	$0.27
Cochlear Ltd	28/08/2002	24/09/2002	3.68%	A$0.30
iShares Russell 2000 ETF	13/09/2002	24/09/2002	0.90%	$0.26
Callaway Golf Co	29/08/2002	24/09/2002	0.00%	$0.07
Gabelli Utility Trust	06/09/2002	24/09/2002	9.50%	$0.06
BNY Mellon High Yield Strategies Fund	06/09/2002	24/09/2002	8.74%	$0.06
Gabelli Convertible & Income Securities	12/09/2002	24/09/2002	10.43%	$0.20
iShares Russell 1000 Growth ETF	13/09/2002	24/09/2002	0.35%	$0.07
Singapore Shipping Corp Ltd	05/09/2002	24/09/2002	3.27%	SGD 0.01
Banpu PCL	09/09/2002	24/09/2002	5.56%	THB 0.10
Capral Ltd	29/08/2002	24/09/2002	4.67%	A$7.55
iShares U.S. Real Estate ETF	13/09/2002	24/09/2002	2.25%	$0.58
iShares Russell 2000 Value ETF	13/09/2002	24/09/2002	1.47%	$0.17
iShares Russell 3000 ETF	13/09/2002	24/09/2002	0.88%	$0.31
Cafe de Coral Holdings Ltd	06/09/2002	24/09/2002	6.75%	HK$0.17
iShares Core S&P U.S. Growth ETF	13/09/2002	24/09/2002	0.49%	$0.03
iShares U.S. Financial Services ETF	13/09/2002	24/09/2002	1.09%	$0.46
iShares US Consumer Staples ETF	13/09/2002	24/09/2002	2.65%	$0.15
NLI Holdings Inc	06/09/2002	24/09/2002	6.66%	$0.20
iShares Core S&P U.S. Value ETF	13/09/2002	24/09/2002	1.71%	$0.11
iShares Russell 2000 Growth ETF	13/09/2002	24/09/2002	0.42%	$0.06
iShares Russell Mid-Cap Growth ETF	13/09/2002	24/09/2002	0.35%	$0.00
iShares Russell Mid-Cap Value ETF	13/09/2002	24/09/2002	1.34%	$0.30
iShares U.S. Telecommunications ETF (USD)	13/09/2002	24/09/2002	1.69%	$0.09
Noritz Corp	25/06/2002	24/09/2002	3.30%	JP¥8
Electricity Generating PCL	04/09/2002	24/09/2002	5.42%	THB 1.25
Gold Peak Technology Group Ltd	05/09/2002	24/09/2002	6.35%	HK$0.01
Harel Insurance Investments & Financial Services Ltd	11/09/2002	24/09/2002	2.82%	₪0.06
iShares Dow Jones U.S. ETF	13/09/2002	24/09/2002	0.88%	$0.07
iShares Russell 1000 Value ETF	13/09/2002	24/09/2002	1.45%	$0.25
iShares U.S. Energy ETF	13/09/2002	24/09/2002	2.36%	$0.05
iShares U.S. Healthcare ETF	13/09/2002	24/09/2002	1.28%	$0.08
iShares U.S. Utilities ETF	13/09/2002	24/09/2002	2.24%	$0.27
Japan Creative Platform Group Co Ltd	25/06/2002	24/09/2002	10.22%	JP¥5
Mabuchi Motor Co Ltd	25/06/2002	24/09/2002	3.48%	JP¥9
AGI Greenpac Ltd	04/09/2002	24/09/2002	0.96%	₹0.50
AOM International Group Co Ltd	10/09/2002	24/09/2002	0.00%	HK$19.04
iShares Russell 1000 ETF	13/09/2002	24/09/2002	0.92%	$0.16
iShares Russell Mid-Cap ETF	13/09/2002	24/09/2002	1.17%	$0.04
iShares U.S. Basic Materials ETF	13/09/2002	24/09/2002	1.26%	$0.17
iShares U.S. Financials ETF	13/09/2002	24/09/2002	1.51%	$0.14
iShares U.S. Industrials ETF (USD)	13/09/2002	24/09/2002	0.72%	$0.03
Reliance Infrastructure Ltd	18/07/2002	24/09/2002	0.00%	₹4.30
Riken Corundum Co Ltd	25/06/2002	24/09/2002	0.00%	JP¥25
Stamford Land Corp Ltd	05/09/2002	24/09/2002	1.03%	SGD 0.01
Tan Chong International Ltd	12/09/2002	24/09/2002	4.65%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount