Dividend Calendar 25 September 2002

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Total Return (CAGR)
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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Suncor Energy Inc
Suncor Energy Inc
4.00%CA$0.02
Southwest Airlines Co
Southwest Airlines Co
2.27%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.32%$0.06
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.25%$0.39
European Assets Trust PLC
European Assets Trust PLC
7.05%£0.01
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.51%$0.13
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.24%$0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.24%$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.60%$0.08
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.81%$0.21
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.43%$0.18
The Hour Glass Ltd
The Hour Glass Ltd
5.23%SGD 0.00
Artea SA Bearer and/or Registered shares from reverse split
Artea SA Bearer and/or Registered shares from reverse split
3.26%€5.20
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.00%$0.11
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.55%HK$0.01
IDT International Ltd
IDT International Ltd
0.00%HK$0.04
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.45%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
1.00%$0.13
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.82%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.95%$0.01
Noranda Income Fund
Noranda Income Fund
1.52%CA$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.44%$0.06

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