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
2.76%CA$0.02
Southwest Airlines Co
Southwest Airlines Co
1.76%$0.00
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.36%$0.06
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.22%$0.39
European Assets Trust PLC
European Assets Trust PLC
6.06%£0.01
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.42%$0.13
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.32%$0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.30%$0.03
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.87%₹1.56
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.65%$0.21
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.34%$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
1.47%$0.18
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.06
The Hour Glass Ltd
The Hour Glass Ltd
2.63%SGD 0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
10.76%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
0.97%$0.13
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.82%$0.02
Zippy Technology Corp
Zippy Technology Corp
6.73%NT$0.28
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
5.21%NT$0.73
Bioteque Corp
Bioteque Corp
4.24%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
0.49%₹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
6.50%NT$0.18
Golden House Ltd
Golden House Ltd
128.42%₪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
1.93%$0.06
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.61%$0.01
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.89%$0.01
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹0.67
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.05%MYR 0.01
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.79%₹0.28
MHC Plantations Bhd
MHC Plantations Bhd
1.96%MYR 0.01
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.08
Pack Corp
Pack Corp
3.16%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
4.77%JP¥10

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