Dividend Calendar 25 September 2002

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On 25 September 2002 43 securities pay a dividend.

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All 43 dividends with pay date on 25 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Suncor Energy Inc	12/09/2002	25/09/2002	3.15%	CA$0.02
Southwest Airlines Co	30/08/2002	25/09/2002	1.50%	$0.00
Nu Skin Enterprises Inc Class A	04/09/2002	25/09/2002	4.79%	$0.06
iShares Core S&P 500 ETF	16/09/2002	25/09/2002	1.09%	$0.39
European Assets Trust PLC	11/09/2002	25/09/2002	0.00%	£0.01
iShares S&P 500 Growth ETF	16/09/2002	25/09/2002	0.36%	$0.13
iShares Core S&P Mid-Cap ETF	16/09/2002	25/09/2002	1.17%	$0.02
iShares Core S&P Small-Cap ETF	16/09/2002	25/09/2002	1.15%	$0.03
Oil & Natural Gas Corp Ltd	22/08/2002	25/09/2002	0.00%	₹1.56
iShares S&P 500 Value ETF	16/09/2002	25/09/2002	1.57%	$0.21
Auburn National Bancorp Inc	06/09/2002	25/09/2002	4.25%	$0.11
iShares Cohen & Steers REIT ETF (USD)	16/09/2002	25/09/2002	2.49%	$0.08
iShares S&P Small-Cap 600 Value ETF	16/09/2002	25/09/2002	1.35%	$0.18
Nuveen Multi-Market Income Fund	03/09/2002	25/09/2002	5.98%	$0.06
The Hour Glass Ltd	05/09/2002	25/09/2002	2.33%	SGD 0.00
Zippy Technology Corp	21/08/2002	25/09/2002	5.69%	NT$0.28
British American Tobacco Malaysia Bhd	04/09/2002	25/09/2002	7.60%	MYR 1.34
Career Technology (Mfg) Co Ltd	14/08/2002	25/09/2002	0.00%	NT$0.41
iShares S&P Mid-Cap 400 Value ETF	16/09/2002	25/09/2002	1.62%	$0.02
Artea SA Bearer and/or Registered shares from reverse split	25/09/2002	25/09/2002	0.00%	€5.20
Axiomtek Co Ltd	11/09/2002	25/09/2002	2.97%	NT$0.73
Bioteque Corp	20/08/2002	25/09/2002	4.30%	NT$0.47
Boustead Heavy Industries Corp Bhd	29/08/2002	25/09/2002	0.00%	MYR 0.20
Chennai Petroleum Corp Ltd	28/08/2002	25/09/2002	0.73%	₹2.00
China-Hongkong Photo Products Holdings Ltd	23/08/2002	25/09/2002	0.00%	HK$0.01
Cipherlab Co Ltd	06/08/2002	25/09/2002	0.00%	NT$0.50
Dimerco Express Corp	20/08/2002	25/09/2002	7.22%	NT$0.18
Golden House Ltd	11/09/2002	25/09/2002	2.10%	₪0.06
IDT International Ltd	21/08/2002	25/09/2002	0.00%	HK$2.10
Ipca Laboratories Ltd	21/08/2002	25/09/2002	0.25%	₹0.28
iShares North American Natural Resources ETF	16/09/2002	25/09/2002	2.07%	$0.06
iShares S&P 100 ETF	16/09/2002	25/09/2002	1.32%	$0.13
iShares S&P Mid-Cap 400 Growth ETF	16/09/2002	25/09/2002	0.53%	$0.01
iShares S&P Small-Cap 600 Growth ETF	16/09/2002	25/09/2002	0.71%	$0.01
Kanoria Chemicals & Industries Ltd	22/08/2002	25/09/2002	0.00%	₹0.67
Kim Loong Resources Bhd	02/09/2002	25/09/2002	9.06%	MYR 0.01
Mahindra Lifespace Developers Ltd	13/09/2002	25/09/2002	0.80%	₹0.28
MHC Plantations Bhd	28/08/2002	25/09/2002	5.78%	MYR 0.01
Noranda Income Fund	28/08/2002	25/09/2002	0.00%	CA$0.08
Pack Corp	25/06/2002	25/09/2002	3.16%	JP¥3
Perak Corp Bhd	28/08/2002	25/09/2002	0.00%	MYR 0.02
Prime Electronics & Satellitics Inc	16/08/2002	25/09/2002	0.00%	NT$0.22
Sumida Corp	25/06/2002	25/09/2002	3.74%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount