Dividend Calendar 24 December 2003

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.93%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.02%£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.88%$0.44
Suncor Energy Inc
Suncor Energy Inc
4.02%CA$0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.99%€1.53
Gabelli Equity Trust
Gabelli Equity Trust
10.07%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.14%$0.51
European Assets Trust PLC
European Assets Trust PLC
5.99%£0.00
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.30%$0.02
Gabelli Utility Trust
Gabelli Utility Trust
9.90%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.94%$0.37
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.41%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.35%$0.04
Radian Group Inc
Radian Group Inc
2.93%$0.02
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.43%MX$0.00
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.27%$0.03
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.49%MX$0.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.32%$0.20
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.66%$0.27
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.49%$0.33
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.66%$0.21
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$0.55
iShares S&P 100 ETF
iShares S&P 100 ETF
0.80%$0.29
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.88%HK$0.03
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.91%$1.16
Asia File Corp Bhd
Asia File Corp Bhd
1.35%MYR 0.05
Escorts Kubota Ltd
Escorts Kubota Ltd
1.27%₹1.00
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.23%$0.06
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.67%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.70%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.86%$0.03
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
1.91%JP¥50
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.16%MYR 0.15
Nexyz Group Corp
Nexyz Group Corp
1.96%JP¥25
Nihon Falcom Corp
Nihon Falcom Corp
1.32%JP¥5
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
2.86%JP¥20
PBA Holdings Bhd
PBA Holdings Bhd
2.32%MYR 0.03
Polyplex Corp Ltd
Polyplex Corp Ltd
1.46%₹1.00

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