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
0.99%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.98%£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.02%$0.44
Suncor Energy Inc
Suncor Energy Inc
2.82%CA$0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.15%€1.53
Gabelli Equity Trust
Gabelli Equity Trust
10.89%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.22%$0.51
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.96%$0.02
Gabelli Utility Trust
Gabelli Utility Trust
10.12%$0.06
European Assets Trust PLC
European Assets Trust PLC
6.10%£0.00
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
0.32%CA$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.27%$0.20
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.42%$0.20
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.45%MX$0.00
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.32%$0.03
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.30%$0.04
Radian Group Inc
Radian Group Inc
3.11%$0.02
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.58%MX$0.00
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.65%$0.27
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.62%$0.33
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.46%$0.21
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
5.92%HK$0.03
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$0.55
iShares S&P 100 ETF
iShares S&P 100 ETF
0.97%$0.29
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.80%$0.02
Nexyz Group Corp
Nexyz Group Corp
3.94%JP¥25
Polyplex Corp Ltd
Polyplex Corp Ltd
0.73%₹1.00
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.79%$1.16
Asia File Corp Bhd
Asia File Corp Bhd
1.50%MYR 0.05
Escorts Kubota Ltd
Escorts Kubota Ltd
1.49%₹1.00
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%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.87%$0.03
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥50
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.16%MYR 0.15
Nihon Falcom Corp
Nihon Falcom Corp
0.99%JP¥5
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.00%JP¥20
PBA Holdings Bhd
PBA Holdings Bhd
2.46%MYR 0.03

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