Dividend Calendar 24 December 2003

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All 38 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
1.01%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.48%£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.96%$0.44
Suncor Energy Inc
Suncor Energy Inc
4.47%CA$0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.97%€1.53
Gabelli Equity Trust
Gabelli Equity Trust
10.31%$0.13
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$0.51
European Assets Trust PLC
European Assets Trust PLC
5.88%£0.00
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.60%$0.02
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$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
0.46%$0.20
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.10%MX$0.00
Radian Group Inc
Radian Group Inc
2.83%$0.02
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.39%MX$0.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.53%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.03
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.32%$0.04
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.90%$0.27
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.79%$0.33
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$0.55
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.83%$0.21
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.69%HK$0.03
Asia File Corp Bhd
Asia File Corp Bhd
10.14%MYR 0.05
Escorts Kubota Ltd
Escorts Kubota Ltd
1.38%₹1.00
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.43%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
0.92%$0.29
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.76%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.84%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.05%$0.03
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
3.90%JP¥50
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.65%MYR 0.15
Nexyz Group Corp
Nexyz Group Corp
4.58%JP¥25
Nihon Falcom Corp
Nihon Falcom Corp
1.68%JP¥5
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
6.31%JP¥20
PBA Holdings Bhd
PBA Holdings Bhd
2.26%MYR 0.03
Polyplex Corp Ltd
Polyplex Corp Ltd
0.83%₹1.00

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