Dividend Calendar 24 June 2003

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ventas Inc
Ventas Inc
2.59%$0.27
Nordson Corp
Nordson Corp
1.15%$0.08
Perrigo Co PLC
Perrigo Co PLC
11.34%$0.03
Gabelli Equity Trust
Gabelli Equity Trust
10.95%$0.13
SBI Holdings Inc
SBI Holdings Inc
3.51%JP¥1
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.01%CN¥0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.05
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.20
TX Group AG
TX Group AG
3.05%CHF 1.50
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.09
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.42%IDR 57
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.62
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.86%CN¥0.20
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.04
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.47%$0.37
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.23
PT Merck Tbk
PT Merck Tbk
7.58%IDR 50
Exedy Corp
Exedy Corp
5.08%JP¥12
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.03
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.54
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.65%$0.09
Castrol India Ltd
Castrol India Ltd
4.71%₹1.56
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$0.04
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.06
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.01
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.34%$0.39
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.11
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 3
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥3
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.63%SGD 0.01
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.15%$0.01
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.08
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.26
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.36%$0.07
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.27
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0.00%HK$0.28
Aurora Optoelectronics Co Ltd Class A
Aurora Optoelectronics Co Ltd Class A
0.00%CN¥0.03
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7.82%₩50
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.70%JP¥0
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.07
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.67%CN¥0.04
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.43%CN¥0.04
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.19
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.51%$0.16
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.01
Marvelous Inc
Marvelous Inc
2.74%JP¥0
Melisron Ltd
Melisron Ltd
1.84%₪0.27
Ningbo Bird Co Ltd
Ningbo Bird Co Ltd
0.00%CN¥0.06
North Industries Group Red Arrow Co Ltd Class A
North Industries Group Red Arrow Co Ltd Class A
0.00%CN¥0.05
Pci Technology Group Co Ltd Class A
Pci Technology Group Co Ltd Class A
0.00%CN¥0.01
Primetech SA
Primetech SA
0.00%PLN 0.17
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.32%CN¥0.03
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
2.16%CN¥0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.57%CN¥0.11
Weifang Yaxing Chemical Co Ltd
Weifang Yaxing Chemical Co Ltd
0.00%CN¥0.08
Xi'an Typical Industries Co Ltd Class A
Xi'an Typical Industries Co Ltd Class A
0.00%CN¥0.11
Yangzhou Yaxing Motor Coach Co Ltd Class A
Yangzhou Yaxing Motor Coach Co Ltd Class A
0.00%CN¥0.06
Yokorei Co Ltd
Yokorei Co Ltd
1.39%JP¥7
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.02

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