Dividend Calendar 24 June 2003

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ventas Inc
Ventas Inc
2.30%$0.27
Nordson Corp
Nordson Corp
1.18%$0.08
Perrigo Co PLC
Perrigo Co PLC
7.86%$0.03
Gabelli Equity Trust
Gabelli Equity Trust
10.66%$0.13
SBI Holdings Inc
SBI Holdings Inc
2.89%JP¥1
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.32%$0.06
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.78%CN¥0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.90%$0.05
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.61%$0.20
TX Group AG
TX Group AG
2.40%CHF 1.50
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.09
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.20%$0.62
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.45%IDR 57
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.29%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
1.44%$0.37
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.23
PT Merck Tbk
PT Merck Tbk
7.11%IDR 50
Exedy Corp
Exedy Corp
4.84%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. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.65%$0.11
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.51%$0.09
Castrol India Ltd
Castrol India Ltd
4.70%₹1.56
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.63%$0.04
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.26
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.44%$0.06
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.01
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.54
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 3
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.33%JP¥3
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.01%SGD 0.01
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.28%$0.01
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.08
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.29%$0.39
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.96%$0.07
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.10%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.32%$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
8.09%₩50
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.67%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
0.79%CN¥0.04
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.13%CN¥0.04
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.19
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.14%$0.04
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.22%$0.17
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.16
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.01
Marvelous Inc
Marvelous Inc
2.23%JP¥0
Melisron Ltd
Melisron Ltd
1.80%₪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
0.17%CN¥0.05
Pci Technology Group Co Ltd Class A
Pci Technology Group Co Ltd Class A
0.17%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
0.35%CN¥0.03
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3.03%CN¥0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.87%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
1.20%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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