Dividend Calendar 24 September 2003

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.28%$0.34
Southwest Airlines Co
1.84%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.48%€1.50
Gabelli Equity Trust
11.58%$0.13
iShares Core S&P 500 ETF
1.09%$0.42
Nu Skin Enterprises Inc Class A
4.82%$0.07
Callaway Golf Co
0.00%$0.07
Gabelli Utility Trust
10.62%$0.06
iShares Semiconductor ETF
0.21%$0.00
European Assets Trust PLC
0.00%£0.00
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
BNY Mellon High Yield Strategies Fund
9.53%$0.05
iShares Core S&P Mid-Cap ETF
1.24%$0.02
Gabelli Convertible & Income Securities
12.13%$0.20
iShares Core S&P Small-Cap ETF
1.25%$0.04
iShares S&P 500 Growth ETF
0.35%$0.14
iShares S&P 500 Value ETF
1.53%$0.23
Calibre Share from reverse split
0.00%€0.13
iShares Cohen & Steers REIT ETF (USD)
2.70%$0.34
iShares S&P Small-Cap 600 Value ETF
1.44%$0.20
Mabuchi Motor Co Ltd
4.05%JP¥17
Nuveen Multi-Market Income Fund
6.24%$0.06
Channel Infrastructure NZ Ltd
4.29%NZ$0.06
CPT Global Ltd
0.00%A$0.03
Godrej Industries Ltd
0.00%₹0.33
iShares S&P 100 ETF
0.85%$0.24
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.02
Mincor Resources NL
0.00%A$0.02
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
British American Tobacco Malaysia Bhd
13.14%MYR 1.50
China-Hongkong Photo Products Holdings Ltd
2.37%HK$0.01
Hotelim
2.90%€0.10
iShares North American Natural Resources ETF
1.83%$0.07
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.01
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.02
Japan Creative Platform Group Co Ltd
2.43%JP¥5
Ji-Haw Industrial Co Ltd
0.00%NT$0.26
KCP Sugar & Industries Corp Ltd
0.40%₹0.10
Soft-World International Corp
7.65%NT$1.40

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