Dividend Calendar 24 September 2003

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.02%$0.34
Southwest Airlines Co
1.83%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€1.50
Nu Skin Enterprises Inc Class A
3.19%$0.07
Gabelli Equity Trust
10.72%$0.13
iShares Core S&P 500 ETF
1.13%$0.42
Callaway Golf Co
0.00%$0.07
Gabelli Utility Trust
9.77%$0.06
iShares Semiconductor ETF
0.36%$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
8.67%$0.05
Gabelli Convertible & Income Securities
10.77%$0.20
iShares S&P 500 Growth ETF
0.38%$0.14
iShares Core S&P Mid-Cap ETF
1.22%$0.02
iShares Core S&P Small-Cap ETF
1.18%$0.04
iShares S&P 500 Value ETF
1.57%$0.23
Calibre Share from reverse split
0.00%€0.13
iShares Cohen & Steers REIT ETF (USD)
2.49%$0.34
iShares S&P Small-Cap 600 Value ETF
1.32%$0.20
Nuveen Multi-Market Income Fund
5.96%$0.06
British American Tobacco Malaysia Bhd
6.45%MYR 1.50
CPT Global Ltd
0.00%A$0.03
Godrej Industries Ltd
0.00%₹0.33
iShares S&P 100 ETF
1.29%$0.24
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.02
Japan Creative Platform Group Co Ltd
17.89%JP¥5
Mabuchi Motor Co Ltd
3.70%JP¥17
Mincor Resources NL
0.00%A$0.02
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.01
Hotelim
3.16%€0.10
iShares North American Natural Resources ETF
1.91%$0.07
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.01
iShares S&P Small-Cap 600 Growth ETF
0.78%$0.02
Ji-Haw Industrial Co Ltd
0.00%NT$0.26
KCP Sugar & Industries Corp Ltd
0.39%₹0.10
Soft-World International Corp
7.66%NT$1.40

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