Dividend Calendar 24 September 2003

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All 33 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
1.00%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.84%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.89%$0.34
Southwest Airlines Co
Southwest Airlines Co
2.29%$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.73%€1.50
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.70%$0.07
Gabelli Equity Trust
Gabelli Equity Trust
10.81%$0.13
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.24%$0.42
European Assets Trust PLC
European Assets Trust PLC
7.06%£0.00
iShares Semiconductor ETF
iShares Semiconductor ETF
1.14%$0.00
Gabelli Utility Trust
Gabelli Utility Trust
11.95%$0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.51%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.61%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.22%$0.04
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.01%$0.05
Cybergun SA Share from reverse split
Cybergun SA Share from reverse split
0.00%€0.13
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.59%$0.34
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.81%$0.23
Hotelim
Hotelim
6.21%€0.10
iShares S&P 100 ETF
iShares S&P 100 ETF
0.99%$0.24
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.70%HK$0.01
CPT Global Ltd
CPT Global Ltd
19.48%A$0.03
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.44%$0.07
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.81%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.65%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.94%$0.02
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.41%$0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.51%$0.06

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