Dividend Calendar 24 September 2003

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On 24 September 2003 40 securities pay a dividend.

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All 40 dividends with pay date on 24 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	03/09/2003	24/09/2003	0.87%	$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	03/09/2003	24/09/2003	3.04%	£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	03/09/2003	24/09/2003	5.01%	$0.34
Southwest Airlines Co	29/08/2003	24/09/2003	1.50%	$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	03/09/2003	24/09/2003	3.26%	€1.50
Gabelli Equity Trust	12/09/2003	24/09/2003	10.95%	$0.13
Nu Skin Enterprises Inc Class A	03/09/2003	24/09/2003	4.79%	$0.07
iShares Core S&P 500 ETF	15/09/2003	24/09/2003	1.09%	$0.42
Callaway Golf Co	29/08/2003	24/09/2003	0.00%	$0.07
Gabelli Utility Trust	17/09/2003	24/09/2003	9.50%	$0.06
iShares Semiconductor ETF	15/09/2003	24/09/2003	0.26%	$0.00
European Assets Trust PLC	10/09/2003	24/09/2003	0.00%	£0.00
iShares Expanded Tech-Software Sector ETF	15/09/2003	24/09/2003	0.00%	$0.05
BNY Mellon High Yield Strategies Fund	08/09/2003	24/09/2003	8.74%	$0.05
Gabelli Convertible & Income Securities	12/09/2003	24/09/2003	10.43%	$0.20
iShares S&P 500 Growth ETF	15/09/2003	24/09/2003	0.36%	$0.14
iShares Core S&P Mid-Cap ETF	15/09/2003	24/09/2003	1.17%	$0.02
iShares Core S&P Small-Cap ETF	15/09/2003	24/09/2003	1.15%	$0.04
iShares S&P 500 Value ETF	15/09/2003	24/09/2003	1.57%	$0.23
Calibre Share from reverse split	01/09/2003	24/09/2003	0.00%	€0.13
iShares Cohen & Steers REIT ETF (USD)	15/09/2003	24/09/2003	2.49%	$0.34
iShares S&P Small-Cap 600 Value ETF	15/09/2003	24/09/2003	1.35%	$0.20
Nuveen Multi-Market Income Fund	02/09/2003	24/09/2003	5.98%	$0.06
British American Tobacco Malaysia Bhd	03/09/2003	24/09/2003	7.60%	MYR 1.50
CPT Global Ltd	02/09/2003	24/09/2003	0.00%	A$0.03
Godrej Industries Ltd	14/08/2003	24/09/2003	0.00%	₹0.33
iShares S&P Mid-Cap 400 Value ETF	15/09/2003	24/09/2003	1.62%	$0.02
Japan Creative Platform Group Co Ltd	25/06/2003	24/09/2003	10.22%	JP¥5
Mabuchi Motor Co Ltd	25/06/2003	24/09/2003	3.48%	JP¥17
Mincor Resources NL	04/09/2003	24/09/2003	0.00%	A$0.02
Asiatic Group (Holdings) Ltd	10/09/2003	24/09/2003	0.00%	SGD 0.00
China-Hongkong Photo Products Holdings Ltd	21/08/2003	24/09/2003	0.00%	HK$0.01
Hotelim	24/09/2003	24/09/2003	3.04%	€0.10
iShares North American Natural Resources ETF	15/09/2003	24/09/2003	2.07%	$0.07
iShares S&P 100 ETF	15/09/2003	24/09/2003	1.32%	$0.24
iShares S&P Mid-Cap 400 Growth ETF	15/09/2003	24/09/2003	0.53%	$0.01
iShares S&P Small-Cap 600 Growth ETF	15/09/2003	24/09/2003	0.71%	$0.02
Ji-Haw Industrial Co Ltd	18/08/2003	24/09/2003	0.00%	NT$0.26
KCP Sugar & Industries Corp Ltd	08/08/2003	24/09/2003	0.46%	₹0.10
Soft-World International Corp	20/08/2003	24/09/2003	7.00%	NT$1.40

Security

Ex-Date

Pay Date

Div.%

Amount