Dividend Calendar 23 December 2003

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On 23 December 2003 48 securities pay a dividend.

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All 48 dividends with pay date on 23 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2003	23/12/2003	2.25%	$0.20
Halliburton Co	28/11/2003	23/12/2003	1.68%	$0.06
Mattel Inc	04/12/2003	23/12/2003	0.00%	$0.40
Perrigo Co PLC	25/11/2003	23/12/2003	10.32%	$0.04
iShares Russell 2000 ETF	12/12/2003	23/12/2003	0.92%	$0.19
Orion Oyj Class B	12/12/2003	23/12/2003	2.84%	€1.50
Royce Micro-Cap Trust	04/12/2003	23/12/2003	6.25%	$0.24
Alk-Abello AS Class B	18/12/2003	23/12/2003	0.71%	DKK 0.10
BNY Mellon High Yield Strategies Fund	05/12/2003	23/12/2003	8.64%	$0.05
JPMorgan China Growth & Income PLC	19/11/2003	23/12/2003	4.79%	£0.01
iShares Russell 1000 Growth ETF	12/12/2003	23/12/2003	0.35%	$0.10
General American Investors Co. Inc.	12/11/2003	23/12/2003	9.83%	$0.01
Luzhou Laojiao Co Ltd Class A	23/12/2003	23/12/2003	5.89%	CN¥0.03
Sprott Focus Trust Inc.	04/12/2003	23/12/2003	5.81%	$0.62
iShares U.S. Real Estate ETF	12/12/2003	23/12/2003	2.22%	$0.76
iShares Russell 2000 Value ETF	12/12/2003	23/12/2003	1.49%	$0.80
iShares Russell 3000 ETF	12/12/2003	23/12/2003	0.90%	$0.28
iShares Core S&P U.S. Growth ETF	12/12/2003	23/12/2003	0.51%	$0.04
iShares Transportation Average ETF	12/12/2003	23/12/2003	0.98%	$0.09
iShares U.S. Financial Services ETF	12/12/2003	23/12/2003	1.36%	$0.47
iShares US Consumer Staples ETF	12/12/2003	23/12/2003	2.67%	$0.24
iShares Core S&P U.S. Value ETF	12/12/2003	23/12/2003	1.73%	$0.05
iShares Russell 2000 Growth ETF	12/12/2003	23/12/2003	0.42%	$0.07
iShares Russell Mid-Cap Growth ETF	12/12/2003	23/12/2003	0.34%	$0.01
iShares Russell Mid-Cap Value ETF	12/12/2003	23/12/2003	1.39%	$0.48
iShares U.S. Telecommunications ETF (USD)	12/12/2003	23/12/2003	1.60%	$0.15
iShares Dow Jones U.S. ETF	12/12/2003	23/12/2003	0.92%	$0.11
iShares U.S. Energy ETF	12/12/2003	23/12/2003	2.20%	$0.06
iShares U.S. Healthcare ETF	12/12/2003	23/12/2003	1.33%	$0.11
iShares U.S. Utilities ETF	12/12/2003	23/12/2003	2.12%	$0.20
Bank Islam Malaysia Bhd	04/12/2003	23/12/2003	6.01%	MYR 0.08
Continental Holdings Ltd	09/12/2003	23/12/2003	0.00%	HK$0.01
Creative Technology Ltd	08/12/2003	23/12/2003	0.00%	SGD 0.43
FACB Industries Inc Bhd	08/12/2003	23/12/2003	0.00%	MYR 0.02
Fancy Wood Industries PCL	02/12/2003	23/12/2003	0.00%	THB 0.11
I B I Investment House Ltd	08/12/2003	23/12/2003	2.59%	₪0.30
Ireka Corp Bhd	10/12/2003	23/12/2003	0.00%	MYR 0.05
iShares Russell 1000 ETF	12/12/2003	23/12/2003	0.96%	$0.29
iShares Russell 1000 Value ETF	12/12/2003	23/12/2003	1.57%	$0.36
iShares Russell Mid-Cap ETF	12/12/2003	23/12/2003	1.20%	$0.06
iShares U.S. Basic Materials ETF	12/12/2003	23/12/2003	1.26%	$0.21
iShares U.S. Financials ETF	12/12/2003	23/12/2003	1.90%	$0.26
iShares U.S. Industrials ETF (USD)	12/12/2003	23/12/2003	0.78%	$0.08
iShares US Consumer Discretionary ETF	12/12/2003	23/12/2003	0.49%	$0.00
ISP Holdings Ltd	15/12/2003	23/12/2003	0.00%	HK$0.02
MNRB Holdings Bhd	10/12/2003	23/12/2003	4.06%	MYR 0.05
PT Sepatu Bata Tbk	08/12/2003	23/12/2003	0.00%	IDR 0
Shinyoung Wacoal Inc	29/09/2003	23/12/2003	1.34%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount