Dividend Calendar 11 September 2003

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 11 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	29/07/2003	11/09/2003	1.19%	$0.00
iShares 20+ Year Treasury Bond ETF	02/09/2003	11/09/2003	4.78%	$0.37
Interpump Group SpA	08/09/2003	11/09/2003	0.97%	€0.20
iShares 7-10 Year Treasury Bond ETF	02/09/2003	11/09/2003	3.99%	$0.28
iShares 1-3 Year Treasury Bond ETF	02/09/2003	11/09/2003	3.60%	$0.10
PCM Fund	27/08/2003	11/09/2003	13.54%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/09/2003	11/09/2003	4.90%	$0.49
China Everbright Ltd	28/08/2003	11/09/2003	1.57%	HK$0.01
PIMCO Strategic Income Fund	27/08/2003	11/09/2003	8.98%	$0.07
CAC Holdings Corp	25/06/2003	11/09/2003	6.32%	JP¥6
PHX Minerals Inc Class A	08/08/2003	11/09/2003	0.00%	$0.07
Vitasoy International Holdings Ltd	26/08/2003	11/09/2003	2.27%	HK$0.11
C&D Newin Paper & Pulp Corp Ltd	27/08/2003	11/09/2003	0.00%	HK$0.20
Chinney Investments Ltd	28/08/2003	11/09/2003	0.00%	HK$0.02
Daiwa Industries Ltd	25/06/2003	11/09/2003	2.73%	JP¥5
Elegance Optical International Holdings Ltd	14/08/2003	11/09/2003	0.00%	HK$0.07
Gansu Engineering Consulting Group Co Ltd	11/09/2003	11/09/2003	0.96%	CN¥0.01
GE Power India Ltd	14/08/2003	11/09/2003	0.00%	₹3.00
Hikal Ltd	12/08/2003	11/09/2003	0.00%	₹0.22
HMN Financial Inc	26/08/2003	11/09/2003	0.00%	$0.20
Nichirin Co Ltd	25/06/2003	11/09/2003	4.40%	JP¥2
Realord Group Holdings Ltd	29/08/2003	11/09/2003	0.00%	HK$0.02
Senshukai Co Ltd	25/06/2003	11/09/2003	0.00%	JP¥8
Vanachai Group PCL	22/08/2003	11/09/2003	0.00%	THB 0.17

Security

Ex-Date

Pay Date

Div.%

Amount