Dividend Calendar 11 September 2003

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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	2.99%	$0.00
iShares 20+ Year Treasury Bond ETF	02/09/2003	11/09/2003	4.60%	$0.37
Interpump Group SpA	08/09/2003	11/09/2003	1.02%	€0.20
iShares 7-10 Year Treasury Bond ETF	02/09/2003	11/09/2003	4.02%	$0.28
iShares 1-3 Year Treasury Bond ETF	02/09/2003	11/09/2003	3.59%	$0.10
PCM Fund	27/08/2003	11/09/2003	13.84%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/09/2003	11/09/2003	4.31%	$0.49
China Everbright Ltd	28/08/2003	11/09/2003	1.62%	HK$0.01
PIMCO Strategic Income Fund	27/08/2003	11/09/2003	9.30%	$0.07
CAC Holdings Corp	25/06/2003	11/09/2003	6.11%	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	2.34%	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 Ltd	25/06/2003	11/09/2003	2.97%	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	0.43%	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	4.29%	JP¥2
Realord Technology Co 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