Dividend Calendar 23 September 2003

« Back to the dividend calendar for September 2003

On 23 September 2003 49 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 49 dividends with pay date on 23 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	28/08/2003	23/09/2003	3.84%	$0.26
Fair Isaac Corp	28/08/2003	23/09/2003	0.00%	$0.02
Perrigo Co PLC	27/08/2003	23/09/2003	11.48%	$0.03
CITIC Ltd	10/09/2003	23/09/2003	5.62%	HK$0.29
ComfortDelGro Corp Ltd	05/09/2003	23/09/2003	6.39%	SGD 0.01
Royce Small-Cap Trust	04/09/2003	23/09/2003	8.84%	$0.27
Cochlear Ltd	27/08/2003	23/09/2003	3.84%	A$0.44
iShares Russell 2000 ETF	12/09/2003	23/09/2003	0.91%	$0.24
Royce Micro-Cap Trust	04/09/2003	23/09/2003	6.66%	$0.21
MediaTek Inc	19/08/2003	23/09/2003	1.38%	NT$2.83
iShares Russell 1000 Growth ETF	12/09/2003	23/09/2003	0.36%	$0.08
Capral Ltd	27/08/2003	23/09/2003	2.78%	A$3.77
iShares U.S. Real Estate ETF	12/09/2003	23/09/2003	2.16%	$0.61
iShares Russell 2000 Value ETF	12/09/2003	23/09/2003	1.44%	$0.48
iShares Russell 3000 ETF	12/09/2003	23/09/2003	0.89%	$0.20
iShares Core S&P U.S. Growth ETF	12/09/2003	23/09/2003	0.50%	$0.03
iShares U.S. Financial Services ETF	12/09/2003	23/09/2003	1.05%	$0.47
iShares U.S. Telecommunications ETF (USD)	12/09/2003	23/09/2003	1.74%	$0.12
iShares US Consumer Staples ETF	12/09/2003	23/09/2003	2.58%	$0.08
Pacific Current Group Ltd	02/09/2003	23/09/2003	4.59%	A$0.03
iShares Core S&P U.S. Value ETF	12/09/2003	23/09/2003	1.68%	$0.04
iShares Russell 2000 Growth ETF	12/09/2003	23/09/2003	0.44%	$0.04
iShares Russell Mid-Cap Growth ETF	12/09/2003	23/09/2003	0.36%	$0.01
iShares Russell Mid-Cap Value ETF	12/09/2003	23/09/2003	1.32%	$0.32
The Hour Glass Ltd	05/09/2003	23/09/2003	2.17%	SGD 0.00
iShares Dow Jones U.S. ETF	12/09/2003	23/09/2003	0.89%	$0.08
iShares Russell 1000 Value ETF	12/09/2003	23/09/2003	1.42%	$0.27
iShares U.S. Energy ETF	12/09/2003	23/09/2003	2.12%	$0.06
iShares U.S. Healthcare ETF	12/09/2003	23/09/2003	1.18%	$0.11
iShares U.S. Utilities ETF	12/09/2003	23/09/2003	2.15%	$0.23
Oriental Food Industries Holdings Bhd	05/09/2003	23/09/2003	4.00%	MYR 0.03
AE Multi Holdings Bhd	27/08/2003	23/09/2003	0.00%	MYR 0.22
Ayalon Insurance Co	09/09/2003	23/09/2003	3.68%	₪0.63
Bhagyanagar India Ltd	16/09/2003	23/09/2003	0.00%	₹0.10
EP Manufacturing Bhd	28/08/2003	23/09/2003	1.25%	MYR 0.04
Export Investment Corp Ltd	08/09/2003	23/09/2003	2.39%	₪0.89
Hiap Seng Industries Ltd	05/09/2003	23/09/2003	1.67%	SGD 0.01
iShares Russell 1000 ETF	12/09/2003	23/09/2003	0.93%	$0.21
iShares Russell Mid-Cap ETF	12/09/2003	23/09/2003	1.16%	$0.04
iShares U.S. Basic Materials ETF	12/09/2003	23/09/2003	1.32%	$0.13
iShares U.S. Financials ETF	12/09/2003	23/09/2003	1.44%	$0.18
iShares U.S. Industrials ETF (USD)	12/09/2003	23/09/2003	0.72%	$0.04
iShares US Consumer Discretionary ETF	12/09/2003	23/09/2003	0.53%	$0.00
Oka Corp Bhd	25/08/2003	23/09/2003	5.15%	MYR 0.03
Pacific Image Electronics Co Ltd	25/08/2003	23/09/2003	0.00%	NT$0.87
SINO Tactful Co Ltd	12/08/2003	23/09/2003	0.00%	NT$0.32
Solomon Data International Corp	14/08/2003	23/09/2003	1.25%	NT$0.68
Tan Chong Motor Holdings Bhd	02/09/2003	23/09/2003	0.00%	MYR 0.02
Willas-Array Electronics Holdings Ltd	04/09/2003	23/09/2003	0.00%	HK$0.19

Security

Ex-Date

Pay Date

Div.%

Amount