Dividend Calendar 23 September 2003

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On 23 September 2003 49 securities pay a dividend.

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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	4.38%	$0.26
Fair Isaac Corp	28/08/2003	23/09/2003	0.00%	$0.02
Perrigo Co PLC	27/08/2003	23/09/2003	10.34%	$0.03
CITIC Ltd	10/09/2003	23/09/2003	4.75%	HK$0.29
Royce Small-Cap Trust	04/09/2003	23/09/2003	8.57%	$0.27
ComfortDelGro Corp Ltd	05/09/2003	23/09/2003	6.64%	SGD 0.01
iShares Russell 2000 ETF	12/09/2003	23/09/2003	0.89%	$0.24
Cochlear Ltd	27/08/2003	23/09/2003	4.41%	A$0.44
Royce Micro-Cap Trust	04/09/2003	23/09/2003	6.15%	$0.21
MediaTek Inc	19/08/2003	23/09/2003	1.40%	NT$2.83
iShares Russell 1000 Growth ETF	12/09/2003	23/09/2003	1.35%	$0.08
Capral Ltd	27/08/2003	23/09/2003	4.46%	A$3.77
iShares U.S. Real Estate ETF	12/09/2003	23/09/2003	2.19%	$0.61
iShares Russell 2000 Value ETF	12/09/2003	23/09/2003	1.46%	$0.48
iShares Russell 3000 ETF	12/09/2003	23/09/2003	0.86%	$0.20
iShares Core S&P U.S. Growth ETF	12/09/2003	23/09/2003	0.48%	$0.03
iShares U.S. Financial Services ETF	12/09/2003	23/09/2003	1.35%	$0.47
iShares US Consumer Staples ETF	12/09/2003	23/09/2003	2.59%	$0.08
Pacific Current Group Ltd	02/09/2003	23/09/2003	4.94%	A$0.03
iShares Core S&P U.S. Value ETF	12/09/2003	23/09/2003	1.67%	$0.04
iShares Russell 2000 Growth ETF	12/09/2003	23/09/2003	0.41%	$0.04
iShares Russell Mid-Cap Growth ETF	12/09/2003	23/09/2003	0.33%	$0.01
iShares Russell Mid-Cap Value ETF	12/09/2003	23/09/2003	1.36%	$0.32
iShares U.S. Telecommunications ETF (USD)	12/09/2003	23/09/2003	1.50%	$0.12
The Hour Glass Ltd	05/09/2003	23/09/2003	2.44%	SGD 0.00
iShares Dow Jones U.S. ETF	12/09/2003	23/09/2003	0.88%	$0.08
iShares U.S. Energy ETF	12/09/2003	23/09/2003	2.11%	$0.06
iShares U.S. Healthcare ETF	12/09/2003	23/09/2003	1.28%	$0.11
iShares U.S. Utilities ETF	12/09/2003	23/09/2003	2.16%	$0.23
AE Multi Holdings Bhd	27/08/2003	23/09/2003	0.00%	MYR 0.22
Ayalon Insurance Co	09/09/2003	23/09/2003	3.53%	₪0.63
Bhagyanagar India Ltd	16/09/2003	23/09/2003	0.00%	₹0.10
EP Manufacturing Bhd	28/08/2003	23/09/2003	0.00%	MYR 0.04
Export Investment Corp Ltd	08/09/2003	23/09/2003	2.12%	₪0.89
Hiap Seng Industries Ltd	05/09/2003	23/09/2003	0.59%	SGD 0.01
iShares Russell 1000 ETF	12/09/2003	23/09/2003	0.93%	$0.21
iShares Russell 1000 Value ETF	12/09/2003	23/09/2003	1.51%	$0.27
iShares Russell Mid-Cap ETF	12/09/2003	23/09/2003	1.17%	$0.04
iShares U.S. Basic Materials ETF	12/09/2003	23/09/2003	1.28%	$0.13
iShares U.S. Financials ETF	12/09/2003	23/09/2003	1.90%	$0.18
iShares U.S. Industrials ETF (USD)	12/09/2003	23/09/2003	0.78%	$0.04
iShares US Consumer Discretionary ETF	12/09/2003	23/09/2003	0.50%	$0.00
Oka Corp Bhd	25/08/2003	23/09/2003	6.05%	MYR 0.03
Oriental Food Industries Holdings Bhd	05/09/2003	23/09/2003	3.60%	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	0.69%	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