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	3.56%	$0.26
Fair Isaac Corp	28/08/2003	23/09/2003	0.00%	$0.02
Perrigo Co PLC	27/08/2003	23/09/2003	8.03%	$0.03
ComfortDelGro Corp Ltd	05/09/2003	23/09/2003	6.47%	SGD 0.01
CITIC Ltd	10/09/2003	23/09/2003	5.18%	HK$0.29
Royce Small-Cap Trust	04/09/2003	23/09/2003	8.72%	$0.27
Cochlear Ltd	27/08/2003	23/09/2003	3.23%	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	6.47%	$0.21
MediaTek Inc	19/08/2003	23/09/2003	1.24%	NT$2.83
iShares Russell 1000 Growth ETF	12/09/2003	23/09/2003	0.36%	$0.08
iShares U.S. Real Estate ETF	12/09/2003	23/09/2003	2.21%	$0.61
Capral Ltd	27/08/2003	23/09/2003	2.52%	A$3.77
iShares Russell 2000 Value ETF	12/09/2003	23/09/2003	1.45%	$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	0.49%	$0.03
iShares U.S. Telecommunications ETF (USD)	12/09/2003	23/09/2003	1.65%	$0.12
iShares US Consumer Staples ETF	12/09/2003	23/09/2003	2.52%	$0.08
Pacific Current Group Ltd	02/09/2003	23/09/2003	4.25%	A$0.03
The Hour Glass Ltd	05/09/2003	23/09/2003	2.14%	SGD 0.00
iShares Core S&P U.S. Value ETF	12/09/2003	23/09/2003	1.64%	$0.04
iShares Russell 1000 Value ETF	12/09/2003	23/09/2003	1.37%	$0.27
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 U.S. Financial Services ETF	12/09/2003	23/09/2003	1.02%	$0.47
iShares Dow Jones U.S. ETF	12/09/2003	23/09/2003	0.86%	$0.08
iShares Russell Mid-Cap Value ETF	12/09/2003	23/09/2003	1.29%	$0.32
iShares U.S. Energy ETF	12/09/2003	23/09/2003	1.96%	$0.06
iShares U.S. Healthcare ETF	12/09/2003	23/09/2003	1.11%	$0.11
iShares U.S. Utilities ETF	12/09/2003	23/09/2003	2.33%	$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	2.77%	₪0.63
Bhagyanagar India Ltd	16/09/2003	23/09/2003	0.00%	₹0.10
EP Manufacturing Bhd	28/08/2003	23/09/2003	1.16%	MYR 0.04
Export Investment Corp Ltd	08/09/2003	23/09/2003	2.28%	₪0.89
Hiap Seng Industries Ltd	05/09/2003	23/09/2003	1.82%	SGD 0.01
iShares Russell 1000 ETF	12/09/2003	23/09/2003	0.90%	$0.21
iShares Russell Mid-Cap ETF	12/09/2003	23/09/2003	1.15%	$0.04
iShares U.S. Basic Materials ETF	12/09/2003	23/09/2003	1.23%	$0.13
iShares U.S. Financials ETF	12/09/2003	23/09/2003	1.41%	$0.18
iShares U.S. Industrials ETF (USD)	12/09/2003	23/09/2003	0.74%	$0.04
iShares US Consumer Discretionary ETF	12/09/2003	23/09/2003	0.51%	$0.00
Oka Corp Bhd	25/08/2003	23/09/2003	4.72%	MYR 0.03
Oriental Food Industries Holdings Bhd	05/09/2003	23/09/2003	3.88%	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	0.99%	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