Dividend Calendar 04 January 2002

On 04 January 2002 47 securities pay a dividend.

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All 47 dividends with pay date on 04 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	23/11/2001	04/01/2002	7.41%	$0.19
Agree Realty Corp	19/12/2001	04/01/2002	4.23%	$0.46
SLB	21/12/2001	04/01/2002	3.46%	$0.09
Acerinox SA	04/01/2002	04/01/2002	5.78%	€0.05
Omnicom Group Inc	18/12/2001	04/01/2002	3.67%	$0.10
Tupperware Brands Corp	12/12/2001	04/01/2002	0.00%	$0.22
South Jersey Industries Inc	06/12/2001	04/01/2002	0.00%	$0.09
Reliance Inc	05/12/2001	04/01/2002	1.68%	$0.03
The Cooper Companies Inc	12/12/2001	04/01/2002	0.00%	$0.01
Tootsie Roll Industries Inc	13/12/2001	04/01/2002	0.93%	$0.07
America Movil SAB de CV ADR - Series B	21/12/2001	04/01/2002	2.90%	$0.02
iShares Latin America 40 ETF	24/12/2001	04/01/2002	5.70%	$0.05
Patrick Industries Inc	19/12/2001	04/01/2002	1.43%	$0.02
iShares Global Energy ETF	24/12/2001	04/01/2002	3.84%	$0.07
iShares MSCI Singapore ETF	24/12/2001	04/01/2002	3.76%	$0.08
iShares MSCI EAFE ETF	24/12/2001	04/01/2002	2.66%	$0.08
Albany International Corp	05/12/2001	04/01/2002	1.72%	$0.05
iShares Global Healthcare ETF	24/12/2001	04/01/2002	1.58%	$0.01
Johnson Electric Holdings Ltd	27/12/2001	04/01/2002	2.35%	HK$0.12
SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/12/2001	04/01/2002	1.19%	$0.24
iShares MSCI Hong Kong ETF	24/12/2001	04/01/2002	3.28%	$0.06
SPDR Dow Jones REIT ETF	21/12/2001	04/01/2002	3.92%	$2.23
iShares MSCI Australia ETF	24/12/2001	04/01/2002	3.30%	$0.04
iShares MSCI Canada ETF	24/12/2001	04/01/2002	1.81%	$0.01
iShares MSCI Pacific ex Japan ETF	24/12/2001	04/01/2002	3.26%	$0.09
United Fire Group Inc	12/12/2001	04/01/2002	2.09%	$0.09
iShares Europe ETF	24/12/2001	04/01/2002	2.50%	$0.07
iShares Global 100 ETF	24/12/2001	04/01/2002	0.94%	$0.08
iShares MSCI Malaysia ETF	24/12/2001	04/01/2002	3.84%	$0.12
iShares MSCI Mexico ETF	24/12/2001	04/01/2002	4.34%	$0.07
iShares MSCI United Kingdom ETF	24/12/2001	04/01/2002	3.72%	$0.44
SPDR S&P 600 Small Cap Value ETF	21/12/2001	04/01/2002	2.28%	$0.34
America Movil SAB de CV ADR	21/12/2001	04/01/2002	0.00%	$0.01
American Woodmark Corp	17/12/2001	04/01/2002	0.00%	$0.03
Bridgford Foods Corp	04/12/2001	04/01/2002	0.00%	$0.07
Cafe de Coral Holdings Ltd	20/12/2001	04/01/2002	6.80%	HK$0.04
iShares Global Financials ETF	24/12/2001	04/01/2002	2.22%	$0.04
iShares MSCI Netherlands ETF	24/12/2001	04/01/2002	2.08%	$0.04
iShares MSCI Switzerland ETF	24/12/2001	04/01/2002	1.88%	$0.01
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2002	04/01/2002	6.28%	£0.00
Montanaro European Smaller Companies Trust PLC	05/12/2001	04/01/2002	0.00%	£0.01
China Healthwise Holdings Ltd	20/12/2001	04/01/2002	0.00%	HK$0.01
iShares Global Comm Services ETF	24/12/2001	04/01/2002	1.14%	$0.02
iShares MSCI Belgium ETF	24/12/2001	04/01/2002	2.60%	$0.07
SPDR Global Dow ETF	21/12/2001	04/01/2002	2.41%	$0.13
SPDR Portfolio S&P 500 Value ETF	21/12/2001	04/01/2002	1.96%	$0.61
The L S Starrett Co	13/12/2001	04/01/2002	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount