Dividend Calendar 04 January 2002

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On 04 January 2002 48 securities pay a dividend.

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All 48 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	6.22%	$0.19
Agree Realty Corp	19/12/2001	04/01/2002	4.40%	$0.46
SLB Schlumberger Ltd	21/12/2001	04/01/2002	2.47%	$0.09
Acerinox SA	04/01/2002	04/01/2002	3.70%	€0.05
Omnicom Group Inc	18/12/2001	04/01/2002	4.51%	$0.10
Tupperware Brands Corp	12/12/2001	04/01/2002	0.00%	$0.22
Reliance Inc	05/12/2001	04/01/2002	1.29%	$0.03
The Cooper Companies Inc	12/12/2001	04/01/2002	0.00%	$0.01
South Jersey Industries Inc	06/12/2001	04/01/2002	0.00%	$0.09
Administradora de Fondos de Pensiones Habitat SA	02/01/2002	04/01/2002	7.54%	CLP 4
Tootsie Roll Industries Inc	13/12/2001	04/01/2002	1.00%	$0.07
America Movil SAB de CV ADR - Series B	21/12/2001	04/01/2002	0.12%	$0.02
iShares Latin America 40 ETF	24/12/2001	04/01/2002	1.89%	$0.05
iShares MSCI Singapore ETF	24/12/2001	04/01/2002	4.06%	$0.08
Patrick Industries Inc	19/12/2001	04/01/2002	2.16%	$0.02
iShares Global Energy ETF	24/12/2001	04/01/2002	3.17%	$0.07
iShares MSCI Hong Kong ETF	24/12/2001	04/01/2002	4.88%	$0.06
iShares MSCI EAFE ETF	24/12/2001	04/01/2002	3.29%	$0.08
Johnson Electric Holdings Ltd	27/12/2001	04/01/2002	2.66%	HK$0.12
iShares MSCI Mexico ETF	24/12/2001	04/01/2002	3.12%	$0.07
iShares MSCI Australia ETF	24/12/2001	04/01/2002	2.95%	$0.04
iShares Global Healthcare ETF	24/12/2001	04/01/2002	1.56%	$0.01
iShares MSCI Canada ETF	24/12/2001	04/01/2002	1.35%	$0.01
iShares MSCI Netherlands ETF	24/12/2001	04/01/2002	4.14%	$0.04
State Street SPDR Dow Jones REIT ETF	21/12/2001	04/01/2002	3.37%	$2.23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/12/2001	04/01/2002	1.04%	$0.24
Albany International Corp	05/12/2001	04/01/2002	1.60%	$0.05
iShares MSCI United Kingdom ETF	24/12/2001	04/01/2002	3.69%	$0.44
United Fire Group Inc	12/12/2001	04/01/2002	1.65%	$0.09
American Woodmark Corp	17/12/2001	04/01/2002	0.00%	$0.03
Cafe de Coral Holdings Ltd	20/12/2001	04/01/2002	6.75%	HK$0.04
iShares Europe ETF	24/12/2001	04/01/2002	2.81%	$0.07
iShares MSCI Malaysia ETF	24/12/2001	04/01/2002	3.40%	$0.12
iShares MSCI Pacific ex Japan ETF	24/12/2001	04/01/2002	3.47%	$0.09
iShares MSCI Belgium ETF	24/12/2001	04/01/2002	1.59%	$0.07
State Street SPDR Portfolio S&P 500 Value ETF	21/12/2001	04/01/2002	1.69%	$0.61
State Street SPDR S&P 600 Small Cap Value ETF	21/12/2001	04/01/2002	1.77%	$0.34
America Movil SAB de CV ADR	21/12/2001	04/01/2002	0.00%	$0.01
Bridgford Foods Corp	04/12/2001	04/01/2002	0.00%	$0.07
iShares Global 100 ETF	24/12/2001	04/01/2002	0.84%	$0.08
iShares Global Financials ETF	24/12/2001	04/01/2002	2.27%	$0.04
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2002	04/01/2002	6.36%	£0.00
Montanaro European Smaller Companies Trust PLC	05/12/2001	04/01/2002	0.00%	£0.01
State Street SPDR Global Dow ETF	21/12/2001	04/01/2002	2.52%	$0.13
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	3.35%	$0.02
iShares MSCI Switzerland ETF	24/12/2001	04/01/2002	1.67%	$0.01
The L S Starrett Co	13/12/2001	04/01/2002	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount