Dividend Calendar 04 January 2002

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On 04 January 2002 51 securities pay a dividend.

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All 51 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	6.67%	$0.19
Agree Realty Corp	19/12/2001	04/01/2002	4.93%	$0.46
SLB Schlumberger Ltd	21/12/2001	04/01/2002	2.42%	$0.09
Acerinox SA	04/01/2002	04/01/2002	3.70%	€0.05
Omnicom Group Inc	18/12/2001	04/01/2002	4.45%	$0.10
Tupperware Brands Corp	12/12/2001	04/01/2002	0.00%	$0.22
The Cooper Companies Inc	12/12/2001	04/01/2002	0.00%	$0.01
Reliance Inc	05/12/2001	04/01/2002	1.23%	$0.03
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	7.66%	CLP 4
Tootsie Roll Industries Inc	13/12/2001	04/01/2002	0.97%	$0.07
America Movil SAB de CV ADR - Series B	21/12/2001	04/01/2002	0.14%	$0.02
iShares Latin America 40 ETF	24/12/2001	04/01/2002	1.68%	$0.05
iShares MSCI Singapore ETF	24/12/2001	04/01/2002	3.78%	$0.08
Patrick Industries Inc	19/12/2001	04/01/2002	3.25%	$0.01
iShares Global Energy ETF	24/12/2001	04/01/2002	2.51%	$0.07
Johnson Electric Holdings Ltd	27/12/2001	04/01/2002	4.49%	HK$0.12
iShares MSCI Hong Kong ETF	24/12/2001	04/01/2002	4.69%	$0.06
iShares MSCI EAFE ETF	24/12/2001	04/01/2002	3.25%	$0.08
iShares MSCI Mexico ETF	24/12/2001	04/01/2002	3.26%	$0.07
iShares Global Healthcare ETF	24/12/2001	04/01/2002	1.32%	$0.01
iShares MSCI Australia ETF	24/12/2001	04/01/2002	2.91%	$0.04
iShares MSCI Canada ETF	24/12/2001	04/01/2002	1.23%	$0.01
iShares MSCI Netherlands ETF	24/12/2001	04/01/2002	4.37%	$0.04
State Street SPDR Dow Jones REIT ETF	21/12/2001	04/01/2002	3.53%	$2.23
Albany International Corp	05/12/2001	04/01/2002	1.80%	$0.05
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2002	04/01/2002	5.71%	€0.06
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/12/2001	04/01/2002	1.06%	$0.24
United Fire Group Inc	12/12/2001	04/01/2002	1.41%	$0.09
Deutschland, Bundesrepublik 5,625% 98/28	03/01/2002	04/01/2002	5.46%	€0.06
iShares Europe ETF	24/12/2001	04/01/2002	2.85%	$0.07
iShares MSCI Malaysia ETF	24/12/2001	04/01/2002	3.76%	$0.12
iShares MSCI Pacific ex Japan ETF	24/12/2001	04/01/2002	3.38%	$0.09
iShares MSCI United Kingdom ETF	24/12/2001	04/01/2002	3.13%	$0.44
American Woodmark Corp	17/12/2001	04/01/2002	0.00%	$0.03
Cafe de Coral Holdings Ltd	20/12/2001	04/01/2002	7.10%	HK$0.04
State Street SPDR S&P 600 Small Cap Value ETF	21/12/2001	04/01/2002	1.97%	$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
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2002	04/01/2002	5.04%	€0.07
iShares Global 100 ETF	24/12/2001	04/01/2002	0.81%	$0.08
iShares Global Financials ETF	24/12/2001	04/01/2002	2.20%	$0.04
iShares MSCI Belgium ETF	24/12/2001	04/01/2002	1.91%	$0.07
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2002	04/01/2002	7.03%	£0.04
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	2.51%	$0.13
State Street SPDR Portfolio S&P 500 Value ETF	21/12/2001	04/01/2002	1.66%	$0.61
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	3.38%	$0.02
iShares MSCI Switzerland ETF	24/12/2001	04/01/2002	1.73%	$0.01
The L S Starrett Co	13/12/2001	04/01/2002	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount