Dividend Calendar 07 January 2004

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On 07 January 2004 27 securities pay a dividend.

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All 27 dividends with pay date on 07 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	15/12/2003	07/01/2004	5.00%	$0.04
3i Group PLC	03/12/2003	07/01/2004	3.33%	£0.08
Marriott International Inc Class A	22/12/2003	07/01/2004	0.83%	$0.04
Gap Inc	17/12/2003	07/01/2004	3.76%	$0.02
Fomento de Construcciones y Contratas SA	07/01/2004	07/01/2004	4.26%	€0.26
iShares MSCI Brazil ETF	31/12/2003	07/01/2004	1.72%	$0.01
Retail Estates SA	31/12/2003	07/01/2004	7.95%	€0.97
iShares MSCI Emerging Markets ETF	31/12/2003	07/01/2004	1.73%	$0.12
iShares Latin America 40 ETF	31/12/2003	07/01/2004	1.84%	$0.02
iShares MSCI South Korea ETF	31/12/2003	07/01/2004	1.90%	$0.08
TR Property Investment Trust	10/12/2003	07/01/2004	5.20%	£0.01
Scottish American Investment Company PLC	03/12/2003	07/01/2004	3.18%	£0.01
iShares Core S&P Mid-Cap ETF	31/12/2003	07/01/2004	1.18%	$0.05
State Street SPDR EURO STOXX 50 ETF	22/12/2003	07/01/2004	2.65%	$0.03
AGF Management Ltd Shs -B- Non-Voting	17/12/2003	07/01/2004	2.46%	CA$0.08
iShares Russell 2000 Growth ETF	31/12/2003	07/01/2004	0.44%	$0.00
Cummins India Ltd	05/12/2003	07/01/2004	1.21%	₹1.43
Glen Burnie Bancorp	19/12/2003	07/01/2004	0.00%	$0.07
iShares S&P Mid-Cap 400 Value ETF	31/12/2003	07/01/2004	1.60%	$0.02
Finward Bancorp	23/12/2003	07/01/2004	1.08%	$0.30
GP Industries Ltd	11/12/2003	07/01/2004	5.83%	SGD 0.02
iShares U.S. Basic Materials ETF	31/12/2003	07/01/2004	1.32%	$0.04
iShares U.S. Industrials ETF (USD)	31/12/2003	07/01/2004	0.72%	$0.01
Koda Ltd	18/12/2003	07/01/2004	0.00%	SGD 0.01
Neway Group Holdings Ltd	22/12/2003	07/01/2004	0.00%	HK$2.80
Selected Textile Ind Assoc SA	23/12/2003	07/01/2004	0.00%	€0.01
State Street SPDR Portfolio Europe ETF	22/12/2003	07/01/2004	3.47%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount