Dividend Calendar 07 January 2004

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All 26 dividends with pay date on 07 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	15/12/2003	07/01/2004	2.99%	$0.04
Marriott International Inc Class A	22/12/2003	07/01/2004	0.91%	$0.04
3i Group PLC	03/12/2003	07/01/2004	1.73%	£0.08
Gap Inc	17/12/2003	07/01/2004	2.79%	$0.02
Fomento de Construcciones y Contratas SA	07/01/2004	07/01/2004	4.99%	€0.26
iShares MSCI Brazil ETF	31/12/2003	07/01/2004	6.99%	$0.01
iShares MSCI Emerging Markets ETF	31/12/2003	07/01/2004	2.32%	$0.12
Retail Estates SA	31/12/2003	07/01/2004	8.39%	€0.97
Scottish American Investment Company PLC	03/12/2003	07/01/2004	2.84%	£0.01
iShares Latin America 40 ETF	31/12/2003	07/01/2004	6.04%	$0.02
iShares Core S&P Mid-Cap ETF	31/12/2003	07/01/2004	1.22%	$0.05
iShares MSCI South Korea ETF	31/12/2003	07/01/2004	2.73%	$0.08
TR Property Investment Trust	10/12/2003	07/01/2004	4.94%	£0.01
AGF Management Ltd Shs -B- Non-Voting	17/12/2003	07/01/2004	4.21%	CA$0.08
SPDR EURO STOXX 50 ETF	22/12/2003	07/01/2004	2.75%	$0.03
Glen Burnie Bancorp	19/12/2003	07/01/2004	7.27%	$0.07
iShares Russell 2000 Growth ETF	31/12/2003	07/01/2004	0.60%	$0.00
Finward Bancorp	23/12/2003	07/01/2004	1.48%	$0.30
GP Industries Ltd	11/12/2003	07/01/2004	4.08%	SGD 0.02
iShares S&P Mid-Cap 400 Value ETF	31/12/2003	07/01/2004	1.64%	$0.02
iShares U.S. Basic Materials ETF	31/12/2003	07/01/2004	1.54%	$0.04
iShares U.S. Industrials ETF (USD)	31/12/2003	07/01/2004	0.97%	$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
SPDR Portfolio Europe ETF	22/12/2003	07/01/2004	3.03%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount