Dividend Calendar 07 January 2004

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
6.17%$0.04
3i Group PLC
3.37%£0.08
Marriott International Inc Class A
0.77%$0.04
Gap Inc
2.80%$0.02
Fomento de Construcciones y Contratas SA
4.49%€0.26
iShares MSCI Brazil ETF
1.56%$0.01
Retail Estates SA
7.54%€0.97
iShares MSCI Emerging Markets ETF
1.91%$0.12
iShares Latin America 40 ETF
2.16%$0.02
Scottish American Investment Company PLC
3.32%£0.01
iShares MSCI South Korea ETF
2.14%$0.08
TR Property Investment Trust
5.06%£0.01
iShares Core S&P Mid-Cap ETF
1.22%$0.05
AGF Management Ltd Shs -B- Non-Voting
3.43%CA$0.08
State Street SPDR EURO STOXX 50 ETF
2.63%$0.03
iShares Russell 2000 Growth ETF
0.42%$0.00
Cummins India Ltd
1.12%₹1.43
Glen Burnie Bancorp
0.00%$0.07
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.02
Finward Bancorp
1.06%$0.30
GP Industries Ltd
6.62%SGD 0.02
iShares U.S. Basic Materials ETF
1.26%$0.04
iShares U.S. Industrials ETF (USD)
0.78%$0.01
Koda Ltd
0.00%SGD 0.01
Neway Group Holdings Ltd
0.00%HK$2.80
Selected Textile Ind Assoc SA
0.00%€0.01
State Street SPDR Portfolio Europe ETF
3.43%$0.09

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