Dividend Calendar 12 January 2004

On 12 January 2004 36 securities pay a dividend.

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All 36 dividends with pay date on 12 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	12/01/2004	12/01/2004	5.90%	€0.09
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.30%	€0.18
The Cigna Group	09/12/2003	12/01/2004	1.83%	$0.33
Elecnor SA	12/01/2004	12/01/2004	3.18%	€0.13
Itau Unibanco Holding SA ADR	25/11/2003	12/01/2004	6.67%	$0.00
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.30%	$0.40
BanColombia SA ADR	12/12/2003	12/01/2004	38.57%	$0.04
The Toro Co	16/12/2003	12/01/2004	2.26%	$0.01
Prim SA	12/01/2004	12/01/2004	2.24%	€0.15
Warrior Met Coal Inc	30/12/2003	12/01/2004	0.65%	$0.08
Hubbell Inc	11/12/2003	12/01/2004	1.56%	$0.33
DNP Select Income Fund	29/12/2003	12/01/2004	8.25%	$0.08
HF Sinclair Corp	31/12/2003	12/01/2004	6.89%	$0.11
Virtus Total Return Fund Inc.	05/01/2004	12/01/2004	10.19%	$0.01
Hope Bancorp Inc	29/12/2003	12/01/2004	5.88%	$0.03
iShares 7-10 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.66%	$0.28
SPDR Dow Jones Industrial Average ETF Trust	19/12/2003	12/01/2004	1.71%	$0.15
Creative Media & Community Trust Corp	29/12/2003	12/01/2004	209.74%	$0.38
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2003	12/01/2004	4.47%	$0.45
iShares 1-3 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.94%	$0.12
iShares TIPS Bond ETF	31/12/2003	12/01/2004	2.46%	$0.12
Banco BBVA Argentina SA	12/01/2004	12/01/2004	10.61%	€0.09
Barloworld Ltd	05/01/2004	12/01/2004	5.95%	ZAR 2.00
Kaman Corp Class A	24/12/2003	12/01/2004	0.81%	$0.11
iShares Core U.S. Aggregate Bond ETF	31/12/2003	12/01/2004	3.75%	$0.29
Glen Burnie Bancorp	19/12/2003	12/01/2004	7.68%	$0.03
Oriental Enterprise Holdings Ltd	30/12/2003	12/01/2004	11.11%	HK$0.03
RCL Foods Ltd	05/01/2004	12/01/2004	5.80%	ZAR 0.08
Compania Espanola de Viviendas en Alquiler SA	12/01/2004	12/01/2004	3.06%	€0.02
Old Second Bancorp Inc	23/12/2003	12/01/2004	1.62%	$0.10
Cementos Molins SA	12/01/2004	12/01/2004	4.04%	€0.70
Chang Wah Electronmaterials Inc	10/12/2003	12/01/2004	7.04%	NT$0.03
Crookes Brothers Ltd	05/01/2004	12/01/2004	6.74%	ZAR 0.50
Kwoon Chung Bus Holdings Ltd	02/01/2004	12/01/2004	1.36%	HK$0.01
Pathfinder Bancorp Inc	29/12/2003	12/01/2004	2.58%	$0.10
Primeserv Group Ltd	05/01/2004	12/01/2004	5.91%	ZAR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount