Dividend Calendar 12 April 2004

On 12 April 2004 56 securities pay a dividend.

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All 56 dividends with pay date on 12 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/03/2004	12/04/2004	7.92%	$0.68
The Cigna Group	11/03/2004	12/04/2004	2.00%	$0.33
BanColombia SA ADR	18/03/2004	12/04/2004	9.89%	$0.09
The Toro Co	18/03/2004	12/04/2004	1.78%	$0.01
Hubbell Inc	11/03/2004	12/04/2004	1.21%	$0.33
DNP Select Income Fund	29/03/2004	12/04/2004	8.84%	$0.07
Hope Bancorp Inc	29/03/2004	12/04/2004	4.71%	$0.03
SPDR Dow Jones Industrial Average ETF Trust	19/03/2004	12/04/2004	1.63%	$0.12
Creative Media & Community Trust	29/03/2004	12/04/2004	84.91%	$0.14
Kaman Corp Class A	25/03/2004	12/04/2004	0.90%	$0.11
Doosan Enerbility Co Ltd	29/12/2003	12/04/2004	0.00%	₩119
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	25/03/2004	12/04/2004	6.78%	$4.88
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	13/04/2004	12/04/2004	6.78%	$4.88
F&F Holdings Co Ltd	29/12/2003	12/04/2004	3.14%	₩119
Impac Mortgage Holdings Inc	01/04/2004	12/04/2004	0.00%	$0.65
Old Second Bancorp Inc	24/03/2004	12/04/2004	1.35%	$0.10
Orion Holdings Corp	29/12/2003	12/04/2004	4.58%	₩292
The Community Financial Corp	18/03/2004	12/04/2004	0.00%	$0.21
Aprogen Medicines Inc	29/12/2003	12/04/2004	0.00%	₩352
Berli Jucker PCL	08/03/2004	12/04/2004	3.69%	THB 0.24
Berli Jucker PCL Shs Foreign Registered	08/03/2004	12/04/2004	3.95%	THB 1.90
Cbi Co Ltd	29/12/2003	12/04/2004	0.00%	₩38
Chuan Hup Holdings Ltd	23/03/2004	12/04/2004	6.41%	SGD 0.01
Circa Enterprises Inc	01/04/2004	12/04/2004	0.00%	CA$0.05
Daeduck Co Ltd	29/12/2003	12/04/2004	6.17%	₩819
DCM Corp	29/12/2003	12/04/2004	1.28%	₩100
Dongsung Pharmaceutical Co Ltd	29/12/2003	12/04/2004	0.00%	₩30
Ee-Hwa Construction Co Ltd	29/12/2003	12/04/2004	0.00%	₩1
EO Technics Co Ltd	29/12/2003	12/04/2004	0.26%	₩50
General Packer Co Ltd	27/01/2004	12/04/2004	4.69%	JP¥20
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	12/04/2004	12/04/2004	0.00%	CN¥0.21
Hansol Holdings Co Ltd	29/12/2003	12/04/2004	4.42%	₩632
HL D&I Halla Corp	29/12/2003	12/04/2004	0.00%	₩303
Il Jeong Industrial Co Ltd	29/12/2003	12/04/2004	0.00%	₩1,250
Inaba Seisakusho Co Ltd	27/01/2004	12/04/2004	2.35%	JP¥16
Jinro Distillers Co Ltd	29/12/2003	12/04/2004	3.77%	₩170
Keyang Electric Machinery Co Ltd	29/12/2003	12/04/2004	1.72%	₩36
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2003	12/04/2004	0.94%	₩35
KH Feelux Co Ltd	29/12/2003	12/04/2004	0.00%	₩196
Kodaco Co Ltd	29/12/2003	12/04/2004	0.00%	₩105
NEOWIZ HOLDINGS Corp	29/12/2003	12/04/2004	0.00%	₩405
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	25/03/2004	12/04/2004	6.66%	$4.47
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	13/04/2004	12/04/2004	6.66%	$4.47
Samhyun Steel Co Ltd	29/12/2003	12/04/2004	6.59%	₩60
Samick Thk Co Ltd	29/12/2003	12/04/2004	1.12%	₩100
Seungil Corp	29/12/2003	12/04/2004	1.09%	₩155
Shanxi Taigang Stainless Steel Co Ltd Class A	12/04/2004	12/04/2004	0.00%	CN¥0.08
Sinil Pharmaceutical Co Ltd	29/12/2003	12/04/2004	2.53%	₩32
Taeyang Corp	29/12/2003	12/04/2004	5.96%	₩170
Takasho Co Ltd	15/01/2004	12/04/2004	2.10%	JP¥8
TJ Media Co Ltd	29/12/2003	12/04/2004	6.64%	₩200
Union Corp	29/12/2003	12/04/2004	2.61%	₩32
Wonil Special Steel Co Ltd	29/12/2003	12/04/2004	2.97%	₩35
Wooree Enterprise Co Ltd	29/12/2003	12/04/2004	0.00%	₩8
Woory Industrial Holdings Co Ltd	29/12/2003	12/04/2004	2.03%	₩72
Youngbo Chemical Co Ltd	29/12/2003	12/04/2004	1.45%	₩90

Security

Ex-Date

Pay Date

Div.%

Amount