Dividend Calendar 12 April 2004

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On 12 April 2004 60 securities pay a dividend.

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All 60 dividends with pay date on 12 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/03/2004	12/04/2004	6.41%	$0.68
Itau Unibanco Holding SA ADR	01/03/2004	12/04/2004	3.07%	$0.00
The Cigna Group	11/03/2004	12/04/2004	2.37%	$0.33
Grupo Cibest SA ADR	18/03/2004	12/04/2004	4.36%	$0.09
Hubbell Inc	11/03/2004	12/04/2004	1.33%	$0.33
The Toro Co	18/03/2004	12/04/2004	1.68%	$0.01
DNP Select Income Fund	29/03/2004	12/04/2004	7.82%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	19/03/2004	12/04/2004	1.36%	$0.12
Hope Bancorp Inc	29/03/2004	12/04/2004	4.11%	$0.03
Creative Media & Community Trust Corp	29/03/2004	12/04/2004	0.00%	$0.14
Kaman Corp Class A	25/03/2004	12/04/2004	0.00%	$0.11
Doosan Enerbility Co Ltd	29/12/2003	12/04/2004	0.00%	₩119
Klabin SA	01/04/2004	12/04/2004	4.90%	R$0.01
Klabin SA	01/04/2004	12/04/2004	4.57%	R$0.01
Orion Holdings Corp	29/12/2003	12/04/2004	4.62%	₩292
Berli Jucker PCL Shs Foreign Registered	08/03/2004	12/04/2004	3.23%	THB 1.90
F&F Holdings Co Ltd	29/12/2003	12/04/2004	3.76%	₩119
Impac Mortgage Holdings Inc	01/04/2004	12/04/2004	0.00%	$0.65
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	25/03/2004	12/04/2004	7.38%	$4.88
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	13/04/2004	12/04/2004	7.38%	$4.88
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	2.98%	THB 0.24
Bursa Cimento Fabrikasi AS	12/04/2004	12/04/2004	1.29%	TRY 0.02
Cheongbo Co Ltd	29/12/2003	12/04/2004	0.00%	₩38
Chuan Hup Holdings Ltd	23/03/2004	12/04/2004	2.69%	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	7.80%	₩819
DCM Corp	29/12/2003	12/04/2004	7.13%	₩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	0.27%	₩50
General Packer Co Ltd	27/01/2004	12/04/2004	3.29%	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	3.76%	₩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	2.70%	JP¥16
Jinro Distillers Co Ltd	29/12/2003	12/04/2004	7.65%	₩194
Keyang Electric Machinery Co Ltd	29/12/2003	12/04/2004	0.00%	₩36
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2003	12/04/2004	0.00%	₩35
KH Feelux Co Ltd	29/12/2003	12/04/2004	0.00%	₩157
Kodaco Co Ltd	29/12/2003	12/04/2004	0.00%	₩105
NEOWIZ HOLDINGS Corp	29/12/2003	12/04/2004	2.11%	₩405
Old Second Bancorp Inc	24/03/2004	12/04/2004	1.31%	$0.10
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	25/03/2004	12/04/2004	7.33%	$4.47
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	13/04/2004	12/04/2004	7.33%	$4.47
Samhyun Steel Co Ltd	29/12/2003	12/04/2004	6.24%	₩60
Samick Thk Co Ltd	29/12/2003	12/04/2004	0.68%	₩100
Seungil Corp	29/12/2003	12/04/2004	2.40%	₩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	3.18%	₩32
Taeyang Corp	29/12/2003	12/04/2004	6.03%	₩170
Takasho Co Ltd	15/01/2004	12/04/2004	1.27%	JP¥8
TJ Media Co Ltd	29/12/2003	12/04/2004	5.75%	₩200
Union Corp	29/12/2003	12/04/2004	4.24%	₩32
Wonil Special Steel Co Ltd	29/12/2003	12/04/2004	4.01%	₩35
Wooree Enterprise Co Ltd	29/12/2003	12/04/2004	0.56%	₩8
Woory Industrial Holdings Co Ltd	29/12/2003	12/04/2004	2.60%	₩72
Youngbo Chemical Co Ltd	29/12/2003	12/04/2004	7.44%	₩90

Security

Ex-Date

Pay Date

Div.%

Amount