Dividend Calendar 12 April 2004

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All 19 dividends with pay date on 12 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/03/2004	12/04/2004	7.53%	$0.68
The Cigna Group	11/03/2004	12/04/2004	1.76%	$0.33
BanColombia SA ADR	18/03/2004	12/04/2004	10.50%	$0.09
The Toro Co	18/03/2004	12/04/2004	1.73%	$0.01
Hubbell Inc	11/03/2004	12/04/2004	1.20%	$0.33
DNP Select Income Fund	29/03/2004	12/04/2004	8.35%	$0.07
SPDR Dow Jones Industrial Average ETF Trust	19/03/2004	12/04/2004	1.57%	$0.12
Hope Bancorp Inc	29/03/2004	12/04/2004	4.48%	$0.03
Creative Media & Community Trust	29/03/2004	12/04/2004	89.83%	$0.14
Kaman Corp Class A	25/03/2004	12/04/2004	1.72%	$0.11
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	25/03/2004	12/04/2004	6.33%	$4.88
Impac Mortgage Holdings Inc	01/04/2004	12/04/2004	0.00%	$0.65
The Community Financial Corp	18/03/2004	12/04/2004	1.33%	$0.21
Chuan Hup Holdings Ltd	23/03/2004	12/04/2004	6.10%	SGD 0.01
Circa Enterprises Inc	01/04/2004	12/04/2004	1.42%	CA$0.05
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	12/04/2004	12/04/2004	0.00%	CN¥0.21
Old Second Bancorp Inc	24/03/2004	12/04/2004	1.44%	$0.10
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	25/03/2004	12/04/2004	6.23%	$4.47
Shanxi Taigang Stainless Steel Co Ltd Class A	12/04/2004	12/04/2004	0.66%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount