Dividend Calendar 12 January 2004

On 12 January 2004 35 securities pay a dividend.

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All 35 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	6.80%	€0.09
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.06%	€0.18
The Cigna Group	09/12/2003	12/01/2004	2.00%	$0.33
Elecnor SA	12/01/2004	12/01/2004	74.49%	€0.13
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.39%	$0.40
BanColombia SA ADR	12/12/2003	12/01/2004	9.89%	$0.04
The Toro Co	16/12/2003	12/01/2004	1.78%	$0.01
Prim SA	12/01/2004	12/01/2004	3.46%	€0.15
Warrior Met Coal Inc	30/12/2003	12/01/2004	0.61%	$0.08
Hubbell Inc	11/12/2003	12/01/2004	1.21%	$0.33
DNP Select Income Fund	29/12/2003	12/01/2004	8.84%	$0.08
Virtus Total Return Fund Inc.	05/01/2004	12/01/2004	10.31%	$0.01
HF Sinclair Corp	31/12/2003	12/01/2004	5.75%	$0.11
iShares 7-10 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.66%	$0.28
Hope Bancorp Inc	29/12/2003	12/01/2004	4.71%	$0.03
SPDR Dow Jones Industrial Average ETF Trust	19/12/2003	12/01/2004	1.63%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2003	12/01/2004	4.50%	$0.45
Creative Media & Community Trust	29/12/2003	12/01/2004	84.91%	$0.38
iShares 1-3 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.92%	$0.12
iShares TIPS Bond ETF	31/12/2003	12/01/2004	2.53%	$0.12
Barloworld Ltd	05/01/2004	12/01/2004	5.70%	ZAR 2.00
Kaman Corp Class A	24/12/2003	12/01/2004	0.90%	$0.11
Banco BBVA Argentina SA	12/01/2004	12/01/2004	8.00%	€0.09
iShares Core U.S. Aggregate Bond ETF	31/12/2003	12/01/2004	3.78%	$0.29
Oriental Enterprise Holdings Ltd	30/12/2003	12/01/2004	7.69%	HK$0.03
RCL Foods Ltd	05/01/2004	12/01/2004	3.58%	ZAR 0.08
Glen Burnie Bancorp	19/12/2003	12/01/2004	6.92%	$0.03
Old Second Bancorp Inc	23/12/2003	12/01/2004	1.35%	$0.10
Cementos Molins SA	12/01/2004	12/01/2004	2.05%	€0.70
Chang Wah Electronmaterials Inc	10/12/2003	12/01/2004	4.65%	NT$0.03
Compania Espanola de Viviendas en Alquiler SA	12/01/2004	12/01/2004	2.97%	€0.02
Crookes Brothers Ltd	05/01/2004	12/01/2004	5.41%	ZAR 0.50
Kwoon Chung Bus Holdings Ltd	02/01/2004	12/01/2004	1.43%	HK$0.01
Pathfinder Bancorp Inc	29/12/2003	12/01/2004	2.43%	$0.10
Primeserv Group Ltd	05/01/2004	12/01/2004	5.63%	ZAR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount