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	3.47%	€0.09
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.84%	€0.18
Itau Unibanco Holding SA ADR	25/11/2003	12/01/2004	0.45%	$0.00
The Cigna Group	09/12/2003	12/01/2004	2.22%	$0.33
Elecnor SA	12/01/2004	12/01/2004	2.08%	€0.13
Grupo Cibest SA ADR	12/12/2003	12/01/2004	7.59%	$0.04
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.48%	$0.40
The Toro Co	16/12/2003	12/01/2004	1.67%	$0.01
Prim SA	12/01/2004	12/01/2004	3.66%	€0.15
Warrior Met Coal Inc	30/12/2003	12/01/2004	0.35%	$0.08
Hubbell Inc	11/12/2003	12/01/2004	1.16%	$0.33
DNP Select Income Fund	29/12/2003	12/01/2004	7.68%	$0.08
HF Sinclair Corp	31/12/2003	12/01/2004	3.90%	$0.11
Virtus Total Return Fund Inc.	05/01/2004	12/01/2004	9.32%	$0.01
SPDR Dow Jones Industrial Average ETF Trust	19/12/2003	12/01/2004	1.40%	$0.15
iShares 7-10 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.80%	$0.28
iShares 1-3 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.79%	$0.12
Hope Bancorp Inc	29/12/2003	12/01/2004	4.68%	$0.03
Banco BBVA Argentina SA	12/01/2004	12/01/2004	13.27%	€0.09
iShares TIPS Bond ETF	31/12/2003	12/01/2004	3.45%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2003	12/01/2004	4.13%	$0.45
Creative Media & Community Trust Corp	29/12/2003	12/01/2004	0.00%	$0.38
iShares Core U.S. Aggregate Bond ETF	31/12/2003	12/01/2004	3.90%	$0.29
Barloworld Ltd	05/01/2004	12/01/2004	3.63%	ZAR 2.00
Kaman Corp Class A	24/12/2003	12/01/2004	0.00%	$0.11
Oriental Enterprise Holdings Ltd	30/12/2003	12/01/2004	16.13%	HK$0.03
RCL Foods Ltd	05/01/2004	12/01/2004	9.31%	ZAR 0.08
Cementos Molins SA	12/01/2004	12/01/2004	3.32%	€0.70
Compania Espanola de Viviendas en Alquiler SA	12/01/2004	12/01/2004	2.95%	€0.02
Glen Burnie Bancorp	19/12/2003	12/01/2004	0.00%	$0.03
Old Second Bancorp Inc	23/12/2003	12/01/2004	1.28%	$0.10
Primeserv Group Ltd	05/01/2004	12/01/2004	1.17%	ZAR 0.01
Chang Wah Electronmaterials Inc	10/12/2003	12/01/2004	5.74%	NT$0.03
Crookes Brothers Ltd	05/01/2004	12/01/2004	7.01%	ZAR 0.50
Kwoon Chung Bus Holdings Ltd	02/01/2004	12/01/2004	2.81%	HK$0.01
Pathfinder Bancorp Inc	29/12/2003	12/01/2004	2.92%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount