Dividend Calendar 12 January 2004

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On 12 January 2004 40 securities pay a dividend.

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All 40 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	3.81%	€0.08
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.09%	€0.22
Itau Unibanco Holding SA ADR	25/11/2003	12/01/2004	3.09%	$0.00
The Cigna Group	09/12/2003	12/01/2004	2.37%	$0.33
Elecnor SA	12/01/2004	12/01/2004	1.34%	€0.13
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.70%	$0.40
Grupo Cibest SA ADR	12/12/2003	12/01/2004	4.37%	$0.04
Hubbell Inc	11/12/2003	12/01/2004	1.33%	$0.33
The Toro Co	16/12/2003	12/01/2004	1.68%	$0.01
Prim SA	12/01/2004	12/01/2004	4.27%	€0.08
Warrior Met Coal Inc	30/12/2003	12/01/2004	0.35%	$0.08
DNP Select Income Fund	29/12/2003	12/01/2004	7.83%	$0.08
Tiger Brands Ltd	05/01/2004	12/01/2004	16.30%	ZAR 2.11
HF Sinclair Corp	31/12/2003	12/01/2004	1.97%	$0.11
Virtus Total Return Fund Inc.	05/01/2004	12/01/2004	10.87%	$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust	19/12/2003	12/01/2004	1.36%	$0.15
iShares 7-10 Year Treasury Bond ETF	31/12/2003	12/01/2004	4.42%	$0.28
iShares 1-3 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.61%	$0.12
Hope Bancorp Inc	29/12/2003	12/01/2004	4.12%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2003	12/01/2004	5.14%	$0.45
iShares TIPS Bond ETF	31/12/2003	12/01/2004	5.28%	$0.12
Sappi Ltd	05/01/2004	12/01/2004	0.00%	ZAR 1.90
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	4.24%	$0.29
Barloworld Ltd	05/01/2004	12/01/2004	0.00%	ZAR 2.00
Kaman Corp Class A	24/12/2003	12/01/2004	0.00%	$0.11
Oceana Group Ltd	05/01/2004	12/01/2004	4.42%	ZAR 0.59
PPC Ltd	05/01/2004	12/01/2004	3.79%	ZAR 0.12
Oriental Media Group Ltd	30/12/2003	12/01/2004	5.10%	HK$0.03
RCL Foods Ltd	05/01/2004	12/01/2004	5.85%	ZAR 0.08
Cementos Molins SA	12/01/2004	12/01/2004	2.25%	€0.70
Compania Espanola de Viviendas en Alquiler SA	12/01/2004	12/01/2004	2.53%	€0.02
Glen Burnie Bancorp	19/12/2003	12/01/2004	0.00%	$0.03
Nampak Ltd	05/01/2004	12/01/2004	0.03%	ZAR 118.00
Primeserv Group Ltd	05/01/2004	12/01/2004	8.90%	ZAR 0.50
Chang Wah Electronmaterials Inc	10/12/2003	12/01/2004	5.48%	NT$0.03
Crookes Brothers Ltd	05/01/2004	12/01/2004	7.48%	ZAR 0.50
Kwoon Chung Bus Holdings Ltd	02/01/2004	12/01/2004	7.88%	HK$0.01
Old Second Bancorp Inc	23/12/2003	12/01/2004	1.31%	$0.10
Pathfinder Bancorp Inc	29/12/2003	12/01/2004	2.19%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount