Dividend Calendar 12 January 2004

On 12 January 2004 34 securities pay a dividend.

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All 34 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	7.58%	€0.09
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.34%	€0.18
The Cigna Group	09/12/2003	12/01/2004	1.78%	$0.33
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.04%	$0.40
BanColombia SA ADR	12/12/2003	12/01/2004	10.48%	$0.04
The Toro Co	16/12/2003	12/01/2004	1.70%	$0.01
Elecnor SA	12/01/2004	12/01/2004	61.91%	€0.13
Warrior Met Coal Inc	30/12/2003	12/01/2004	0.43%	$0.08
Prim SA	12/01/2004	12/01/2004	4.67%	€0.15
Hubbell Inc	11/12/2003	12/01/2004	1.12%	$0.33
Virtus Total Return Fund Inc.	05/01/2004	12/01/2004	10.13%	$0.01
DNP Select Income Fund	29/12/2003	12/01/2004	8.46%	$0.08
HF Sinclair Corp	31/12/2003	12/01/2004	4.73%	$0.11
SPDR Dow Jones Industrial Average ETF Trust	19/12/2003	12/01/2004	1.57%	$0.15
iShares 7-10 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.49%	$0.28
Hope Bancorp Inc	29/12/2003	12/01/2004	3.91%	$0.03
iShares TIPS Bond ETF	31/12/2003	12/01/2004	2.71%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2003	12/01/2004	4.37%	$0.45
iShares 1-3 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.86%	$0.12
Creative Media & Community Trust	29/12/2003	12/01/2004	83.22%	$0.38
Barloworld Ltd	05/01/2004	12/01/2004	6.08%	ZAR 2.00
Kaman Corp Class A	24/12/2003	12/01/2004	1.71%	$0.11
Banco BBVA Argentina SA	12/01/2004	12/01/2004	17.89%	€0.09
iShares Core U.S. Aggregate Bond ETF	31/12/2003	12/01/2004	3.63%	$0.29
Oriental Enterprise Holdings Ltd	30/12/2003	12/01/2004	7.41%	HK$0.03
RCL Foods Ltd	05/01/2004	12/01/2004	3.79%	ZAR 0.08
Glen Burnie Bancorp	19/12/2003	12/01/2004	7.27%	$0.03
Cementos Molins SA	12/01/2004	12/01/2004	4.33%	€0.70
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	5.88%	ZAR 0.50
Kwoon Chung Bus Holdings Ltd	02/01/2004	12/01/2004	1.26%	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	2.29%	$0.10
Primeserv Group Ltd	05/01/2004	12/01/2004	5.21%	ZAR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount