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	5.36%	€0.09
Naturgy Energy Group SA	12/01/2004	12/01/2004	5.88%	€0.18
The Cigna Group	09/12/2003	12/01/2004	1.83%	$0.33
Itau Unibanco Holding SA ADR	25/11/2003	12/01/2004	0.55%	$0.00
Elecnor SA	12/01/2004	12/01/2004	2.62%	€0.13
Grupo Cibest SA ADR	12/12/2003	12/01/2004	33.01%	$0.04
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.38%	$0.40
The Toro Co	16/12/2003	12/01/2004	2.15%	$0.01
Prim SA	12/01/2004	12/01/2004	1.91%	€0.15
Warrior Met Coal Inc	30/12/2003	12/01/2004	0.70%	$0.08
Hubbell Inc	11/12/2003	12/01/2004	1.29%	$0.33
DNP Select Income Fund	29/12/2003	12/01/2004	7.97%	$0.08
HF Sinclair Corp	31/12/2003	12/01/2004	4.87%	$0.11
Virtus Total Return Fund Inc.	05/01/2004	12/01/2004	9.60%	$0.01
iShares 7-10 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.74%	$0.28
SPDR Dow Jones Industrial Average ETF Trust	19/12/2003	12/01/2004	1.51%	$0.15
Hope Bancorp Inc	29/12/2003	12/01/2004	5.22%	$0.03
iShares 1-3 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.96%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2003	12/01/2004	4.37%	$0.45
Creative Media & Community Trust Corp	29/12/2003	12/01/2004	3.58%	$0.38
iShares TIPS Bond ETF	31/12/2003	12/01/2004	2.45%	$0.12
Banco BBVA Argentina SA	12/01/2004	12/01/2004	14.00%	€0.09
Barloworld Ltd	05/01/2004	12/01/2004	3.72%	ZAR 2.00
Kaman Corp Class A	24/12/2003	12/01/2004	0.78%	$0.11
iShares Core U.S. Aggregate Bond ETF	31/12/2003	12/01/2004	3.82%	$0.29
Oriental Enterprise Holdings Ltd	30/12/2003	12/01/2004	13.70%	HK$0.03
RCL Foods Ltd	05/01/2004	12/01/2004	5.00%	ZAR 0.08
Cementos Molins SA	12/01/2004	12/01/2004	3.50%	€0.70
Compania Espanola de Viviendas en Alquiler SA	12/01/2004	12/01/2004	3.15%	€0.02
Glen Burnie Bancorp	19/12/2003	12/01/2004	7.98%	$0.03
Old Second Bancorp Inc	23/12/2003	12/01/2004	1.35%	$0.10
Chang Wah Electronmaterials Inc	10/12/2003	12/01/2004	7.11%	NT$0.03
Crookes Brothers Ltd	05/01/2004	12/01/2004	4.97%	ZAR 0.50
Kwoon Chung Bus Holdings Ltd	02/01/2004	12/01/2004	2.17%	HK$0.01
Pathfinder Bancorp Inc	29/12/2003	12/01/2004	2.61%	$0.10
Primeserv Group Ltd	05/01/2004	12/01/2004	4.64%	ZAR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount