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	5.30%	€0.09
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.13%	€0.18
The Cigna Group	09/12/2003	12/01/2004	1.91%	$0.33
Itau Unibanco Holding SA ADR	25/11/2003	12/01/2004	5.73%	$0.00
Elecnor SA	12/01/2004	12/01/2004	2.27%	€0.13
Grupo Cibest SA ADR	12/12/2003	12/01/2004	36.80%	$0.04
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.47%	$0.40
The Toro Co	16/12/2003	12/01/2004	2.01%	$0.01
Prim SA	12/01/2004	12/01/2004	2.04%	€0.15
Warrior Met Coal Inc	30/12/2003	12/01/2004	0.70%	$0.08
Hubbell Inc	11/12/2003	12/01/2004	1.36%	$0.33
DNP Select Income Fund	29/12/2003	12/01/2004	7.96%	$0.08
HF Sinclair Corp	31/12/2003	12/01/2004	5.54%	$0.11
Virtus Total Return Fund Inc.	05/01/2004	12/01/2004	9.70%	$0.01
iShares 7-10 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.78%	$0.28
Hope Bancorp Inc	29/12/2003	12/01/2004	5.58%	$0.03
SPDR Dow Jones Industrial Average ETF Trust	19/12/2003	12/01/2004	1.52%	$0.15
iShares 1-3 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.98%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2003	12/01/2004	4.51%	$0.45
Creative Media & Community Trust Corp	29/12/2003	12/01/2004	209.74%	$0.38
iShares TIPS Bond ETF	31/12/2003	12/01/2004	2.48%	$0.12
Banco BBVA Argentina SA	12/01/2004	12/01/2004	13.21%	€0.09
Barloworld Ltd	05/01/2004	12/01/2004	4.02%	ZAR 2.00
Kaman Corp Class A	24/12/2003	12/01/2004	0.81%	$0.11
iShares Core U.S. Aggregate Bond ETF	31/12/2003	12/01/2004	3.86%	$0.29
Oriental Enterprise Holdings Ltd	30/12/2003	12/01/2004	9.88%	HK$0.03
Glen Burnie Bancorp	19/12/2003	12/01/2004	8.09%	$0.03
RCL Foods Ltd	05/01/2004	12/01/2004	5.64%	ZAR 0.08
Compania Espanola de Viviendas en Alquiler SA	12/01/2004	12/01/2004	3.22%	€0.02
Old Second Bancorp Inc	23/12/2003	12/01/2004	1.45%	$0.10
Cementos Molins SA	12/01/2004	12/01/2004	3.99%	€0.70
Chang Wah Electronmaterials Inc	10/12/2003	12/01/2004	5.59%	NT$0.03
Crookes Brothers Ltd	05/01/2004	12/01/2004	6.56%	ZAR 0.50
Kwoon Chung Bus Holdings Ltd	02/01/2004	12/01/2004	1.41%	HK$0.01
Pathfinder Bancorp Inc	29/12/2003	12/01/2004	2.63%	$0.10
Primeserv Group Ltd	05/01/2004	12/01/2004	5.20%	ZAR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount