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	5.47%	€0.09
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.21%	€0.18
The Cigna Group	09/12/2003	12/01/2004	1.81%	$0.33
Elecnor SA	12/01/2004	12/01/2004	2.81%	€0.13
Itau Unibanco Holding SA ADR	25/11/2003	12/01/2004	6.07%	$0.00
BanColombia SA ADR	12/12/2003	12/01/2004	37.03%	$0.04
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.35%	$0.40
The Toro Co	16/12/2003	12/01/2004	2.12%	$0.01
Prim SA	12/01/2004	12/01/2004	2.05%	€0.15
Warrior Met Coal Inc	30/12/2003	12/01/2004	0.71%	$0.08
Hubbell Inc	11/12/2003	12/01/2004	1.49%	$0.33
DNP Select Income Fund	29/12/2003	12/01/2004	8.10%	$0.08
HF Sinclair Corp	31/12/2003	12/01/2004	5.86%	$0.11
Virtus Total Return Fund Inc.	05/01/2004	12/01/2004	9.88%	$0.01
Hope Bancorp Inc	29/12/2003	12/01/2004	5.52%	$0.03
SPDR Dow Jones Industrial Average ETF Trust	19/12/2003	12/01/2004	1.62%	$0.15
iShares 7-10 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.71%	$0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2003	12/01/2004	4.52%	$0.45
Creative Media & Community Trust Corp	29/12/2003	12/01/2004	209.74%	$0.38
iShares 1-3 Year Treasury Bond ETF	31/12/2003	12/01/2004	3.95%	$0.12
iShares TIPS Bond ETF	31/12/2003	12/01/2004	2.46%	$0.12
Banco BBVA Argentina SA	12/01/2004	12/01/2004	14.29%	€0.09
Barloworld Ltd	05/01/2004	12/01/2004	5.76%	ZAR 2.00
Kaman Corp Class A	24/12/2003	12/01/2004	0.82%	$0.11
iShares Core U.S. Aggregate Bond ETF	31/12/2003	12/01/2004	3.79%	$0.29
Oriental Enterprise Holdings Ltd	30/12/2003	12/01/2004	9.76%	HK$0.03
Glen Burnie Bancorp	19/12/2003	12/01/2004	7.65%	$0.03
RCL Foods Ltd	05/01/2004	12/01/2004	5.80%	ZAR 0.08
Compania Espanola de Viviendas en Alquiler SA	12/01/2004	12/01/2004	3.09%	€0.02
Old Second Bancorp Inc	23/12/2003	12/01/2004	1.43%	$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	5.99%	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	1.32%	HK$0.01
Pathfinder Bancorp Inc	29/12/2003	12/01/2004	2.83%	$0.10
Primeserv Group Ltd	05/01/2004	12/01/2004	5.78%	ZAR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount