Dividend Calendar 01 August 2004

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All 13 dividends with pay date on 01 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/08/2004	01/08/2004	2.17%	€0.08
2.60% interest p.a.* (variable)Ad
Freeport-McMoRan Inc	13/07/2004	01/08/2004	0.86%	$0.10
Lincoln National Corp	07/07/2004	01/08/2004	4.55%	$0.35
National Bank of Canada	24/06/2004	01/08/2004	2.73%	CA$0.19
Laurentian Bank of Canada	30/06/2004	01/08/2004	4.66%	CA$0.29
ConnectOne Bancorp Inc	15/07/2004	01/08/2004	2.66%	$0.09
RGC Resources Inc	14/07/2004	01/08/2004	3.95%	$0.10
Italien, Republik 5% 03/34	30/07/2004	01/08/2004	4.78%	€0.03
First United Corp	14/07/2004	01/08/2004	2.57%	$0.18
Italien, Republik 5,75% 02/33	30/07/2004	01/08/2004	5.29%	€0.03
Ford Motor Co. 6,375% 99/29	30/07/2004	01/08/2004	6.31%	$0.03
Igarashi Motors India Ltd	15/07/2004	01/08/2004	0.33%	₹1.07
Safeway Inc. 7,25% 01/31	30/07/2004	01/08/2004	7.22%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount