Dividend Calendar 01 February 2004

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All 11 dividends with pay date on 01 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/02/2004	01/02/2004	1.99%	€0.06
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Freeport-McMoRan Inc	13/01/2004	01/02/2004	0.82%	$0.10
Lincoln National Corp	07/01/2004	01/02/2004	4.19%	$0.35
National Bank of Canada	23/12/2003	01/02/2004	2.53%	CA$0.17
Magnera Corp	07/01/2004	01/02/2004	0.00%	$0.09
Agilysys Inc	02/01/2004	01/02/2004	0.00%	$0.03
Laurentian Bank of Canada	30/12/2003	01/02/2004	4.61%	CA$0.29
RGC Resources Inc	14/01/2004	01/02/2004	4.14%	$0.10
Italien, Republik 5% 03/34	30/01/2004	01/02/2004	4.66%	€0.03
First United Corp	14/01/2004	01/02/2004	2.81%	$0.18
Italien, Republik 5,75% 02/33	30/01/2004	01/02/2004	5.18%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount