Dividend Calendar 01 February 2004

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All 13 dividends with pay date on 01 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/02/2004	01/02/2004	1.98%	€0.06
2.60% interest p.a.* (variable)Ad
Freeport-McMoRan Inc	13/01/2004	01/02/2004	0.84%	$0.10
Lincoln National Corp	07/01/2004	01/02/2004	4.40%	$0.35
National Bank of Canada	23/12/2003	01/02/2004	2.64%	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	4.63%	CA$0.29
RGC Resources Inc	14/01/2004	01/02/2004	4.33%	$0.10
Italien, Republik 5% 03/34	30/01/2004	01/02/2004	4.77%	€0.03
First United Corp	14/01/2004	01/02/2004	2.63%	$0.18
Italien, Republik 5,75% 02/33	30/01/2004	01/02/2004	5.29%	€0.03
Ford Motor Co. 6,375% 99/29	30/01/2004	01/02/2004	6.33%	$0.03
Safeway Inc. 7,25% 01/31	30/01/2004	01/02/2004	7.18%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount