Dividend Calendar 01 February 2004

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All 9 dividends with pay date on 01 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/02/2004	01/02/2004	2.32%	€0.06
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Freeport-McMoRan Inc	13/01/2004	01/02/2004	0.90%	$0.10
Lincoln National Corp	07/01/2004	01/02/2004	4.86%	$0.35
National Bank of Canada	23/12/2003	01/02/2004	2.38%	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	4.65%	CA$0.29
RGC Resources Inc	14/01/2004	01/02/2004	3.61%	$0.10
First United Corp	14/01/2004	01/02/2004	2.72%	$0.18