Dividend Calendar 23 January 2004

On 23 January 2004 30 securities pay a dividend.

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All 30 dividends with pay date on 23 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	23/01/2004	23/01/2004	2.50%	€1.10
Adobe Inc	07/01/2004	23/01/2004	0.00%	$0.01
Medtronic PLC	30/12/2003	23/01/2004	3.11%	$0.07
Sysco Corp	30/12/2003	23/01/2004	2.65%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	3.03%	€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	07/01/2004	23/01/2004	4.88%	$0.54
Ingredion Inc	30/12/2003	23/01/2004	2.39%	$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.67%	€0.05
Quest Diagnostics Inc	06/01/2004	23/01/2004	1.93%	$0.08
Embraer SA ADR	23/12/2003	23/01/2004	0.00%	$0.21
Churchill Downs Inc	29/12/2003	23/01/2004	0.28%	$0.08
Premier Financial Corp	07/01/2004	23/01/2004	4.34%	$0.20
Transcontinental Inc Shs -A- Voting Subord.	31/12/2003	23/01/2004	5.15%	CA$0.04
AllianceBernstein Global High Income Fund Inc.	07/01/2004	23/01/2004	7.15%	$0.04
AllianceBernstein Global High Income Fund Inc.	23/12/2003	23/01/2004	7.15%	$0.06
Lakeland Financial Corp	07/01/2004	23/01/2004	2.60%	$0.06
S&T Bancorp Inc	29/12/2003	23/01/2004	3.10%	$0.26
Orrstown Financial Services Inc	29/12/2003	23/01/2004	2.24%	$0.10
Climb Global Solutions Inc	31/12/2003	23/01/2004	0.56%	$0.10
Mackenzie Master LP	29/12/2003	23/01/2004	19.52%	CA$1.36
WaFd Inc	07/01/2004	23/01/2004	2.73%	$0.18
Armanino Foods of Distinction Inc	31/12/2003	23/01/2004	1.91%	$0.02
First Bancorp	29/12/2003	23/01/2004	1.87%	$0.16
First Busey Corp	15/01/2004	23/01/2004	3.52%	$0.38
Superior Industries International Inc	07/01/2004	23/01/2004	0.00%	$0.14
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2004	23/01/2004	5.44%	€0.03
Grande Armee Investissement	23/01/2004	23/01/2004	0.00%	€1.05
Invesco S&P Global Water Index ETF	05/01/2004	23/01/2004	0.00%	$0.06
Scottish Oriental Smaller Companies Trust PLC	17/12/2003	23/01/2004	0.00%	£0.02
Transcontinental Inc Shs -B- Conv	31/12/2003	23/01/2004	5.29%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount