Dividend Calendar 23 January 2004

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On 23 January 2004 29 securities pay a dividend.

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All 29 dividends with pay date on 23 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	23/01/2004	23/01/2004	1.93%	€1.10
Adobe Inc	07/01/2004	23/01/2004	0.00%	$0.01
Medtronic PLC	30/12/2003	23/01/2004	3.15%	$0.07
Sysco Corp	30/12/2003	23/01/2004	2.69%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.30%	€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	07/01/2004	23/01/2004	5.11%	$0.54
Ingredion Inc	30/12/2003	23/01/2004	3.22%	$0.06
Embraer SA ADR	23/12/2003	23/01/2004	1.22%	$0.21
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.16%	€0.05
Quest Diagnostics Inc	06/01/2004	23/01/2004	1.50%	$0.08
Transcontinental Inc - Class A	31/12/2003	23/01/2004	16.93%	CA$0.04
Churchill Downs Inc	29/12/2003	23/01/2004	0.51%	$0.08
AllianceBernstein Global High Income Fund Inc.	23/12/2003	23/01/2004	7.78%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/01/2004	23/01/2004	7.78%	$0.04
S&T Bancorp Inc	29/12/2003	23/01/2004	3.07%	$0.26
Lakeland Financial Corp	07/01/2004	23/01/2004	3.64%	$0.06
Premier Financial Corp	07/01/2004	23/01/2004	0.00%	$0.20
Orrstown Financial Services Inc	29/12/2003	23/01/2004	3.14%	$0.10
First Busey Corp	15/01/2004	23/01/2004	3.59%	$0.38
Climb Global Solutions Inc	31/12/2003	23/01/2004	0.00%	$0.10
Mackenzie Master LP	29/12/2003	23/01/2004	14.20%	CA$1.36
Superior Industries International Inc	07/01/2004	23/01/2004	0.00%	$0.14
Armanino Foods of Distinction Inc	31/12/2003	23/01/2004	1.73%	$0.02
First Bancorp	29/12/2003	23/01/2004	1.57%	$0.16
Transcontinental Inc Shs -B- Conv	31/12/2003	23/01/2004	2.95%	CA$0.04
WaFd Inc	07/01/2004	23/01/2004	3.05%	$0.18
Scottish Oriental Smaller Companies Trust PLC	17/12/2003	23/01/2004	0.00%	£0.02
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	1.56%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount