Dividend Calendar 23 January 2004

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	2.22%	€1.10
Adobe Inc	07/01/2004	23/01/2004	0.00%	$0.01
Medtronic PLC	30/12/2003	23/01/2004	3.05%	$0.07
Sysco Corp	30/12/2003	23/01/2004	2.72%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.66%	€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	07/01/2004	23/01/2004	4.90%	$0.54
Ingredion Inc	30/12/2003	23/01/2004	2.54%	$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.57%	€0.05
Embraer SA ADR	23/12/2003	23/01/2004	0.09%	$0.21
Quest Diagnostics Inc	06/01/2004	23/01/2004	1.78%	$0.08
Transcontinental Inc - Class A	31/12/2003	23/01/2004	4.59%	CA$0.04
Churchill Downs Inc	29/12/2003	23/01/2004	0.40%	$0.08
AllianceBernstein Global High Income Fund Inc.	23/12/2003	23/01/2004	7.07%	$0.06
AllianceBernstein Global High Income Fund Inc.	07/01/2004	23/01/2004	7.07%	$0.04
Premier Financial Corp	07/01/2004	23/01/2004	4.41%	$0.20
S&T Bancorp Inc	29/12/2003	23/01/2004	3.66%	$0.26
Lakeland Financial Corp	07/01/2004	23/01/2004	3.21%	$0.06
Orrstown Financial Services Inc	29/12/2003	23/01/2004	3.24%	$0.10
First Busey Corp	15/01/2004	23/01/2004	4.30%	$0.38
First Bancorp	29/12/2003	23/01/2004	1.76%	$0.16
WaFd Inc	07/01/2004	23/01/2004	3.53%	$0.18
Armanino Foods of Distinction Inc	31/12/2003	23/01/2004	1.64%	$0.02
Climb Global Solutions Inc	31/12/2003	23/01/2004	0.57%	$0.10
Mackenzie Master LP	29/12/2003	23/01/2004	17.56%	CA$1.36
Superior Industries International Inc	07/01/2004	23/01/2004	0.00%	$0.14
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	0.81%	$0.06
Transcontinental Inc Shs -B- Conv	31/12/2003	23/01/2004	4.73%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount