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	2.26%	€1.10
Adobe Inc	07/01/2004	23/01/2004	0.00%	$0.01
Medtronic PLC	30/12/2003	23/01/2004	3.46%	$0.07
Sysco Corp	30/12/2003	23/01/2004	2.87%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.47%	€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	07/01/2004	23/01/2004	5.00%	$0.54
Ingredion Inc	30/12/2003	23/01/2004	2.96%	$0.06
Embraer SA ADR	23/12/2003	23/01/2004	0.69%	$0.21
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.32%	€0.05
Quest Diagnostics Inc	06/01/2004	23/01/2004	1.78%	$0.08
Transcontinental Inc - Class A	31/12/2003	23/01/2004	23.76%	CA$0.04
Churchill Downs Inc	29/12/2003	23/01/2004	0.46%	$0.08
AllianceBernstein Global High Income Fund Inc.	07/01/2004	23/01/2004	7.52%	$0.04
AllianceBernstein Global High Income Fund Inc.	23/12/2003	23/01/2004	7.52%	$0.06
Lakeland Financial Corp	07/01/2004	23/01/2004	3.52%	$0.06
Premier Financial Corp	07/01/2004	23/01/2004	0.00%	$0.20
S&T Bancorp Inc	29/12/2003	23/01/2004	3.38%	$0.26
Orrstown Financial Services Inc	29/12/2003	23/01/2004	3.61%	$0.10
First Busey Corp	15/01/2004	23/01/2004	4.01%	$0.38
Climb Global Solutions Inc	31/12/2003	23/01/2004	3.22%	$0.10
Mackenzie Master LP	29/12/2003	23/01/2004	14.33%	CA$1.36
Armanino Foods of Distinction Inc	31/12/2003	23/01/2004	1.87%	$0.02
First Bancorp	29/12/2003	23/01/2004	1.65%	$0.16
Scottish Oriental Smaller Companies Trust PLC	17/12/2003	23/01/2004	0.00%	£0.02
Superior Industries International Inc	07/01/2004	23/01/2004	0.00%	$0.14
Transcontinental Inc Shs -B- Conv	31/12/2003	23/01/2004	12.69%	CA$0.04
WaFd Inc	07/01/2004	23/01/2004	3.18%	$0.18
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	1.51%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount