Dividend Calendar 24 January 2004

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All 3 dividends with pay date on 24 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	12/01/2004	24/01/2004	3.43%	$0.50
Innergex Renewable Energy Inc	29/12/2003	24/01/2004	0.00%	CA$0.08
Telecom Italia Finance S.A. 7,75% 03/33	23/01/2004	24/01/2004	6.48%	€0.08