Dividend Calendar 01 May 2004

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All 17 dividends with pay date on 01 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	03/05/2004	01/05/2004	2.17%	€0.07
2.60% interest p.a.* (variable)Ad
Freeport-McMoRan Inc	13/04/2004	01/05/2004	0.86%	$0.10
Lincoln National Corp	06/04/2004	01/05/2004	4.55%	$0.35
Darden Restaurants Inc	06/04/2004	01/05/2004	3.04%	$0.04
National Bank of Canada	23/03/2004	01/05/2004	2.73%	CA$0.17
Magnera Corp	06/04/2004	01/05/2004	0.00%	$0.09
Agilysys Inc	05/04/2004	01/05/2004	0.00%	$0.03
Laurentian Bank of Canada	30/03/2004	01/05/2004	4.66%	CA$0.29
RGC Resources Inc	14/04/2004	01/05/2004	3.95%	$0.10
Civista Bancshares Inc	16/04/2004	01/05/2004	2.82%	$0.27
Preferred Bank	28/04/2004	01/05/2004	3.24%	$2.00
The Dow Chemical Co. 7,375% 99/29	30/04/2004	01/05/2004	7.01%	$0.04
First United Corp	14/04/2004	01/05/2004	2.57%	$0.18
Italien, Republik 5,25% 98/29	30/04/2004	01/05/2004	5.04%	€0.03
Italien, Republik 6% 99/31	30/04/2004	01/05/2004	5.53%	€0.03
HCL Infosystems Ltd	23/04/2004	01/05/2004	0.00%	₹1.19
Italien, Republik 7,25% 96/26	30/04/2004	01/05/2004	7.24%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount