Dividend Calendar 01 May 2004

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All 11 dividends with pay date on 01 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Freeport-McMoRan Inc	13/04/2004	01/05/2004	1.28%	$0.10
Lincoln National Corp	06/04/2004	01/05/2004	5.49%	$0.35
Darden Restaurants Inc	06/04/2004	01/05/2004	3.47%	$0.04
National Bank of Canada	23/03/2004	01/05/2004	3.31%	CA$0.17
Glatfelter 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	7.10%	CA$0.29
Civista Bancshares Inc	16/04/2004	01/05/2004	3.06%	$0.27
RGC Resources Inc	14/04/2004	01/05/2004	3.85%	$0.10
Preferred Bank	28/04/2004	01/05/2004	3.30%	$2.00
First United Corp	14/04/2004	01/05/2004	2.77%	$0.18