Dividend Calendar 01 May 2005

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All 14 dividends with pay date on 01 May 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/05/2005	01/05/2005	1.97%	€0.07
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Freeport-McMoRan Inc	13/04/2005	01/05/2005	0.81%	$0.13
Lincoln National Corp	07/04/2005	01/05/2005	4.10%	$0.37
Darden Restaurants Inc	06/04/2005	01/05/2005	2.98%	$0.04
National Bank of Canada	22/02/2005	01/05/2005	2.50%	CA$0.21
Magnera Corp	06/04/2005	01/05/2005	0.00%	$0.09
Laurentian Bank of Canada	30/03/2005	01/05/2005	4.63%	CA$0.29
RGC Resources Inc	13/04/2005	01/05/2005	4.11%	$0.10
First United Corp	13/04/2005	01/05/2005	2.84%	$0.19
Foseco India Ltd	08/04/2005	01/05/2005	0.40%	₹4.00
Italien, Republik 5,25% 98/29	29/04/2005	01/05/2005	4.99%	€0.03
Italien, Republik 6% 99/31	29/04/2005	01/05/2005	5.44%	€0.03
Italien, Republik 7,25% 96/26	29/04/2005	01/05/2005	7.20%	€0.04
The Dow Chemical Co. 7,375% 99/29	29/04/2005	01/05/2005	6.88%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount