Dividend Calendar 29 October 2003

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All 19 dividends with pay date on 29 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	03/10/2003	29/10/2003	4.27%	CA$0.22
Annaly Capital Management Inc	01/10/2003	29/10/2003	12.26%	$0.28
Sabine Royalty Trust	10/10/2003	29/10/2003	7.06%	$0.18
Safehold Inc	10/10/2003	29/10/2003	5.02%	$0.66
MTR Corp Ltd	26/08/2003	29/10/2003	3.76%	HK$0.14
European Assets Trust PLC	15/10/2003	29/10/2003	6.10%	£0.00
Ridley Corp Ltd	09/10/2003	29/10/2003	4.03%	A$0.03
Union Bankshares Inc	22/10/2003	29/10/2003	5.80%	$0.22
Sugi Holdings Co Ltd	26/08/2003	29/10/2003	1.02%	JP¥1
Wistron Corp	30/09/2003	29/10/2003	2.87%	NT$0.25
Catcher Technology Co Ltd	01/09/2003	29/10/2003	5.73%	NT$0.13
China Hi-Tech Group Co Ltd Class A	24/10/2003	29/10/2003	0.09%	CN¥0.01
Locasystem international SA	29/10/2003	29/10/2003	11.30%	€0.28
Archies Ltd	12/09/2003	29/10/2003	0.00%	₹0.30
Dhansafal Finserve Ltd	24/09/2003	29/10/2003	0.00%	₹0.01
Gujarat Mineral Development Corp Ltd	12/09/2003	29/10/2003	1.75%	₹0.45
Nuveen Multi-Market Income Fund	01/10/2003	29/10/2003	5.62%	$0.06
Sougou Shouken Co Ltd	28/07/2003	29/10/2003	2.30%	JP¥15
TMP Steel Corp	23/09/2003	29/10/2003	8.31%	NT$0.96

Security

Ex-Date

Pay Date

Div.%

Amount