Dividend Calendar 29 October 2003

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 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	4.34%	CA$0.22
Annaly Capital Management Inc	01/10/2003	29/10/2003	12.32%	$0.28
Sabine Royalty Trust	10/10/2003	29/10/2003	5.61%	$0.18
MTR Corp Ltd	26/08/2003	29/10/2003	3.79%	HK$0.14
Safehold Inc	10/10/2003	29/10/2003	4.43%	$0.66
European Assets Trust PLC	15/10/2003	29/10/2003	0.00%	£0.00
Ridley Corp Ltd	09/10/2003	29/10/2003	3.86%	A$0.03
Union Bankshares Inc	22/10/2003	29/10/2003	5.82%	$0.22
Sugi Holdings Co Ltd	26/08/2003	29/10/2003	0.94%	JP¥1
Nuveen Multi-Market Income Fund	01/10/2003	29/10/2003	5.96%	$0.06
Wistron Corp	30/09/2003	29/10/2003	2.69%	NT$0.25
Catcher Technology Co Ltd	01/09/2003	29/10/2003	5.15%	NT$0.13
China Hi-Tech Group Co Ltd Class A	24/10/2003	29/10/2003	0.12%	CN¥0.01
Locasystem international SA	29/10/2003	29/10/2003	3.91%	€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	1.51%	₹0.45
Pictet CH Short-Term MM CHF I dy	27/10/2003	29/10/2003	2.01%	CHF 4.65
Sougou Shouken Co Ltd	28/07/2003	29/10/2003	2.25%	JP¥15
TMP Steel Corp	23/09/2003	29/10/2003	9.15%	NT$0.96

Security

Ex-Date

Pay Date

Div.%

Amount