Dividend Calendar 29 October 2003

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All 22 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	4.10%	CA$0.22
Annaly Capital Management Inc	01/10/2003	29/10/2003	13.05%	$0.28
Sabine Royalty Trust	10/10/2003	29/10/2003	5.66%	$0.18
Safehold Inc	10/10/2003	29/10/2003	4.84%	$0.66
MTR Corp Ltd	26/08/2003	29/10/2003	3.96%	HK$0.14
European Assets Trust PLC	15/10/2003	29/10/2003	0.00%	£0.00
Embotelladora Andina SA	24/10/2003	29/10/2003	7.89%	CLP 5
Embotelladora Andina SA Class A	24/10/2003	29/10/2003	9.04%	CLP 5
Ridley Corp Ltd	09/10/2003	29/10/2003	4.04%	A$0.03
Union Bankshares Inc	22/10/2003	29/10/2003	6.05%	$0.22
Sugi Holdings Co Ltd	26/08/2003	29/10/2003	1.03%	JP¥1
Nuveen Multi-Market Income Fund	01/10/2003	29/10/2003	6.03%	$0.06
Wistron Corp	30/09/2003	29/10/2003	2.64%	NT$0.25
Catcher Technology Co Ltd	01/09/2003	29/10/2003	6.13%	NT$0.13
China Hi-Tech Group Co Ltd Class A	24/10/2003	29/10/2003	0.08%	CN¥0.01
Locasystem international SA	29/10/2003	29/10/2003	4.35%	€0.28
Pictet CH - Short-Term Money Market CHF I dy	27/10/2003	29/10/2003	2.01%	CHF 4.65
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	1.55%	₹0.45
Sougou Shouken Co Ltd	28/07/2003	29/10/2003	2.43%	JP¥15
TMP Steel Corp	23/09/2003	29/10/2003	9.86%	NT$0.96

Security

Ex-Date

Pay Date

Div.%

Amount