Dividend Calendar 08 January 2004

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All 14 dividends with pay date on 08 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	08/01/2004	08/01/2004	5.64%	€0.10
Riocan Real Estate Investment Trust	29/12/2003	08/01/2004	5.16%	CA$0.10
Siemens Gamesa Renewable Energy SA	08/01/2004	08/01/2004	0.00%	€0.10
Dentsply Sirona Inc	24/12/2003	08/01/2004	6.17%	$0.03
VTech Holdings Ltd	17/12/2003	08/01/2004	8.09%	HK$0.23
PCM Fund	29/12/2003	08/01/2004	13.95%	$0.09
PIMCO Strategic Income Fund	29/12/2003	08/01/2004	8.95%	$0.09
Bharat Petroleum Corp Ltd	01/01/2004	08/01/2004	7.34%	₹0.50
UBS 100 Index-Fund Switzerland (CHF) P	05/01/2004	08/01/2004	2.11%	CHF 36.05
Eagle Nice (International) Holdings Ltd	18/12/2003	08/01/2004	10.32%	HK$0.03
Miramar Hotel & Investment Co Ltd	22/12/2003	08/01/2004	5.27%	HK$0.13
Berjaya Assets Bhd	29/12/2003	08/01/2004	0.00%	MYR 0.01
Get Nice Holdings Ltd	22/12/2003	08/01/2004	3.02%	HK$0.02
Winfair Investment Co Ltd	23/12/2003	08/01/2004	3.30%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount