Dividend Calendar 14 January 2004

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All 17 dividends with pay date on 14 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	29/12/2003	14/01/2004	1.24%	$0.19
Barings Corporate Investors	29/12/2003	14/01/2004	9.21%	$0.38
Colbun SA	09/01/2004	14/01/2004	3.72%	CLP 1
Eaton Vance Limited Duration Income Fund	26/12/2003	14/01/2004	9.17%	$0.13
Ingles Markets Inc Class A	31/12/2003	14/01/2004	0.75%	$0.17
Eaton Vance Senior Income Trust	26/12/2003	14/01/2004	7.71%	$0.04
Axis Capital Holdings Ltd	29/12/2003	14/01/2004	1.76%	$0.07
GAIL (India) Ltd	13/01/2004	14/01/2004	3.73%	₹0.50
China Merchants Land Ltd	30/12/2003	14/01/2004	0.00%	HK$0.10
Riverview Bancorp Inc	29/12/2003	14/01/2004	1.43%	$0.07
Buhler Industries Inc	03/12/2003	14/01/2004	0.00%	CA$0.13
Hung Hing Printing Group Ltd	22/12/2003	14/01/2004	14.82%	HK$0.10
Kerur Holdings Ltd	04/01/2004	14/01/2004	4.35%	₪5.96
Punjab National Bank	19/12/2003	14/01/2004	2.83%	₹0.50
Rolta India Ltd	28/11/2003	14/01/2004	0.00%	₹1.50
Tian Teck Land Ltd	19/12/2003	14/01/2004	6.92%	HK$0.04
YNBY International Ltd	30/12/2003	14/01/2004	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount