Dividend Calendar 28 January 2004

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All 25 dividends with pay date on 28 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/01/2004	28/01/2004	5.69%	CA$0.25
Annaly Capital Management Inc	24/12/2003	28/01/2004	13.39%	$0.47
Best Buy Co Inc	05/01/2004	28/01/2004	5.55%	$0.07
Canadian Imperial Bank of Commerce	23/12/2003	28/01/2004	3.84%	CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg	12/01/2004	28/01/2004	0.89%	$1.40
UBS Core MSCI Japan UCITS ETF JPY dis	23/01/2004	28/01/2004	1.64%	JP¥0
European Assets Trust PLC	14/01/2004	28/01/2004	5.73%	£0.00
UBS EURO STOXX 50 UCITS ETF EUR dis	23/01/2004	28/01/2004	2.62%	€0.14
UBS Core MSCI EMU UCITS ETF EUR dis	23/01/2004	28/01/2004	2.67%	€0.00
UBS MSCI USA UCITS ETF USD dis	23/01/2004	28/01/2004	0.67%	$0.55
Boyd Group Services Inc	29/12/2003	28/01/2004	0.29%	CA$0.10
Union Bankshares Inc	21/01/2004	28/01/2004	5.16%	$0.22
UBS FTSE 100 UCITS ETF GBP dis	23/01/2004	28/01/2004	3.16%	£0.24
Systena Corp	28/10/2003	28/01/2004	3.03%	JP¥0
Albion VCT PLC	24/12/2003	28/01/2004	5.53%	£0.03
Champion Technology Holdings Ltd	18/11/2003	28/01/2004	0.00%	HK$1.62
China Sandi Holdings Ltd	13/11/2003	28/01/2004	0.00%	HK$0.02
CWG Holdings Bhd	29/12/2003	28/01/2004	0.00%	MYR 0.01
Doyen International Holdings Ltd	08/01/2004	28/01/2004	0.00%	HK$0.01
Gamuda Bhd	13/01/2004	28/01/2004	1.91%	MYR 0.02
Hagihara Industries Inc	28/10/2003	28/01/2004	4.58%	JP¥6
Jubilant Pharmova Ltd	23/01/2004	28/01/2004	0.42%	₹0.14
Kanamoto Co Ltd	28/10/2003	28/01/2004	2.68%	JP¥9
Kantone Holdings Ltd	18/11/2003	28/01/2004	0.00%	HK$0.28
Oriental Holdings Bhd	29/12/2003	28/01/2004	5.76%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount