Dividend Calendar 28 January 2004

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Total Return (CAGR)
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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
5.71%CA$0.25
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.47
Best Buy Co Inc
Best Buy Co Inc
4.21%$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.12%$1.40
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.63%JP¥0
European Assets Trust PLC
European Assets Trust PLC
7.06%£0.00
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3.04%€0.14
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.75%$0.55
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.73%€0.00
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.10
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.76%£0.24
Union Bankshares Inc
Union Bankshares Inc
4.89%$0.22
Albion VCT PLC
Albion VCT PLC
6.24%£0.03
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$1.62
China Sandi Holdings Ltd
China Sandi Holdings Ltd
0.00%HK$0.02
Doyen International Holdings Ltd
Doyen International Holdings Ltd
0.00%HK$0.01
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.28

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