Dividend Calendar 28 January 2004

On 28 January 2004 25 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	6.06%	CA$0.25
Annaly Capital Management Inc	24/12/2003	28/01/2004	14.30%	$0.47
Best Buy Co Inc	05/01/2004	28/01/2004	5.52%	$0.07
Canadian Imperial Bank of Commerce	23/12/2003	28/01/2004	4.37%	CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg	12/01/2004	28/01/2004	0.98%	$1.40
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	23/01/2004	28/01/2004	1.79%	JP¥0
European Assets Trust PLC	14/01/2004	28/01/2004	6.43%	£0.00
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	23/01/2004	28/01/2004	2.68%	€0.14
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	23/01/2004	28/01/2004	2.66%	€0.00
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	23/01/2004	28/01/2004	0.66%	$0.55
Boyd Group Services Inc Ordinary Shares	29/12/2003	28/01/2004	0.29%	CA$0.10
Union Bankshares Inc	21/01/2004	28/01/2004	4.17%	$0.22
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	23/01/2004	28/01/2004	3.48%	£0.24
Albion VCT PLC	24/12/2003	28/01/2004	5.69%	£0.03
Systena Corp	28/10/2003	28/01/2004	3.17%	JP¥0
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	5.18%	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	2.22%	MYR 0.02
Hagihara Industries Inc	28/10/2003	28/01/2004	4.83%	JP¥6
Jubilant Pharmova Ltd	23/01/2004	28/01/2004	0.58%	₹0.14
Kanamoto Co Ltd	28/10/2003	28/01/2004	2.51%	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	5.69%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount