Dividend Calendar 28 January 2004

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All 26 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	4.16%	CA$0.25
Annaly Capital Management Inc	24/12/2003	28/01/2004	12.39%	$0.47
Best Buy Co Inc	05/01/2004	28/01/2004	5.89%	$0.07
Canadian Imperial Bank of Commerce	23/12/2003	28/01/2004	3.14%	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	1.61%	JP¥0
European Assets Trust PLC	14/01/2004	28/01/2004	6.04%	£0.00
Empresa Electrica Pehuenche SA	23/01/2004	28/01/2004	9.89%	CLP 19
UBS EURO STOXX 50 UCITS ETF EUR dis	23/01/2004	28/01/2004	2.59%	€0.14
UBS Core MSCI EMU UCITS ETF EUR dis	23/01/2004	28/01/2004	2.53%	€0.00
UBS MSCI USA UCITS ETF USD dis	23/01/2004	28/01/2004	0.64%	$0.55
Boyd Group Services Inc	29/12/2003	28/01/2004	0.26%	CA$0.10
Union Bankshares Inc	21/01/2004	28/01/2004	6.02%	$0.22
UBS FTSE 100 UCITS ETF GBP dis	23/01/2004	28/01/2004	2.65%	£0.24
Systena Corp	28/10/2003	28/01/2004	1.62%	JP¥0
Albion VCT PLC	24/12/2003	28/01/2004	0.00%	£0.03
Jubilant Pharmova Ltd	23/01/2004	28/01/2004	0.57%	₹0.14
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	2.78%	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	2.38%	MYR 0.02
Hagihara Industries Inc	28/10/2003	28/01/2004	4.49%	JP¥6
Kanamoto Co Ltd	28/10/2003	28/01/2004	2.41%	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	5.71%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount