Dividend Calendar 28 January 2004

On 28 January 2004 25 securities pay a dividend.

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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	6.45%	CA$0.25
Annaly Capital Management Inc	24/12/2003	28/01/2004	15.36%	$0.47
Best Buy Co Inc	05/01/2004	28/01/2004	6.13%	$0.07
Canadian Imperial Bank of Commerce	23/12/2003	28/01/2004	4.75%	CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg	12/01/2004	28/01/2004	1.05%	$1.40
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	23/01/2004	28/01/2004	1.92%	JP¥0
European Assets Trust PLC	14/01/2004	28/01/2004	7.04%	£0.00
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	23/01/2004	28/01/2004	2.92%	€0.14
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	23/01/2004	28/01/2004	0.71%	$0.55
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	23/01/2004	28/01/2004	2.89%	€0.00
Boyd Group Services Inc Ordinary Shares	29/12/2003	28/01/2004	0.30%	CA$0.10
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	23/01/2004	28/01/2004	3.60%	£0.24
Union Bankshares Inc	21/01/2004	28/01/2004	4.59%	$0.22
Albion VCT PLC	24/12/2003	28/01/2004	5.62%	£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	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	2.53%	MYR 0.02
Hagihara Industries Inc	28/10/2003	28/01/2004	4.78%	JP¥6
Jubilant Pharmova Ltd	23/01/2004	28/01/2004	0.54%	₹0.14
Kanamoto Co Ltd	28/10/2003	28/01/2004	2.50%	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	5.73%	MYR 0.10
Systena Corp	28/10/2003	28/01/2004	3.27%	JP¥0

Security

Ex-Date

Pay Date

Div.%

Amount