Dividend Calendar 28 January 2004

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

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	4.34%	CA$0.25
Annaly Capital Management Inc	24/12/2003	28/01/2004	12.30%	$0.47
Best Buy Co Inc	05/01/2004	28/01/2004	6.38%	$0.07
Canadian Imperial Bank of Commerce	23/12/2003	28/01/2004	2.88%	CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg	12/01/2004	28/01/2004	0.85%	$1.40
UBS Core MSCI Japan UCITS ETF JPY dis	23/01/2004	28/01/2004	1.69%	JP¥0
Empresa Electrica Pehuenche SA	23/01/2004	28/01/2004	8.77%	CLP 19
European Assets Trust PLC	14/01/2004	28/01/2004	0.00%	£0.00
UBS EURO STOXX 50 UCITS ETF EUR dis	23/01/2004	28/01/2004	2.68%	€0.14
UBS Core MSCI EMU UCITS ETF EUR dis	23/01/2004	28/01/2004	2.64%	€0.00
UBS MSCI USA UCITS ETF USD dis	23/01/2004	28/01/2004	0.62%	$0.55
Boyd Group Services Inc	29/12/2003	28/01/2004	0.53%	CA$0.10
Union Bankshares Inc	21/01/2004	28/01/2004	5.81%	$0.22
Systena Corp	28/10/2003	28/01/2004	2.80%	JP¥0
UBS FTSE 100 UCITS ETF GBP dis	23/01/2004	28/01/2004	2.70%	£0.24
Albion VCT PLC	24/12/2003	28/01/2004	0.00%	£0.03
Jubilant Pharmova Ltd	23/01/2004	28/01/2004	0.53%	₹0.14
Kanamoto Co Ltd	28/10/2003	28/01/2004	2.49%	JP¥9
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	3.34%	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	2.36%	MYR 0.02
Hagihara Industries Inc	28/10/2003	28/01/2004	4.41%	JP¥6
Kantone Holdings Ltd	18/11/2003	28/01/2004	0.00%	HK$0.28
Oriental Holdings Bhd	29/12/2003	28/01/2004	5.56%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount