Dividend Calendar 28 January 2004

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.58%CA$0.25
Annaly Capital Management Inc
16.88%$0.47
Best Buy Co Inc
4.27%$0.07
Canadian Imperial Bank of Commerce
2.77%CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.87%$1.40
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥0
Empresa Electrica Pehuenche SA
6.81%CLP 19
UBS Core MSCI EMU UCITS ETF EUR dis
2.60%€0.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.55%€0.14
European Assets Trust PLC
0.00%£0.00
UBS MSCI USA UCITS ETF USD dis
0.59%$0.55
Boyd Group Services Inc
0.56%CA$0.10
Systena Corp
4.03%JP¥0
Union Bankshares Inc
6.31%$0.22
UBS FTSE 100 UCITS ETF GBP dis
2.74%£0.24
Kanamoto Co Ltd
2.01%JP¥9
Kolumbien, Republik 10,375% 03/33
8.70%$0.05
Albion VCT PLC
0.00%£0.03
Jubilant Pharmova Ltd
0.53%₹0.14
Champion Technology Holdings Ltd
0.00%HK$1.62
China Sandi Holdings Ltd
0.00%HK$0.02
CWG Holdings Bhd
3.58%MYR 0.01
Doyen International Holdings Ltd
0.84%HK$0.01
Gamuda Bhd
2.08%MYR 0.02
Hagihara Industries Inc
3.87%JP¥6
Kantone Holdings Ltd
0.00%HK$0.28
Orange S.A. 8,125% 03/33
6.73%€0.08
Oriental Holdings Bhd
5.80%MYR 0.10

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