Dividend Calendar 29 January 2004

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All 20 dividends with pay date on 29 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	29/01/2004	29/01/2004	6.02%	€0.08
Sabine Royalty Trust	13/01/2004	29/01/2004	5.96%	$0.24
Embotelladora Andina SA	26/01/2004	29/01/2004	7.21%	CLP 5
Eagle Materials Inc	09/01/2004	29/01/2004	0.48%	$6.00
Embotelladora Andina SA Class A	26/01/2004	29/01/2004	8.20%	CLP 5
Rogers Sugar Inc	29/12/2003	29/01/2004	5.13%	CA$0.03
Eagle Capital Growth Fund, Inc.	11/12/2003	29/01/2004	8.34%	$0.35
Hindustan Petroleum Corp Ltd	29/12/2003	29/01/2004	4.02%	₹0.89
Inversiones Tricahue SA	26/01/2004	29/01/2004	7.63%	CLP 10
Telsys Ltd	15/01/2004	29/01/2004	2.54%	₪1.44
Natoco Co Ltd	28/10/2003	29/01/2004	3.31%	JP¥12
Reitmans (Canada) Ltd	13/01/2004	29/01/2004	0.00%	CA$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/01/2004	29/01/2004	5.56%	$0.04
FP Newspapers Inc	29/12/2003	29/01/2004	0.00%	CA$0.11
Gakujo Co Ltd	28/10/2003	29/01/2004	4.39%	JP¥2
Invesco Bloomberg MVP Multi-factor ETF	23/12/2003	29/01/2004	1.28%	$0.04
JPMorgan Funds - Sterling Bond Fund A (dist)	15/01/2004	29/01/2004	0.00%	£0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/01/2004	29/01/2004	0.00%	CA$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	29/01/2004	29/01/2004	4.79%	$0.24
Top Culture Co Ltd	28/10/2003	29/01/2004	0.00%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount