Dividend Calendar 19 October 2004

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All 17 dividends with pay date on 19 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Eaton Vance Limited Duration Income Fund	07/10/2004	19/10/2004	8.74%	$0.13
Eaton Vance Senior Income Trust	07/10/2004	19/10/2004	8.67%	$0.04
Live Ventures Inc	22/09/2004	19/10/2004	0.00%	$0.01
The Wharf (Holdings) Ltd	30/09/2004	19/10/2004	1.82%	HK$0.31
Werner Enterprises Inc	30/09/2004	19/10/2004	2.14%	$0.04
Arab Drug and Chemical Industries Co	14/10/2004	19/10/2004	3.77%	EGP 9.03
Downer EDI Ltd	27/08/2004	19/10/2004	3.18%	A$0.10
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	14/10/2004	19/10/2004	1.78%	EGP 0.69
Ambuja Cements Ltd	18/08/2004	19/10/2004	0.36%	₹0.40
Distribution Solutions Group Inc	01/10/2004	19/10/2004	0.00%	$0.09
Raymond Industrial Ltd	28/09/2004	19/10/2004	6.19%	HK$0.05
Tokyu Reit Inc	27/07/2004	19/10/2004	3.97%	JP¥2,846
AEON Financial Service Co Ltd	17/08/2004	19/10/2004	3.50%	JP¥10
CCT Fortis Holdings Ltd	04/10/2004	19/10/2004	0.00%	HK$0.01
Genting Plantations Bhd	24/09/2004	19/10/2004	2.77%	MYR 0.02
Patriot National Bancorp Inc	01/10/2004	19/10/2004	0.00%	$0.35
Unifosa Corp	14/09/2004	19/10/2004	0.00%	NT$1.36

Security

Ex-Date

Pay Date

Div.%

Amount