Dividend Calendar 19 October 2004

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

All 10 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	9.16%	$0.13
Eaton Vance Senior Income Trust	07/10/2004	19/10/2004	9.26%	$0.04
The Wharf (Holdings) Ltd	30/09/2004	19/10/2004	1.74%	HK$0.31
Live Ventures Inc	22/09/2004	19/10/2004	0.00%	$0.01
Werner Enterprises Inc	30/09/2004	19/10/2004	1.47%	$0.04
Downer EDI Ltd	27/08/2004	19/10/2004	3.03%	A$0.11
CCT Fortis Holdings Ltd	04/10/2004	19/10/2004	0.00%	HK$0.01
Distribution Solutions Group Inc	01/10/2004	19/10/2004	0.00%	$0.09
Patriot National Bancorp Inc	01/10/2004	19/10/2004	0.00%	$0.35
Raymond Industrial Ltd	28/09/2004	19/10/2004	8.60%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount