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	8.73%	$0.13
Eaton Vance Senior Income Trust	07/10/2004	19/10/2004	9.28%	$0.04
The Wharf (Holdings) Ltd	30/09/2004	19/10/2004	2.12%	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	2.05%	$0.04
Ambuja Cements Ltd	18/08/2004	19/10/2004	0.37%	₹0.40
Arab Drug and Chemical Industries Co	14/10/2004	19/10/2004	5.19%	EGP 9.03
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	14/10/2004	19/10/2004	7.69%	EGP 0.69
Tokyu Reit Inc	27/07/2004	19/10/2004	4.65%	JP¥2,846
Downer EDI Ltd	27/08/2004	19/10/2004	3.97%	A$0.11
Patriot National Bancorp Inc	01/10/2004	19/10/2004	0.00%	$0.35
Raymond Industrial Ltd	28/09/2004	19/10/2004	6.59%	HK$0.05
AEON Financial Service Co Ltd	17/08/2004	19/10/2004	4.20%	JP¥10
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
Genting Plantations Bhd	24/09/2004	19/10/2004	2.28%	MYR 0.02
Unifosa Corp	14/09/2004	19/10/2004	0.00%	NT$1.36

Security

Ex-Date

Pay Date

Div.%

Amount