Dividend Calendar 27 October 2004

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All 22 dividends with pay date on 27 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	01/10/2004	27/10/2004	5.77%	CA$0.30
Annaly Capital Management Inc	28/09/2004	27/10/2004	13.64%	$0.50
Best Buy Co Inc	04/10/2004	27/10/2004	4.05%	$0.07
Buckle Inc	13/10/2004	27/10/2004	3.17%	$0.12
Amundi EURO STOXX 50 II UCITS ETF Acc	25/10/2004	27/10/2004	0.00%	€0.65
Curtiss-Wright Corp	08/10/2004	27/10/2004	0.23%	$0.09
Biolase Inc	08/10/2004	27/10/2004	0.00%	$114.85
Boyd Group Services Inc Ordinary Shares	28/09/2004	27/10/2004	0.27%	CA$0.10
Elders Ltd	07/10/2004	27/10/2004	4.89%	A$3.25
Genworth Financial Inc	07/10/2004	27/10/2004	0.00%	$0.07
Drive Shack Inc	30/09/2004	27/10/2004	0.00%	$3.60
Kaman Corp Class A	08/10/2004	27/10/2004	1.72%	$0.11
Ridley Corp Ltd	07/10/2004	27/10/2004	3.63%	A$0.03
Union Bankshares Inc	20/10/2004	27/10/2004	5.01%	$0.24
Cross-Harbour (Holdings) Ltd	04/10/2004	27/10/2004	6.15%	HK$0.05
BNY Mellon Municipal Income	08/10/2004	27/10/2004	3.16%	$0.06
BNY Mellon Strategic Municipal Bond	08/10/2004	27/10/2004	3.58%	$0.05
BNY Mellon Strategic Municipals Inc.	08/10/2004	27/10/2004	3.64%	$0.05
China Ever Grand Financial Leasing Group Co Ltd	11/10/2004	27/10/2004	0.00%	HK$0.03
Chu Kong Shipping Enterprises (Group) Co Ltd	30/09/2004	27/10/2004	8.97%	HK$0.01
Nuveen Multi-Market Income Fund	01/10/2004	27/10/2004	5.46%	$0.05
Wing On Co International Ltd	11/10/2004	27/10/2004	7.54%	HK$0.14

Security

Ex-Date

Pay Date

Div.%

Amount