Dividend Calendar 08 March 2004

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All 25 dividends with pay date on 08 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Macerich Co	19/02/2004	08/03/2004	3.85%	$0.56
Rockwell Automation Inc	12/02/2004	08/03/2004	1.47%	$0.17
Yue Yuen Industrial (Holdings) Ltd	17/02/2004	08/03/2004	10.19%	HK$0.46
MIND C.T.I. Ltd	20/02/2004	08/03/2004	14.86%	$0.11
BRF SA ADR	23/12/2003	08/03/2004	3.07%	$0.47
LiveRamp Holdings Inc	11/02/2004	08/03/2004	0.00%	$0.04
Woolworths Holdings Ltd	01/03/2004	08/03/2004	4.43%	ZAR 0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2004	08/03/2004	7.77%	$0.05
Bank of India	13/02/2004	08/03/2004	3.58%	₹2.00
Cashbuild Ltd	01/03/2004	08/03/2004	4.59%	ZAR 0.29
Euroz Hartleys Group Ltd	23/02/2004	08/03/2004	16.00%	A$0.02
Fidelity Puritan Fund	05/03/2004	08/03/2004	0.80%	$0.11
Italtile Ltd	01/03/2004	08/03/2004	5.06%	ZAR 0.02
Argo Group International Holdings Ltd	19/02/2004	08/03/2004	0.00%	$0.04
Fidelity Strategic Dividend & Income Fund	05/03/2004	08/03/2004	1.03%	$0.02
Hioki E.E. Corp	25/12/2003	08/03/2004	3.62%	JP¥20
HMN Financial Inc	18/02/2004	08/03/2004	1.43%	$0.20
Ilshin Spinning Co Ltd	29/12/2003	08/03/2004	1.88%	₩200
Indian Hume Pipe Co Ltd	05/02/2004	08/03/2004	0.42%	₹1.20
Lapidoth Capital Ltd	23/02/2004	08/03/2004	4.64%	₪0.12
PCBL Chemical Ltd	23/02/2004	08/03/2004	1.38%	₹0.25
Swasti Vinayaka Art & Heritage Corp Ltd	23/02/2004	08/03/2004	0.00%	₹0.05
TVA Group Inc Class B	19/02/2004	08/03/2004	0.00%	CA$0.05
Vesuvius India Ltd	04/03/2004	08/03/2004	0.28%	₹0.10
Zhuzhou Times New Materials Technology Co Ltd Class A	03/03/2004	08/03/2004	1.66%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount