Dividend Calendar 08 March 2004

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All 18 dividends with pay date on 08 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Macerich Co	19/02/2004	08/03/2004	3.65%	$0.56
Rockwell Automation Inc	12/02/2004	08/03/2004	1.78%	$0.17
Anglogold Ashanti PLC ADR	18/02/2004	08/03/2004	1.68%	$0.50
MIND C.T.I. Ltd	20/02/2004	08/03/2004	12.21%	$0.11
Yue Yuen Industrial (Holdings) Ltd	17/02/2004	08/03/2004	6.74%	HK$0.46
BRF SA ADR	23/12/2003	08/03/2004	0.00%	$0.04
LiveRamp Holdings Inc	11/02/2004	08/03/2004	0.00%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2004	08/03/2004	7.88%	$0.05
Woolworths Holdings Ltd	01/03/2004	08/03/2004	3.69%	ZAR 0.12
Cashbuild Ltd	01/03/2004	08/03/2004	2.59%	ZAR 0.29
Euroz Hartleys Group Ltd	23/02/2004	08/03/2004	5.90%	A$0.02
Italtile Ltd	01/03/2004	08/03/2004	3.60%	ZAR 0.02
Argo Group International Holdings Ltd	19/02/2004	08/03/2004	0.00%	$0.04
Fidelity Puritan Fund	05/03/2004	08/03/2004	1.70%	$0.11
Fidelity Strategic Dividend & Income Fund	05/03/2004	08/03/2004	2.57%	$0.02
HMN Financial Inc	18/02/2004	08/03/2004	1.43%	$0.20
TVA Group Inc Class B	19/02/2004	08/03/2004	0.00%	CA$0.05
Zhuzhou Times New Materials Technology Co Ltd Class A	03/03/2004	08/03/2004	1.35%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount