Dividend Calendar 23 March 2004

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All 27 dividends with pay date on 23 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Valterra Platinum Ltd	15/03/2004	23/03/2004	7.75%	ZAR 2.70
Schindler Holding AG	23/03/2004	23/03/2004	2.68%	CHF 0.60
Perrigo Co PLC	25/02/2004	23/03/2004	8.41%	$0.04
Royce Small-Cap Trust	04/03/2004	23/03/2004	9.12%	$0.30
Schindler Holding AG Non Voting	23/03/2004	23/03/2004	2.62%	CHF 0.60
Royce Micro-Cap Trust	04/03/2004	23/03/2004	6.73%	$0.25
Growthpoint Properties Ltd	15/03/2004	23/03/2004	8.36%	ZAR 0.34
Bidvest Group Ltd	15/03/2004	23/03/2004	4.29%	ZAR 1.31
Deswell Industries Inc	05/03/2004	23/03/2004	12.74%	$0.16
Sprott Focus Trust Inc.	04/03/2004	23/03/2004	6.30%	$0.10
Jizhong Energy Resources Co Ltd Class A	23/03/2004	23/03/2004	2.26%	CN¥0.02
Vestjysk Bank AS	18/03/2004	23/03/2004	0.00%	DKK 1.28
Delek Automotive Systems Ltd	09/03/2004	23/03/2004	0.00%	₪2.00
City Lodge Hotels Ltd	15/03/2004	23/03/2004	4.90%	ZAR 0.43
Emira Property Fund Ltd	15/03/2004	23/03/2004	9.22%	ZAR 0.05
Hyprop Investments Ltd	15/03/2004	23/03/2004	5.69%	ZAR 0.75
Sigma Healthcare Ltd	02/03/2004	23/03/2004	1.55%	A$0.04
Djurslands Bank AS	18/03/2004	23/03/2004	1.84%	DKK 10.00
Lollands Bank AS	18/03/2004	23/03/2004	3.19%	DKK 5.00
Pengana Capital Group Ltd	02/03/2004	23/03/2004	6.62%	A$0.24
Boom Logistics Ltd	24/02/2004	23/03/2004	0.98%	A$0.10
Grindrod Ltd	15/03/2004	23/03/2004	3.16%	ZAR 0.08
Hudaco Industries Ltd	15/03/2004	23/03/2004	6.22%	ZAR 0.90
Massmart Holdings Ltd	15/03/2004	23/03/2004	0.00%	ZAR 0.61
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	23/03/2004	23/03/2004	2.94%	CHF 0.60
Shibuya Corp	25/12/2003	23/03/2004	1.87%	JP¥5
W&W Europa-Fonds	22/03/2004	23/03/2004	2.21%	€1.50

Security

Ex-Date

Pay Date

Div.%

Amount