Dividend Calendar 23 March 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 19 dividends with pay date on 23 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Schindler Holding AG	23/03/2004	23/03/2004	1.99%	CHF 0.60
Perrigo Co PLC	25/02/2004	23/03/2004	4.36%	$0.04
Royce Small-Cap Trust	04/03/2004	23/03/2004	6.87%	$0.30
Schindler Holding AG Non Voting	23/03/2004	23/03/2004	1.59%	CHF 0.60
Royce Micro Cap Trust	04/03/2004	23/03/2004	7.17%	$0.25
City Lodge Hotels Ltd	15/03/2004	23/03/2004	3.11%	ZAR 0.09
Deswell Industries Inc	05/03/2004	23/03/2004	7.98%	$0.16
Hyprop Investments Ltd	15/03/2004	23/03/2004	6.93%	ZAR 0.75
Sigma Healthcare Ltd	02/03/2004	23/03/2004	0.51%	A$0.04
Djurslands Bank AS	18/03/2004	23/03/2004	5.71%	DKK 10.00
Grindrod Ltd	15/03/2004	23/03/2004	3.26%	ZAR 0.42
Jizhong Energy Resources Co Ltd Class A	23/03/2004	23/03/2004	13.18%	CN¥0.02
Lollands Bank AS	18/03/2004	23/03/2004	0.00%	DKK 5.00
Sprott Focus Trust Inc.	04/03/2004	23/03/2004	6.39%	$0.10
Vestjysk Bank AS	18/03/2004	23/03/2004	10.11%	DKK 1.28
Boom Logistics Ltd	24/02/2004	23/03/2004	0.00%	A$0.01
Hudaco Industries Ltd	15/03/2004	23/03/2004	5.09%	ZAR 0.90
Pengana Capital Group Ltd	02/03/2004	23/03/2004	4.52%	A$0.24
W&W Europa-Fonds	22/03/2004	23/03/2004	1.68%	€1.50

Security

Ex-Date

Pay Date

Div.%

Amount