Dividend Calendar 23 March 2004

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All 21 dividends with pay date on 23 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Schindler Holding AG	23/03/2004	23/03/2004	2.08%	CHF 0.60
Perrigo Co PLC	25/02/2004	23/03/2004	8.16%	$0.04
Royce Small-Cap Trust	04/03/2004	23/03/2004	8.18%	$0.30
Schindler Holding AG Non Voting	23/03/2004	23/03/2004	1.97%	CHF 0.60
Royce Micro-Cap Trust	04/03/2004	23/03/2004	6.85%	$0.25
Jizhong Energy Resources Co Ltd Class A	23/03/2004	23/03/2004	14.21%	CN¥0.02
Vestjysk Bank AS	18/03/2004	23/03/2004	4.85%	DKK 1.28
Deswell Industries Inc	05/03/2004	23/03/2004	6.13%	$0.16
Sigma Healthcare Ltd	02/03/2004	23/03/2004	0.36%	A$0.04
Sprott Focus Trust Inc.	04/03/2004	23/03/2004	6.05%	$0.10
City Lodge Hotels Ltd	15/03/2004	23/03/2004	3.68%	ZAR 0.09
Delek Automotive Systems Ltd	09/03/2004	23/03/2004	8.57%	₪2.00
Hyprop Investments Ltd	15/03/2004	23/03/2004	10.29%	ZAR 0.75
Djurslands Bank AS	18/03/2004	23/03/2004	2.82%	DKK 10.00
Lollands Bank AS	18/03/2004	23/03/2004	1.73%	DKK 5.00
Pengana Capital Group Ltd	02/03/2004	23/03/2004	5.41%	A$0.24
Boom Logistics Ltd	24/02/2004	23/03/2004	1.20%	A$0.10
Grindrod Ltd	15/03/2004	23/03/2004	2.29%	ZAR 0.42
Hudaco Industries Ltd	15/03/2004	23/03/2004	5.00%	ZAR 0.90
Shibuya Corp	25/12/2003	23/03/2004	4.09%	JP¥5
W&W Europa-Fonds	22/03/2004	23/03/2004	1.59%	€1.50

Security

Ex-Date

Pay Date

Div.%

Amount