Dividend Calendar 23 March 2004

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On 23 March 2004 27 securities pay a dividend.

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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	3.37%	ZAR 2.70
Schindler Holding AG	23/03/2004	23/03/2004	2.94%	CHF 0.60
Perrigo Co PLC	25/02/2004	23/03/2004	10.34%	$0.04
Royce Small-Cap Trust	04/03/2004	23/03/2004	8.57%	$0.30
Schindler Holding AG Non Voting	23/03/2004	23/03/2004	2.83%	CHF 0.60
Royce Micro-Cap Trust	04/03/2004	23/03/2004	6.15%	$0.25
Growthpoint Properties Ltd	15/03/2004	23/03/2004	8.07%	ZAR 0.34
Bidvest Group Ltd	15/03/2004	23/03/2004	4.07%	ZAR 1.31
Deswell Industries Inc	05/03/2004	23/03/2004	5.59%	$0.16
Jizhong Energy Resources Co Ltd Class A	23/03/2004	23/03/2004	11.17%	CN¥0.02
Sprott Focus Trust Inc.	04/03/2004	23/03/2004	5.81%	$0.10
Vestjysk Bank AS	18/03/2004	23/03/2004	4.89%	DKK 1.28
Sigma Healthcare Ltd	02/03/2004	23/03/2004	1.15%	A$0.04
City Lodge Hotels Ltd	15/03/2004	23/03/2004	3.94%	ZAR 0.43
Delek Automotive Systems Ltd	09/03/2004	23/03/2004	0.00%	₪2.00
Emira Property Fund Ltd	15/03/2004	23/03/2004	8.43%	ZAR 0.05
Hyprop Investments Ltd	15/03/2004	23/03/2004	5.34%	ZAR 0.75
Djurslands Bank AS	18/03/2004	23/03/2004	2.14%	DKK 10.00
Lollands Bank AS	18/03/2004	23/03/2004	3.51%	DKK 5.00
Pengana Capital Group Ltd	02/03/2004	23/03/2004	5.84%	A$0.24
Boom Logistics Ltd	24/02/2004	23/03/2004	2.30%	A$0.10
Grindrod Ltd	15/03/2004	23/03/2004	4.94%	ZAR 0.08
Hudaco Industries Ltd	15/03/2004	23/03/2004	5.92%	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	2.80%	CHF 0.60
Shibuya Corp	25/12/2003	23/03/2004	2.55%	JP¥5
W&W Europa-Fonds	22/03/2004	23/03/2004	2.21%	€1.50

Security

Ex-Date

Pay Date

Div.%

Amount