Dividend Calendar 24 March 2004

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All 20 dividends with pay date on 24 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	01/03/2004	24/03/2004	0.95%	$0.05
Novonesis (Novozymes) B Class B	18/03/2004	24/03/2004	1.60%	DKK 0.32
Carlsberg AS Class B	19/03/2004	24/03/2004	3.28%	DKK 5.00
Nu Skin Enterprises Inc Class A	03/03/2004	24/03/2004	2.44%	$0.08
SS&C Technologies Holdings Inc	08/03/2004	24/03/2004	1.21%	$0.04
Virtus Total Return Fund Inc.	09/03/2004	24/03/2004	9.52%	$0.01
Carlsberg AS Class A	19/03/2004	24/03/2004	2.90%	DKK 5.00
Aristocrat Leisure Ltd	03/03/2004	24/03/2004	1.62%	A$0.03
Tata Motors Ltd ADR	10/02/2004	24/03/2004	0.00%	$0.09
General American Investors Company Inc 5.95% Cumulative Preferred Sto	04/03/2004	24/03/2004	5.90%	$0.37
Radian Group Inc	23/02/2004	24/03/2004	2.80%	$0.02
Hypothekarbank Lenzburg AG	24/03/2004	24/03/2004	2.97%	CHF 85.00
GEA (Grenobloise d'Electronique et d'Automatismes)	24/03/2004	24/03/2004	1.93%	€0.70
Cellnet Group Ltd	02/03/2004	24/03/2004	0.00%	A$0.03
Infomedia Ltd	03/03/2004	24/03/2004	2.36%	A$0.02
Silver Spruce Resources Inc	03/03/2004	24/03/2004	0.00%	£0.11
Totens Sparebank	10/03/2004	24/03/2004	5.02%	NOK 7.41
Bittium Corp	15/03/2004	24/03/2004	0.38%	€0.05
Nuveen Multi-Market Income Fund	01/03/2004	24/03/2004	5.76%	$0.06
White Mountains Insurance Group Ltd	11/03/2004	24/03/2004	0.05%	$1.00

Security

Ex-Date

Pay Date

Div.%

Amount