Dividend Calendar 21 February 2011

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All 21 dividends with pay date on 21 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
WestRock Co	04/02/2011	21/02/2011	1.12%	$0.10
Targa Resources Corp	01/02/2011	21/02/2011	2.29%	$0.06
Heiwa Real Estate REIT Inc	26/11/2010	21/02/2011	5.88%	JP¥1,375
Comtech Telecommunications Corp	19/01/2011	21/02/2011	0.00%	$0.25
Aluar Aluminio Argentino SAIC Shs 1 Vote	16/02/2011	21/02/2011	0.28%	ARS 0.06
OSG Corp	26/11/2010	21/02/2011	3.73%	JP¥8
Weis Markets Inc	03/02/2011	21/02/2011	1.65%	$0.29
Trematon Capital Investments Ltd	14/02/2011	21/02/2011	56.36%	ZAR 0.02
Bancorp 34 Inc	28/01/2011	21/02/2011	0.00%	$0.35
Bernstein Intermediate Duration Institutional Portfolio	21/02/2011	21/02/2011	2.84%	$0.05
Casa Holdings Ltd	02/02/2011	21/02/2011	1.90%	SGD 0.01
GFL Ltd	10/02/2011	21/02/2011	0.00%	₹1.00
Greater Bay Holdings Bhd	27/01/2011	21/02/2011	0.00%	MYR 0.01
Gujarat Ambuja Exports Ltd	10/02/2011	21/02/2011	0.28%	₹0.15
HOV Services Ltd	01/02/2011	21/02/2011	0.00%	₹2.00
Jaiprakash Associates Ltd	08/02/2011	21/02/2011	0.00%	₹0.40
Kamdar Group (M) Bhd	19/01/2011	21/02/2011	0.00%	MYR 0.02
Kesar Terminals & Infrastructure Ltd	14/02/2011	21/02/2011	0.00%	₹0.72
Page Industries Ltd	17/02/2011	21/02/2011	1.34%	₹4.00
Tierra Properties SC Ltd	06/02/2011	21/02/2011	0.00%	₪0.13
United Urban Investment Corp	26/11/2010	21/02/2011	5.34%	JP¥2,696

Security

Ex-Date

Pay Date

Div.%

Amount