Dividend Calendar 23 March 2009

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Funding Inc
BlackRock Funding Inc
2.07%$0.78
Magna International Inc
Magna International Inc
4.43%$0.05
Pool Corp
Pool Corp
1.33%$0.13
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.23%A$1.12
Gerdau SA ADR
Gerdau SA ADR
5.43%$0.02
Texas Pacific Land Corp
Texas Pacific Land Corp
0.42%$0.19
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.59%$0.10
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.00%$1.26
Royce Small-Cap Trust
Royce Small-Cap Trust
7.29%$0.32
Wartsila Corp
Wartsila Corp
1.55%€0.25
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.51%$0.05
Mativ Holdings Inc
Mativ Holdings Inc
2.58%$0.08
The Cato Corp Class A
The Cato Corp Class A
10.93%$0.17
Royce Micro Cap Trust
Royce Micro Cap Trust
7.64%$0.22
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3.32%$0.12
Westlake Corp
Westlake Corp
1.59%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.60%$0.02
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.74%A$0.34
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.10%€0.13
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.06%ZAR 0.42
Tri-Continental Corporation
Tri-Continental Corporation
3.52%$0.06
Capital City Bank Group Inc
Capital City Bank Group Inc
2.60%$0.19
Cascades Inc
Cascades Inc
4.51%CA$0.04
Grindrod Ltd
Grindrod Ltd
3.12%ZAR 0.68
Grindrod Ltd
Grindrod Ltd
11.04%ZAR 6.23
Santam Ltd
Santam Ltd
3.95%ZAR 2.64
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.61%$0.09
Spur Corp Ltd
Spur Corp Ltd
6.82%ZAR 0.27
Auswide Bank Ltd
Auswide Bank Ltd
5.07%A$0.30
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.22%CN¥0.06
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 2.52
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.76%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1.08%$0.04
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
3.28%$0.01
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
3.85%$0.14
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
3.77%$0.06
Vanguard Small-Cap Index Fund Admiral Shares
Vanguard Small-Cap Index Fund Admiral Shares
1.39%$0.02
W&W Europa-Fonds
W&W Europa-Fonds
1.65%€0.93

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