Dividend Calendar 23 March 2009

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On 23 March 2009 49 securities pay a dividend.

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All 49 dividends with pay date on 23 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/03/2009	23/03/2009	2.18%	$0.78
Magna International Inc	10/03/2009	23/03/2009	3.07%	$0.05
Pool Corp	05/03/2009	23/03/2009	2.81%	$0.13
Texas Pacific Land Corp	10/03/2009	23/03/2009	0.62%	$0.06
Commonwealth Bank of Australia	16/02/2009	23/03/2009	3.11%	A$1.13
Gerdau SA ADR	03/03/2009	23/03/2009	2.70%	$0.02
Lazard Global Total Return and Income Fund Inc	10/03/2009	23/03/2009	10.52%	$0.10
Wartsila Corp	12/03/2009	23/03/2009	2.85%	€0.25
Royce Small-Cap Trust	04/03/2009	23/03/2009	8.55%	$0.32
Saba Capital Income & Opportunities Fund	06/03/2009	23/03/2009	15.07%	$0.02
POSCO Holdings Inc ADR	29/12/2008	23/03/2009	2.35%	$1.26
The Cato Corp Class A	05/03/2009	23/03/2009	0.00%	$0.17
Westlake Corp	05/03/2009	23/03/2009	2.50%	$0.05
Mativ Holdings Inc	19/02/2009	23/03/2009	4.57%	$0.08
Royce Micro-Cap Trust	04/03/2009	23/03/2009	6.13%	$0.22
Impala Platinum Holdings Ltd ADR	11/03/2009	23/03/2009	2.45%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/03/2009	23/03/2009	8.38%	$0.59
Invesco Pan European High Income Fund A Quarterly Distribution	02/03/2009	23/03/2009	4.20%	€0.13
Pan Pacific International Holdings Corp	25/12/2008	23/03/2009	0.95%	JP¥1
Sprott Focus Trust Inc.	04/03/2009	23/03/2009	5.80%	$0.09
Tri-Continental Corporation	12/03/2009	23/03/2009	8.96%	$0.06
Discovery Ltd	16/03/2009	23/03/2009	1.54%	ZAR 0.26
Tabcorp Holdings Ltd	10/02/2009	23/03/2009	3.71%	A$0.06
Cascades Inc	06/03/2009	23/03/2009	4.57%	CA$0.04
Future Corp	25/12/2008	23/03/2009	3.34%	JP¥8
Capital City Bank Group Inc	05/03/2009	23/03/2009	2.41%	$0.19
City Lodge Hotels Ltd	16/03/2009	23/03/2009	4.18%	ZAR 2.03
Santam Ltd	16/03/2009	23/03/2009	4.99%	ZAR 2.64
Spur Corp Ltd	16/03/2009	23/03/2009	8.81%	ZAR 0.27
Bank of India	13/03/2009	23/03/2009	3.82%	₹3.00
Grindrod Ltd	16/03/2009	23/03/2009	8.61%	ZAR 6.23
Auswide Bank Ltd	04/03/2009	23/03/2009	0.00%	A$0.30
Capitec Bank Holdings Ltd	16/03/2009	23/03/2009	8.17%	ZAR 5.65
Chengdu B-ray Media Co Ltd Class A	18/03/2009	23/03/2009	0.21%	CN¥0.06
Chofu Seisakusho Co Ltd	25/12/2008	23/03/2009	2.30%	JP¥14
Grindrod Ltd	16/03/2009	23/03/2009	5.08%	ZAR 0.68
Han Kook Steel Co Ltd	29/12/2008	23/03/2009	0.00%	₩114
Jarir Marketing Co	16/03/2009	23/03/2009	5.65%	SAR 0.15
Kanglim Co Ltd	29/12/2008	23/03/2009	0.00%	₩72
Link and Motivation Inc	25/12/2008	23/03/2009	3.06%	JP¥1
Massmart Holdings Ltd	16/03/2009	23/03/2009	0.00%	ZAR 2.52
Nationwide S&P 500 Index Fund Class A	20/03/2009	23/03/2009	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	20/03/2009	23/03/2009	0.00%	$0.04
Shibuya Corp	25/12/2008	23/03/2009	2.55%	JP¥5
Vanguard Developed Markets Index Fund Institutional Shares	20/03/2009	23/03/2009	0.00%	$0.01
Vanguard Energy Opportunities Fund Admiral Shares	20/03/2009	23/03/2009	0.00%	$0.14
Vanguard Energy Opportunities Fund Investor Shares	20/03/2009	23/03/2009	0.00%	$0.06
Vanguard Small Cap Index Fund Admiral Shares	20/03/2009	23/03/2009	0.00%	$0.02
W&W Europa-Fonds	20/03/2009	23/03/2009	2.22%	€0.93

Security

Ex-Date

Pay Date

Div.%

Amount