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	2.22%	$0.78
Magna International Inc	10/03/2009	23/03/2009	3.01%	$0.05
Pool Corp	05/03/2009	23/03/2009	2.61%	$0.13
Commonwealth Bank of Australia	16/02/2009	23/03/2009	2.99%	A$1.13
Texas Pacific Land Corp	10/03/2009	23/03/2009	0.61%	$0.06
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	10.38%	$0.10
Wartsila Corp	12/03/2009	23/03/2009	3.40%	€0.25
Saba Capital Income & Opportunities Fund	06/03/2009	23/03/2009	15.34%	$0.02
Royce Small-Cap Trust	04/03/2009	23/03/2009	8.87%	$0.32
POSCO Holdings Inc ADR	29/12/2008	23/03/2009	3.19%	$1.26
Westlake Corp	05/03/2009	23/03/2009	2.90%	$0.05
Mativ Holdings Inc	19/02/2009	23/03/2009	4.98%	$0.08
The Cato Corp Class A	05/03/2009	23/03/2009	0.00%	$0.17
Royce Micro-Cap Trust	04/03/2009	23/03/2009	6.60%	$0.22
Impala Platinum Holdings Ltd ADR	11/03/2009	23/03/2009	3.09%	$0.12
Invesco Pan European High Income Fund A Quarterly Distribution	02/03/2009	23/03/2009	4.06%	€0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/03/2009	23/03/2009	8.34%	$0.59
Pan Pacific International Holdings Corp	25/12/2008	23/03/2009	0.91%	JP¥1
Sprott Focus Trust Inc.	04/03/2009	23/03/2009	6.09%	$0.09
Discovery Ltd	16/03/2009	23/03/2009	1.67%	ZAR 0.26
Tabcorp Holdings Ltd	10/02/2009	23/03/2009	2.85%	A$0.06
Tri-Continental Corporation	12/03/2009	23/03/2009	8.95%	$0.06
Cascades Inc	06/03/2009	23/03/2009	3.85%	CA$0.04
Future Corp	25/12/2008	23/03/2009	2.41%	JP¥8
Capital City Bank Group Inc	05/03/2009	23/03/2009	2.25%	$0.19
City Lodge Hotels Ltd	16/03/2009	23/03/2009	3.84%	ZAR 2.03
Santam Ltd	16/03/2009	23/03/2009	4.73%	ZAR 2.64
Spur Corp Ltd	16/03/2009	23/03/2009	8.63%	ZAR 0.27
Bank of India	13/03/2009	23/03/2009	3.25%	₹3.00
Grindrod Ltd	16/03/2009	23/03/2009	8.77%	ZAR 6.23
Jarir Marketing Co	16/03/2009	23/03/2009	5.05%	SAR 0.15
Auswide Bank Ltd	04/03/2009	23/03/2009	0.00%	A$0.30
Capitec Bank Holdings Ltd	16/03/2009	23/03/2009	8.21%	ZAR 5.65
Chengdu B-ray Media Co Ltd Class A	18/03/2009	23/03/2009	0.27%	CN¥0.06
Chofu Seisakusho Co Ltd	25/12/2008	23/03/2009	2.31%	JP¥14
Grindrod Ltd	16/03/2009	23/03/2009	4.50%	ZAR 0.68
Han Kook Steel Co Ltd	29/12/2008	23/03/2009	0.00%	₩114
Kanglim Co Ltd	29/12/2008	23/03/2009	0.00%	₩72
Link and Motivation Inc	25/12/2008	23/03/2009	2.85%	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	2.36%	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	2.19%	€0.93

Security

Ex-Date

Pay Date

Div.%

Amount