Dividend Calendar 23 March 2009

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On 23 March 2009 50 securities pay a dividend.

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All 50 dividends with pay date on 23 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/03/2009	23/03/2009	2.26%	$0.78
Pool Corp	05/03/2009	23/03/2009	3.02%	$0.13
Magna International Inc	10/03/2009	23/03/2009	3.09%	$0.05
Texas Pacific Land Corp	10/03/2009	23/03/2009	0.70%	$0.06
Commonwealth Bank of Australia	16/02/2009	23/03/2009	3.40%	A$1.13
Anglogold Ashanti PLC	04/03/2009	23/03/2009	4.35%	$0.05
Gerdau SA ADR	03/03/2009	23/03/2009	2.96%	$0.02
Lazard Global Total Return and Income Fund Inc	10/03/2009	23/03/2009	10.90%	$0.10
Wartsila Corp	12/03/2009	23/03/2009	3.67%	€0.25
Saba Capital Income & Opportunities Fund	06/03/2009	23/03/2009	16.12%	$0.02
Royce Small-Cap Trust	04/03/2009	23/03/2009	8.82%	$0.32
POSCO Holdings Inc ADR	29/12/2008	23/03/2009	2.50%	$1.26
Westlake Corp	05/03/2009	23/03/2009	2.98%	$0.05
Mativ Holdings Inc	19/02/2009	23/03/2009	3.27%	$0.08
Royce Micro-Cap Trust	04/03/2009	23/03/2009	6.70%	$0.22
The Cato Corp Class A	05/03/2009	23/03/2009	0.00%	$0.17
Impala Platinum Holdings Ltd ADR	11/03/2009	23/03/2009	2.30%	$0.12
Invesco Pan European High Income Fund A Quarterly Distribution	02/03/2009	23/03/2009	3.98%	€0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/03/2009	23/03/2009	8.53%	$0.59
Pan Pacific International Holdings Corp	25/12/2008	23/03/2009	1.43%	JP¥1
Sprott Focus Trust Inc.	04/03/2009	23/03/2009	5.91%	$0.09
Cascades Inc	06/03/2009	23/03/2009	2.85%	CA$0.04
Discovery Ltd	16/03/2009	23/03/2009	1.64%	ZAR 0.26
Tabcorp Holdings Ltd	10/02/2009	23/03/2009	3.27%	A$0.06
Tri-Continental Corporation	12/03/2009	23/03/2009	10.72%	$0.06
Future Corp	25/12/2008	23/03/2009	1.98%	JP¥8
Capital City Bank Group Inc	05/03/2009	23/03/2009	2.17%	$0.19
City Lodge Hotels Ltd	16/03/2009	23/03/2009	4.04%	ZAR 2.03
Santam Ltd	16/03/2009	23/03/2009	4.39%	ZAR 2.64
Spur Corp Ltd	16/03/2009	23/03/2009	7.95%	ZAR 0.27
Bank of India	13/03/2009	23/03/2009	3.30%	₹3.00
Grindrod Ltd	16/03/2009	23/03/2009	8.51%	ZAR 6.23
Jarir Marketing Co	16/03/2009	23/03/2009	5.88%	SAR 0.15
Auswide Bank Ltd	04/03/2009	23/03/2009	0.00%	A$0.30
Capitec Ltd FR PRF PERPETUAL ZAR 0.01	16/03/2009	23/03/2009	6.86%	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	2.29%	JP¥14
Grindrod Ltd	16/03/2009	23/03/2009	3.67%	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	2.58%	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	1.94%	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 Morningstar 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	2.20%	€0.93

Security

Ex-Date

Pay Date

Div.%

Amount