Dividend Calendar 23 March 2009

On 23 March 2009 38 securities pay a dividend.

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All 38 dividends with pay date on 23 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	05/03/2009	23/03/2009	2.07%	$0.78
Magna International Inc	10/03/2009	23/03/2009	4.43%	$0.05
Pool Corp	05/03/2009	23/03/2009	1.33%	$0.13
Commonwealth Bank of Australia	16/02/2009	23/03/2009	3.23%	A$1.12
Gerdau SA ADR	03/03/2009	23/03/2009	5.43%	$0.02
Texas Pacific Land Corp	10/03/2009	23/03/2009	0.42%	$0.19
Lazard Global Total Return and Income Fund Inc	10/03/2009	23/03/2009	10.59%	$0.10
POSCO Holdings Inc ADR	26/12/2008	23/03/2009	3.00%	$1.26
Royce Small-Cap Trust	04/03/2009	23/03/2009	7.29%	$0.32
Wartsila Corp	12/03/2009	23/03/2009	1.55%	€0.25
Anglogold Ashanti PLC ADR	04/03/2009	23/03/2009	1.51%	$0.05
Mativ Holdings Inc	19/02/2009	23/03/2009	2.58%	$0.08
The Cato Corp Class A	05/03/2009	23/03/2009	10.93%	$0.17
Royce Micro Cap Trust	04/03/2009	23/03/2009	7.64%	$0.22
Impala Platinum Holdings Ltd ADR	11/03/2009	23/03/2009	3.32%	$0.12
Westlake Corp	05/03/2009	23/03/2009	1.59%	$0.05
Saba Capital Income & Opportunities Fund	06/03/2009	23/03/2009	13.60%	$0.02
Tabcorp Holdings Ltd	10/02/2009	23/03/2009	2.74%	A$0.34
Invesco Pan European High Income Fund A Quarterly Distribution	02/03/2009	23/03/2009	4.10%	€0.13
City Lodge Hotels Ltd	16/03/2009	23/03/2009	3.06%	ZAR 0.42
Tri-Continental Corporation	12/03/2009	23/03/2009	3.52%	$0.06
Capital City Bank Group Inc	05/03/2009	23/03/2009	2.60%	$0.19
Cascades Inc	06/03/2009	23/03/2009	4.51%	CA$0.04
Grindrod Ltd	16/03/2009	23/03/2009	3.12%	ZAR 0.68
Grindrod Ltd	16/03/2009	23/03/2009	11.04%	ZAR 6.23
Santam Ltd	16/03/2009	23/03/2009	3.95%	ZAR 2.64
Sprott Focus Trust Inc.	04/03/2009	23/03/2009	6.61%	$0.09
Spur Corp Ltd	16/03/2009	23/03/2009	6.82%	ZAR 0.27
Auswide Bank Ltd	04/03/2009	23/03/2009	5.07%	A$0.30
Chengdu B-ray Media Co Ltd Class A	18/03/2009	23/03/2009	0.22%	CN¥0.06
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	0.76%	$0.04
Nationwide S&P 500 Index Fund Class R6	20/03/2009	23/03/2009	1.08%	$0.04
Vanguard Developed Markets Index Fund Institutional Shares	20/03/2009	23/03/2009	3.28%	$0.01
Vanguard Energy Fund Admiral Shares	20/03/2009	23/03/2009	3.85%	$0.14
Vanguard Energy Fund Investor Shares	20/03/2009	23/03/2009	3.77%	$0.06
Vanguard Small-Cap Index Fund Admiral Shares	20/03/2009	23/03/2009	1.39%	$0.02
W&W Europa-Fonds	20/03/2009	23/03/2009	1.65%	€0.93

Security

Ex-Date

Pay Date

Div.%

Amount