Dividend Calendar 04 March 2010

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On 04 March 2010 33 securities pay a dividend.

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All 33 dividends with pay date on 04 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Aurubis AG	04/03/2010	04/03/2010	0.93%	€0.65
Golden Ocean Group Ltd	17/02/2010	04/03/2010	0.00%	$1.50
Southern Copper Corp	17/02/2010	04/03/2010	1.74%	$0.43
TJX Companies Inc	09/02/2010	04/03/2010	1.20%	$0.03
Microchip Technology Inc	16/02/2010	04/03/2010	2.44%	$0.17
iShares SMI ETF (CH)	02/03/2010	04/03/2010	2.10%	CHF 0.42
Healthcare Realty Trust Inc	16/02/2010	04/03/2010	5.38%	$0.30
AllianceBernstein Holding LP	18/02/2010	04/03/2010	8.17%	$0.62
Hang Lung Properties Ltd	11/02/2010	04/03/2010	5.53%	HK$0.17
Carpenter Technology Corp	29/01/2010	04/03/2010	0.18%	$0.18
Matson Inc	09/02/2010	04/03/2010	0.88%	$0.32
Columbia Sportswear Co	16/02/2010	04/03/2010	2.08%	$0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/03/2010	04/03/2010	16.17%	€7.45
iShares SLI ETF (CH)	02/03/2010	04/03/2010	2.09%	CHF 0.32
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	26/02/2010	04/03/2010	4.95%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	26/02/2010	04/03/2010	3.81%	$0.03
Hang Lung Group Ltd	11/02/2010	04/03/2010	5.00%	HK$0.19
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	26/02/2010	04/03/2010	3.94%	$0.09
Hennessy Advisors Inc	08/02/2010	04/03/2010	6.32%	$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	26/02/2010	04/03/2010	0.00%	$0.05
Radian Group Inc	18/02/2010	04/03/2010	3.06%	$0.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	26/02/2010	04/03/2010	4.49%	$0.13
WillScot Holdings Corp - Class A	02/02/2010	04/03/2010	1.47%	$0.41
Beacon Financial Corp	16/02/2010	04/03/2010	4.07%	$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	26/02/2010	04/03/2010	5.65%	$0.33
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/02/2010	04/03/2010	3.22%	CA$0.08
Vanguard Long-Term Treasury Index Fund ETF Shares	26/02/2010	04/03/2010	4.87%	$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	26/02/2010	04/03/2010	4.11%	$0.11
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/02/2010	04/03/2010	3.30%	CA$0.06
iShares Premium Money Market ETF Common Class	25/02/2010	04/03/2010	2.41%	CA$0.01
British and Malayan Holdings Ltd	19/02/2010	04/03/2010	0.00%	SGD 0.02
INDUS Realty Trust Inc	18/02/2010	04/03/2010	0.00%	$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/02/2010	04/03/2010	0.00%	CA$0.14

Security

Ex-Date

Pay Date

Div.%

Amount