Dividend Calendar 11 March 2010

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All 23 dividends with pay date on 11 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/02/2010	11/03/2010	0.80%	$0.13
Archer-Daniels-Midland Co	16/02/2010	11/03/2010	2.42%	$0.15
Star Bulk Carriers Corp	04/03/2010	11/03/2010	6.09%	$3.75
Itau Unibanco Holding SA ADR	01/02/2010	11/03/2010	3.00%	$0.00
KONE Oyj	02/03/2010	11/03/2010	3.61%	€0.33
Cohen & Steers Infrastructure Fund	03/03/2010	11/03/2010	7.64%	$0.24
Cohen & Steers Quality Income Realty Fund	03/03/2010	11/03/2010	9.21%	$0.09
Gold Fields Ltd ADR	24/02/2010	11/03/2010	4.10%	$0.06
Olam Group Ltd	26/02/2010	11/03/2010	9.71%	SGD 0.02
Duro Felguera SA	11/03/2010	11/03/2010	0.00%	€3.36
State Bank of India	05/02/2010	11/03/2010	1.74%	₹1.00
Microsoft Corp Cedear	16/02/2010	11/03/2010	0.00%	$0.03
Korea Zinc Co Ltd	29/12/2009	11/03/2010	0.85%	₩2,200
Kuwait Finance House	09/03/2010	11/03/2010	3.09%	KWD 0.010
Mitsui Fudosan Retail Fund Investment Corp	28/12/2009	11/03/2010	5.85%	JP¥1,874
Beijing Huayuan Xinhang Holding Co Ltd Class A	08/03/2010	11/03/2010	0.00%	CN¥0.04
FreeMs Corp	29/12/2009	11/03/2010	1.25%	₩50
GRP Ltd	23/02/2010	11/03/2010	0.00%	SGD 0.10
Huatian Hotel Group Co Ltd Class A	11/03/2010	11/03/2010	0.00%	CN¥0.01
KZ Precision Corp	29/12/2009	11/03/2010	6.56%	₩75
Nexen Tire Corp	29/12/2009	11/03/2010	2.24%	₩60
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2009	11/03/2010	3.42%	₩65
Young Poong Corp	29/12/2009	11/03/2010	0.26%	₩240

Security

Ex-Date

Pay Date

Div.%

Amount