Dividend Calendar 17 March 2010

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On 17 March 2010 45 securities pay a dividend.

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All 45 dividends with pay date on 17 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	31/12/2009	17/03/2010	3.53%	£0.17
Shell PLC	10/02/2010	17/03/2010	3.27%	$0.42
Applied Materials Inc	22/02/2010	17/03/2010	0.49%	$0.06
Valero Energy Corp	12/02/2010	17/03/2010	1.30%	$0.05
Unilever PLC ADR	10/02/2010	17/03/2010	3.45%	$0.31
Teva Pharmaceutical Industries Ltd ADR	19/02/2010	17/03/2010	0.00%	$0.16
Shell PLC ADR	10/02/2010	17/03/2010	3.26%	$0.84
Bank Bradesco SA Vz ADR	11/02/2010	17/03/2010	2.72%	$0.00
Avery Dennison Corp	01/03/2010	17/03/2010	2.39%	$0.20
APA Group	23/12/2009	17/03/2010	5.36%	A$0.15
TE Connectivity PLC Registered Shares	05/03/2010	17/03/2010	1.56%	$0.16
Nu Skin Enterprises Inc Class A	24/02/2010	17/03/2010	4.87%	$0.13
Also Holding AG	12/03/2010	17/03/2010	2.75%	CHF 0.70
LBBW Global Dividend R	16/03/2010	17/03/2010	2.07%	€0.75
Hiab Corp Class B	08/03/2010	17/03/2010	3.81%	€0.40
Eaton Vance Senior Income Trust	08/03/2010	17/03/2010	8.71%	$0.03
Dorel Industries Inc Shs -B-	01/03/2010	17/03/2010	0.00%	$0.13
LBBW Renten Euro Flex ESG	16/03/2010	17/03/2010	2.31%	€0.98
Minerals Technologies Inc	24/02/2010	17/03/2010	0.75%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2010	17/03/2010	1.83%	€0.06
Houston American Energy Corp	25/02/2010	17/03/2010	0.00%	$0.01
LBBW Geldmarktfonds I	16/03/2010	17/03/2010	1.68%	€1.22
Melhus Sparebank Depository Receipts	26/02/2010	17/03/2010	7.34%	NOK 10.12
Gresham House Income & Growth VCT PLC	17/02/2010	17/03/2010	8.78%	£0.02
Eaton Vance Municipal Income Trust	08/03/2010	17/03/2010	5.94%	$0.08
Greenhill & Co Inc	01/03/2010	17/03/2010	0.00%	$0.45
Dorel Industries Inc Shs -A- Multiple Voting	01/03/2010	17/03/2010	0.00%	$0.13
Eaton Vance California Municipal Income Trust	08/03/2010	17/03/2010	5.97%	$0.07
Eternit SA	28/12/2009	17/03/2010	0.00%	R$0.11
Eternit SA	08/03/2010	17/03/2010	0.00%	R$0.42
Academies Australasia Group Ltd	23/02/2010	17/03/2010	0.00%	A$0.01
Acumentis Group Ltd	25/02/2010	17/03/2010	4.55%	A$0.01
Bosun Co Ltd Class A	17/03/2010	17/03/2010	2.49%	CN¥0.08
C Mer Industries Ltd	03/03/2010	17/03/2010	1.49%	₪1.12
Dwarikesh Sugar Industries Ltd	03/03/2010	17/03/2010	0.00%	₹0.15
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/03/2010	17/03/2010	3.50%	$2.48
Kuala Lumpur Kepong Bhd	23/02/2010	17/03/2010	2.66%	MYR 0.30
Kyung-In Synthetic Corp	29/12/2009	17/03/2010	1.60%	₩50
Manutan International	12/03/2010	17/03/2010	0.00%	€1.08
MultiMetaVerse Holdings Ltd - Class A	08/03/2010	17/03/2010	0.00%	$0.08
Prophecy International Holdings Ltd	23/02/2010	17/03/2010	0.00%	A$0.02
SINDOH Co Ltd	29/12/2009	17/03/2010	2.56%	₩2,250
Superactive Group Co Ltd	08/03/2010	17/03/2010	0.00%	HK$0.01
Suzhou Hesheng Special Material Co Ltd Class A	17/03/2010	17/03/2010	0.33%	CN¥0.10
Türkei, Republik 6,875% 06/36	16/03/2010	17/03/2010	7.11%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount