Dividend Calendar 17 March 2010

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On 17 March 2010 44 securities pay a dividend.

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All 44 dividends with pay date on 17 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	31/12/2009	17/03/2010	3.72%	£0.17
Shell PLC	10/02/2010	17/03/2010	3.92%	$0.42
Applied Materials Inc	22/02/2010	17/03/2010	0.35%	$0.06
Valero Energy Corp	12/02/2010	17/03/2010	2.08%	$0.05
Unilever PLC ADR	10/02/2010	17/03/2010	3.75%	$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	3.94%	$0.84
Bank Bradesco SA Vz ADR	11/02/2010	17/03/2010	3.08%	$0.00
Avery Dennison Corp	01/03/2010	17/03/2010	2.56%	$0.20
APA Group	23/12/2009	17/03/2010	5.68%	A$0.15
Nu Skin Enterprises Inc Class A	24/02/2010	17/03/2010	4.79%	$0.13
TE Connectivity PLC Registered Shares	05/03/2010	17/03/2010	1.46%	$0.16
Also Holding AG	12/03/2010	17/03/2010	2.83%	CHF 0.70
LBBW Global Dividend R	16/03/2010	17/03/2010	2.18%	€0.75
Hiab Corp Class B	08/03/2010	17/03/2010	4.21%	€0.40
Eaton Vance Senior Income Trust	08/03/2010	17/03/2010	7.48%	$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	2.28%	€0.98
Minerals Technologies Inc	24/02/2010	17/03/2010	0.64%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2010	17/03/2010	1.79%	€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	1.69%	€1.22
Melhus Sparebank Depository Receipts	26/02/2010	17/03/2010	6.82%	NOK 10.12
Eaton Vance Municipal Income Trust	08/03/2010	17/03/2010	5.60%	$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	5.80%	$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
Gresham House Income & Growth VCT PLC	17/02/2010	17/03/2010	8.78%	£0.02
Academies Australasia Group Ltd	23/02/2010	17/03/2010	0.00%	A$0.01
Acumentis Group Ltd	25/02/2010	17/03/2010	2.65%	A$0.01
Bosun Co Ltd Class A	17/03/2010	17/03/2010	2.55%	CN¥0.08
C Mer Industries Ltd	03/03/2010	17/03/2010	0.00%	₪1.12
Dwarikesh Sugar Industries Ltd	03/03/2010	17/03/2010	0.00%	₹0.15
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/03/2010	17/03/2010	2.89%	$2.48
Kuala Lumpur Kepong Bhd	23/02/2010	17/03/2010	2.85%	MYR 0.30
Kyung-In Synthetic Corp	29/12/2009	17/03/2010	1.27%	₩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	2.40%	₩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	0.23%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount