Dividend Calendar 23 March 2010

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On 23 March 2010 52 securities pay a dividend.

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All 52 dividends with pay date on 23 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	04/03/2010	23/03/2010	2.26%	$1.00
BHP Group Ltd	01/03/2010	23/03/2010	3.25%	A$0.46
Stanley Black & Decker Inc	01/03/2010	23/03/2010	3.86%	$0.33
BHP Group Ltd ADR	03/03/2010	23/03/2010	3.08%	$0.84
Pool Corp	05/03/2010	23/03/2010	2.64%	$0.13
Halliburton Co	26/02/2010	23/03/2010	1.97%	$0.09
Banco do Brasil SA BB Brasil ADR	03/03/2010	23/03/2010	2.64%	$0.13
BHP Group PLC	01/03/2010	23/03/2010	0.00%	£0.28
Shoprite Holdings Ltd	15/03/2010	23/03/2010	2.95%	ZAR 0.80
Lazard Global Total Return and Income Fund Inc	10/03/2010	23/03/2010	10.47%	$0.09
Silgan Holdings Inc	05/03/2010	23/03/2010	2.07%	$0.11
Steris PLC	19/02/2010	23/03/2010	1.32%	$0.11
AIMS APAC REIT	25/11/2009	23/03/2010	6.32%	SGD 0.12
Nordea 1 - Stable Return Fund AP	16/03/2010	23/03/2010	1.62%	€0.20
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/03/2010	23/03/2010	8.23%	$0.67
Compx International Inc	08/03/2010	23/03/2010	4.42%	$0.13
Growthpoint Properties Ltd	15/03/2010	23/03/2010	7.43%	ZAR 0.59
Pan Pacific International Holdings Corp	28/12/2009	23/03/2010	1.00%	JP¥1
Nordea 1 - European High Yield Bond Fund AP	16/03/2010	23/03/2010	5.21%	€0.99
NTPC Ltd	18/03/2010	23/03/2010	3.01%	₹2.50
Cascades Inc	08/03/2010	23/03/2010	4.30%	CA$0.04
Discovery Ltd	15/03/2010	23/03/2010	1.44%	ZAR 0.33
Future Corp	28/12/2009	23/03/2010	3.54%	JP¥8
City Lodge Hotels Ltd	15/03/2010	23/03/2010	3.80%	ZAR 1.50
SHO-BOND Holdings Co Ltd	28/12/2009	23/03/2010	4.20%	JP¥1
Boral Ltd	17/02/2010	23/03/2010	0.00%	A$0.06
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	17/03/2010	23/03/2010	0.41%	CN¥0.01
Provident Financial Holdings Inc	23/02/2010	23/03/2010	3.32%	$0.01
Spur Corp Ltd	15/03/2010	23/03/2010	8.49%	ZAR 0.32
Global X Active Canadian Dividend ETF Common	26/02/2010	23/03/2010	3.41%	$0.09
KCC Corp	29/12/2009	23/03/2010	2.67%	₩8,316
Alpina Swiss Opportunity Fund SRC	22/03/2010	23/03/2010	0.55%	CHF 0.60
ALROSA-Nyurba PJSC	27/11/2009	23/03/2010	0.00%	RUB 875.00
Amundi BKK Rent	19/03/2010	23/03/2010	0.00%	€1.82
BLB Ltd	19/03/2010	23/03/2010	0.00%	₹0.20
Capitec Bank Holdings Ltd	15/03/2010	23/03/2010	8.06%	ZAR 3.91
Chofu Seisakusho Co Ltd	28/12/2009	23/03/2010	2.31%	JP¥14
City Chic Collective Ltd	05/03/2010	23/03/2010	0.00%	A$0.03
Coventry Group Ltd	03/03/2010	23/03/2010	0.00%	A$0.05
Henan Zhongfu Industrial Co Ltd Class A	18/03/2010	23/03/2010	0.00%	CN¥0.01
Inspirisys Solution Ltd	19/03/2010	23/03/2010	0.00%	₹1.50
Lingkaran Trans Kota Holdings Bhd	12/03/2010	23/03/2010	0.00%	MYR 0.07
Link and Motivation Inc	28/12/2009	23/03/2010	3.08%	JP¥1
Massmart Holdings Ltd	15/03/2010	23/03/2010	0.00%	ZAR 2.52
North Navigation Control Technology Co Ltd Class A	17/03/2010	23/03/2010	0.21%	CN¥0.04
ONO Sokki Co Ltd	28/12/2009	23/03/2010	2.33%	JP¥20
Penns Woods Bancorp Inc	05/03/2010	23/03/2010	0.00%	$0.20
Suez Canal Co for Technology Settling	18/03/2010	23/03/2010	0.17%	EGP 0.40
Vanguard Developed Markets Index Fund Institutional Shares	22/03/2010	23/03/2010	0.00%	$0.00
Vanguard Small Cap Index Fund Admiral Shares	22/03/2010	23/03/2010	0.00%	$0.01
W&W Europa-Fonds	22/03/2010	23/03/2010	2.14%	€0.89
Wolong New Energy Group Co Ltd Class A	17/03/2010	23/03/2010	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount