Dividend Calendar 21 February 2011

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All 25 dividends with pay date on 21 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
WestRock Co	04/02/2011	21/02/2011	0.00%	$0.10
Targa Resources Corp	01/02/2011	21/02/2011	1.95%	$0.06
Comtech Telecommunications Corp	19/01/2011	21/02/2011	0.00%	$0.25
Heiwa Real Estate REIT Inc	26/11/2010	21/02/2011	6.34%	JP¥1,375
OSG Corp	26/11/2010	21/02/2011	2.67%	JP¥8
Aluar Aluminio Argentino SAIC Shs 1 Vote	16/02/2011	21/02/2011	0.36%	ARS 0.06
Trematon Capital Investments Ltd	14/02/2011	21/02/2011	17.30%	ZAR 0.02
United Urban Investment Corp	26/11/2010	21/02/2011	6.06%	JP¥2,696
Electricité de France S.A. (E.D.F.) 5,625% 03/33	18/02/2011	21/02/2011	5.24%	€0.06
Kesar Terminals & Infrastructure Ltd	14/02/2011	21/02/2011	2.14%	₹0.72
Weis Markets Inc	03/02/2011	21/02/2011	1.84%	$0.29
Casa Holdings Ltd	02/02/2011	21/02/2011	5.49%	SGD 0.01
Page Industries Ltd	17/02/2011	21/02/2011	1.63%	₹4.00
AB Core Bond ETF	21/02/2011	21/02/2011	0.00%	$0.05
Bancorp 34 Inc	28/01/2011	21/02/2011	0.00%	$0.35
Fundo de Investimento Imobilario Presidente Vargas	11/02/2011	21/02/2011	0.00%	R$7.94
Fundo Invest Imobiliario Continental Square Faria Lima	15/02/2011	21/02/2011	8.67%	R$0.46
GFL Ltd	10/02/2011	21/02/2011	0.00%	₹1.00
Greater Bay Holdings Bhd	27/01/2011	21/02/2011	0.00%	MYR 0.01
Gujarat Ambuja Exports Ltd	10/02/2011	21/02/2011	0.19%	₹0.15
HandsOn Global Management (HGM) Ltd	01/02/2011	21/02/2011	0.00%	₹2.00
Jaiprakash Associates Ltd	08/02/2011	21/02/2011	0.00%	₹0.40
Kamdar Group (M) Bhd	19/01/2011	21/02/2011	0.00%	MYR 0.02
SCP Fundo Invest Imobiliario	15/02/2011	21/02/2011	2.06%	R$0.12
Tierra Properties SC Ltd	06/02/2011	21/02/2011	0.00%	₪0.13

Security

Ex-Date

Pay Date

Div.%

Amount