Dividend Calendar 02 March 2011

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All 26 dividends with pay date on 02 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	10/02/2011	02/03/2011	7.05%	$0.52
Conagra Brands Inc	27/01/2011	02/03/2011	8.24%	$0.23
Faes Farma SA	02/03/2011	02/03/2011	4.03%	€0.03
Bunge Global SA	14/02/2011	02/03/2011	2.95%	$0.23
MarketAxess Holdings Inc	14/02/2011	02/03/2011	1.80%	$0.09
CNA Financial Corp	14/02/2011	02/03/2011	4.06%	$0.10
Regency Centers Corp	14/02/2011	02/03/2011	4.31%	$0.46
ZZ1 A	01/03/2011	02/03/2011	3.89%	€6.10
The Timken Co	17/02/2011	02/03/2011	1.77%	$0.18
Winmark Corp	07/02/2011	02/03/2011	0.89%	$0.02
HANSAdefensive	01/03/2011	02/03/2011	3.08%	€0.52
Home BancShares Inc	07/02/2011	02/03/2011	3.05%	$0.05
Neenah Inc	09/02/2011	02/03/2011	0.00%	$0.11
CIA Energetica Do Rio Grande Norte - COSERN Class B	03/01/2011	02/03/2011	1.60%	R$0.05
CIA Energetica De Pernambuco - CELPE Class A	03/01/2011	02/03/2011	0.00%	R$0.24
CIA Energetica Do Rio Grande Norte - COSERN	03/01/2011	02/03/2011	1.67%	R$0.04
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	03/01/2011	02/03/2011	1.65%	R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba	03/01/2011	02/03/2011	16.50%	R$0.11
GRP Ltd	17/02/2011	02/03/2011	0.00%	SGD 0.10
Ilshin Spinning Co Ltd	29/12/2010	02/03/2011	1.70%	₩300
MOIL Ltd	17/02/2011	02/03/2011	1.53%	₹1.25
PPAP Automotive Ltd	28/02/2011	02/03/2011	0.98%	₹2.00
South Port New Zealand Ltd	17/02/2011	02/03/2011	3.15%	NZ$0.07
Tessco Technologies Inc	14/02/2011	02/03/2011	0.00%	$0.10
Yantai Shuangta Food Co Ltd Class A	02/03/2011	02/03/2011	0.50%	CN¥0.02
Zhongshan Broad-ocean Motor Co Ltd Class A	02/03/2011	02/03/2011	1.77%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount