Dividend Calendar 02 March 2011

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All 25 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	6.63%	$0.52
Conagra Brands Inc	27/01/2011	02/03/2011	10.42%	$0.23
Faes Farma SA	02/03/2011	02/03/2011	2.79%	€0.03
Bunge Global SA	14/02/2011	02/03/2011	2.35%	$0.23
MarketAxess Holdings Inc	14/02/2011	02/03/2011	2.27%	$0.09
CNA Financial Corp	14/02/2011	02/03/2011	3.29%	$0.10
Regency Centers Corp	14/02/2011	02/03/2011	4.05%	$0.46
ZZ1 A	01/03/2011	02/03/2011	3.82%	€6.10
The Timken Co	17/02/2011	02/03/2011	1.26%	$0.18
Winmark Corp	07/02/2011	02/03/2011	3.96%	$0.02
Home BancShares Inc	07/02/2011	02/03/2011	3.31%	$0.05
HANSAdefensive	01/03/2011	02/03/2011	2.63%	€0.52
CIA Energetica Do Rio Grande Norte - COSERN Class B	03/01/2011	02/03/2011	0.00%	R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba	03/01/2011	02/03/2011	3.23%	R$0.11
MOIL Ltd	17/02/2011	02/03/2011	4.60%	₹1.25
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	0.00%	R$0.04
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	03/01/2011	02/03/2011	0.00%	R$0.05
GRP Ltd	17/02/2011	02/03/2011	0.00%	SGD 0.10
Ilshin Spinning Co Ltd	29/12/2010	02/03/2011	3.63%	₩300
PPAP Automotive Ltd	28/02/2011	02/03/2011	1.16%	₹2.00
South Port New Zealand Ltd	17/02/2011	02/03/2011	3.71%	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	0.70%	CN¥0.02
Zhongshan Broad-ocean Motor Co Ltd Class A	02/03/2011	02/03/2011	2.01%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount