Dividend Calendar 02 March 2011

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All 21 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	4.74%	$0.52
Faes Farma SA	02/03/2011	02/03/2011	6.41%	€0.03
Conagra Brands Inc	27/01/2011	02/03/2011	4.76%	$0.23
Bunge Global SA	14/02/2011	02/03/2011	3.03%	$0.23
MarketAxess Holdings Inc	14/02/2011	02/03/2011	1.03%	$0.09
CNA Financial Corp	14/02/2011	02/03/2011	3.62%	$0.10
Regency Centers Corp	14/02/2011	02/03/2011	3.77%	$0.46
ZZ1 A	01/03/2011	02/03/2011	4.16%	€6.10
The Timken Co	17/02/2011	02/03/2011	1.61%	$0.18
Winmark Corp	07/02/2011	02/03/2011	0.97%	$0.02
Home BancShares Inc	07/02/2011	02/03/2011	2.90%	$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	37.32%	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	11.94%	R$0.04
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	03/01/2011	02/03/2011	11.83%	R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba	03/01/2011	02/03/2011	8.08%	R$0.11
GRP Ltd	17/02/2011	02/03/2011	0.00%	SGD 0.10
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	0.60%	CN¥0.02
Zhongshan Broad-ocean Motor Co Ltd Class A	02/03/2011	02/03/2011	3.50%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount