Dividend Calendar 03 March 2011

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All 22 dividends with pay date on 03 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Golden Ocean Group Ltd	15/02/2011	03/03/2011	11.06%	$2.50
TJX Companies Inc	08/02/2011	03/03/2011	1.32%	$0.04
Healthcare Realty Trust Inc	15/02/2011	03/03/2011	7.01%	$0.30
AllianceBernstein Holding LP	17/02/2011	03/03/2011	7.76%	$0.42
Matson Inc	08/02/2011	03/03/2011	1.02%	$0.32
Columbia Banking System Inc	15/02/2011	03/03/2011	5.16%	$0.03
Carpenter Technology Corp	28/01/2011	03/03/2011	0.51%	$0.18
Columbia Sportswear Co	15/02/2011	03/03/2011	1.60%	$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2011	03/03/2011	14.10%	€6.34
Autoliv Inc	01/02/2011	03/03/2011	2.87%	$0.29
Radius Recycling Inc Ordinary Shares - Class A	15/02/2011	03/03/2011	4.71%	$0.02
WillScot Holdings Corp Ordinary Shares - Class A	01/02/2011	03/03/2011	0.00%	$0.42
Autoliv Inc SEDR	01/02/2011	03/03/2011	2.88%	$0.29
CSR Ltd	10/02/2011	03/03/2011	2.95%	A$1.31
Radian Group Inc	16/02/2011	03/03/2011	2.92%	$0.00
3 Banken Österreich-Fonds R A	01/03/2011	03/03/2011	2.60%	€0.80
Pzena Investment Management Inc	03/03/2011	03/03/2011	0.00%	$0.03
Territorial Bancorp Inc	15/02/2011	03/03/2011	0.38%	$0.07
Academies Australasia Group Ltd	09/02/2011	03/03/2011	0.00%	A$0.02
Iflytek Co Ltd Class A	03/03/2011	03/03/2011	0.22%	CN¥0.02
INDUS Realty Trust Inc	17/02/2011	03/03/2011	0.81%	$0.10
Mittel SpA	28/02/2011	03/03/2011	7.32%	€0.09

Security

Ex-Date

Pay Date

Div.%

Amount