Dividend Calendar 08 March 2011

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On 08 March 2011 26 securities pay a dividend.

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All 26 dividends with pay date on 08 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Ps	03/03/2011	08/03/2011	2.85%	CHF 6.60
Roche Holding AG	03/03/2011	08/03/2011	3.04%	CHF 6.60
Tractor Supply Co	17/02/2011	08/03/2011	2.97%	$0.01
Novonesis (Novozymes) B Class B	03/03/2011	08/03/2011	1.55%	DKK 1.15
Highwoods Properties Inc	10/02/2011	08/03/2011	6.51%	$0.43
Macerich Co	17/02/2011	08/03/2011	3.00%	$0.50
Metro Inc	09/02/2011	08/03/2011	1.39%	CA$0.06
Bank Bradesco SA Vz ADR	02/02/2011	08/03/2011	2.81%	$0.00
iShares SMI ETF (CH)	03/03/2011	08/03/2011	2.10%	CHF 0.38
UBS SMI ETF CHF dis	03/03/2011	08/03/2011	2.67%	CHF 0.37
Whitestone REIT	25/02/2011	08/03/2011	1.47%	$0.10
UBS SLI ETF CHF dis	03/03/2011	08/03/2011	2.42%	CHF 0.42
iShares SLI ETF (CH)	03/03/2011	08/03/2011	2.29%	CHF 0.80
iShares Core 30/70 Conservative Allocation ETF	02/03/2011	08/03/2011	0.42%	$0.04
iShares MSCI Peru ETF	02/03/2011	08/03/2011	1.88%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2011	08/03/2011	8.21%	$0.07
Invesco CurrencyShares Australian Dollar Trust	01/03/2011	08/03/2011	1.11%	$0.30
Invesco CurrencyShares Canadian Dollar Trust	01/03/2011	08/03/2011	0.12%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/03/2011	08/03/2011	0.74%	$0.00
Tee International Ltd	22/02/2011	08/03/2011	0.00%	SGD 0.00
CI Holdings Bhd	11/02/2011	08/03/2011	6.28%	MYR 0.05
Guan Chong Bhd	18/02/2011	08/03/2011	4.96%	MYR 0.01
Hantop Inc	29/12/2010	08/03/2011	0.00%	₩50
L1 Global Long Short Fund Limited	16/02/2011	08/03/2011	1.44%	A$0.04
Schweizerische Eidgenossenschaft 2,5% 06/36	07/03/2011	08/03/2011	2.12%	CHF 0.03
Zhulian Corp Bhd	16/02/2011	08/03/2011	2.88%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount