Dividend Calendar 08 March 2011

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All 25 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	3.01%	CHF 6.60
Roche Holding AG	03/03/2011	08/03/2011	3.26%	CHF 6.60
Tractor Supply Co	17/02/2011	08/03/2011	3.26%	$0.01
Novonesis (Novozymes) B Class B	03/03/2011	08/03/2011	1.80%	DKK 1.15
Highwoods Properties Inc	10/02/2011	08/03/2011	7.17%	$0.43
Macerich Co	17/02/2011	08/03/2011	2.87%	$0.50
Metro Inc	09/02/2011	08/03/2011	1.36%	CA$0.06
Bank Bradesco SA Vz ADR	02/02/2011	08/03/2011	3.10%	$0.00
iShares SMI ETF (CH)	03/03/2011	08/03/2011	4.80%	CHF 0.38
Whitestone REIT	25/02/2011	08/03/2011	1.50%	$0.10
UBS SMI ETF CHF dis	03/03/2011	08/03/2011	2.69%	CHF 0.37
UBS SLI ETF CHF dis	03/03/2011	08/03/2011	2.47%	CHF 0.42
iShares SLI ETF (CH)	03/03/2011	08/03/2011	2.57%	CHF 0.80
iShares Core 30/70 Conservative Allocation ETF	02/03/2011	08/03/2011	2.38%	$0.04
iShares MSCI Peru ETF	02/03/2011	08/03/2011	1.50%	$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	8.13%	$0.07
Invesco CurrencyShares Australian Dollar Trust	01/03/2011	08/03/2011	0.00%	$0.30
Invesco CurrencyShares Canadian Dollar Trust	01/03/2011	08/03/2011	0.43%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/03/2011	08/03/2011	0.72%	$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	8.33%	MYR 0.05
Guan Chong Bhd	18/02/2011	08/03/2011	2.86%	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	2.16%	A$0.04
Zhulian Corp Bhd	16/02/2011	08/03/2011	2.50%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount