Dividend Calendar 14 March 2011

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On 14 March 2011 63 securities pay a dividend.

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All 63 dividends with pay date on 14 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Pan American Silver Corp	24/02/2011	14/03/2011	1.51%	$0.03
Valterra Platinum Ltd	07/03/2011	14/03/2011	3.80%	ZAR 6.83
Impala Platinum Holdings Ltd	07/03/2011	14/03/2011	2.87%	ZAR 1.50
ArcelorMittal SA	18/02/2011	14/03/2011	0.82%	€0.28
Dividend Growth Split Corp A	24/02/2011	14/03/2011	14.05%	CA$0.10
DuPont de Nemours Inc	11/02/2011	14/03/2011	1.71%	$0.41
Gold Fields Ltd	07/03/2011	14/03/2011	4.95%	ZAR 0.70
Liberty All-Star Equity	23/02/2011	14/03/2011	11.79%	$0.09
Life & Banc Split Corp - Class A	24/02/2011	14/03/2011	9.32%	CA$0.10
San Juan Basin Royalty Trust	24/02/2011	14/03/2011	0.00%	$0.14
Cross Timbers Royalty Trust	24/02/2011	14/03/2011	4.86%	$0.22
Yue Yuen Industrial (Holdings) Ltd	25/02/2011	14/03/2011	9.66%	HK$0.56
Bank of Hawaii Corp	24/02/2011	14/03/2011	3.63%	$0.45
ArcelorMittal SA Depository Receipt	17/02/2011	14/03/2011	0.72%	$0.16
Absa Group Ltd	07/03/2011	14/03/2011	7.53%	ZAR 2.30
Liberty All-Star Growth	23/02/2011	14/03/2011	8.46%	$0.07
Assurant Inc	24/02/2011	14/03/2011	1.41%	$0.16
State Street SPDR Dow Jones Industrial Average ETF Trust	18/02/2011	14/03/2011	0.97%	$0.30
Loews Corp	25/02/2011	14/03/2011	0.23%	$0.06
Six Flags Entertainment Corp	24/02/2011	14/03/2011	0.00%	$0.02
Brompton Split Banc Corp - Class A	24/02/2011	14/03/2011	8.39%	CA$0.07
Permian Basin Royalty Trust	24/02/2011	14/03/2011	0.85%	$0.10
Domino's Pizza Enterprises Ltd	22/02/2011	14/03/2011	2.91%	A$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	24/02/2011	14/03/2011	6.29%	CA$0.13
Blue Ribbon Income Fund	24/02/2011	14/03/2011	5.54%	CA$0.06
Brompton Lifeco Split Corp - Class A	24/02/2011	14/03/2011	8.46%	CA$0.05
Richards Group Inc	24/02/2011	14/03/2011	4.71%	CA$0.07
Woolworths Holdings Ltd	07/03/2011	14/03/2011	4.05%	ZAR 0.51
Emira Property Fund Ltd	07/03/2011	14/03/2011	8.89%	ZAR 0.55
Korea Zinc Co Ltd	29/12/2010	14/03/2011	1.98%	₩2,500
Frontier Real Estate Investment Corp	28/12/2010	14/03/2011	5.61%	JP¥1,820
Absa Bank Ltd Pref.Shs	07/03/2011	14/03/2011	7.85%	ZAR 28.88
BCO Estado de Sergipe SA - Banese	02/03/2011	14/03/2011	12.03%	R$0.96
Cadence Capital Ltd	01/03/2011	14/03/2011	8.23%	A$0.03
Consorcio Alfa De Administracao SA	28/01/2011	14/03/2011	0.00%	R$0.03
Japan Excellent Inc	28/12/2010	14/03/2011	4.57%	JP¥2,871
Samyang Holdings Corp	29/12/2010	14/03/2011	6.45%	₩3,046
Sunway Real Estate Investment Trust	11/02/2011	14/03/2011	8.61%	MYR 0.02
Anabuki Kosan Inc	28/12/2010	14/03/2011	2.64%	JP¥5
AstraZeneca PLC ADR	02/02/2011	14/03/2011	1.44%	$1.85
Banco Alfa de Investimento SA	28/01/2011	14/03/2011	0.00%	R$0.06
Banco Alfa de Investimento SA Pfd Shs	28/01/2011	14/03/2011	0.00%	R$0.15
Becamex Infrastructure Development JSC	25/02/2011	14/03/2011	5.25%	₫2,313
Canadian High Income Equity Fund	24/02/2011	14/03/2011	0.00%	CA$0.07
Consorcio Alfa De Administracao SA Class A	28/01/2011	14/03/2011	0.00%	R$0.09
Consorcio Alfa De Administracao SA Class B	28/01/2011	14/03/2011	0.00%	R$0.22
Consorcio Alfa De Administracao SA Class E	28/01/2011	14/03/2011	0.00%	R$0.11
CosmoSteel Holdings Ltd	24/02/2011	14/03/2011	0.00%	SGD 0.01
Distell Group Holdings Ltd	07/03/2011	14/03/2011	0.00%	ZAR 1.24
Dynapac Co Ltd	28/12/2010	14/03/2011	4.00%	JP¥40
Financeira Alfa SA - Credito Financiamento e Investimentos	28/01/2011	14/03/2011	0.00%	R$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	28/01/2011	14/03/2011	0.00%	R$0.11
Hudaco Industries Ltd	07/03/2011	14/03/2011	6.00%	ZAR 2.35
Indigo Books & Music Inc	24/02/2011	14/03/2011	0.00%	CA$0.11
Inzi Display Co Ltd	29/12/2010	14/03/2011	3.18%	₩75
Samyang Corp	29/12/2010	14/03/2011	4.10%	₩1,750
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2010	14/03/2011	0.00%	₩1,800
Sanko Marketing Foods Co Ltd	28/12/2010	14/03/2011	0.00%	JP¥8
SRF Ltd	04/03/2011	14/03/2011	0.37%	₹1.40
Toho Lamac Co Ltd	16/12/2010	14/03/2011	3.05%	JP¥8
Union Catalana de Valores SA	14/03/2011	14/03/2011	0.00%	€0.77
Voltage Inc	28/12/2010	14/03/2011	0.00%	JP¥5
Young Poong Corp	29/12/2010	14/03/2011	0.01%	₩2

Security

Ex-Date

Pay Date

Div.%

Amount