Dividend Calendar 16 March 2011

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All 23 dividends with pay date on 16 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	31/12/2010	16/03/2011	3.08%	£0.18
Duke Energy Corp	09/02/2011	16/03/2011	3.57%	$0.74
Valero Energy Corp	14/02/2011	16/03/2011	3.23%	$0.05
Unilever PLC ADR	09/02/2011	16/03/2011	2.99%	$0.29
Avery Dennison Corp	28/02/2011	16/03/2011	1.70%	$0.25
Nu Skin Enterprises Inc Class A	23/02/2011	16/03/2011	3.90%	$0.14
TE Connectivity PLC Registered Shares	04/03/2011	16/03/2011	1.74%	$0.16
Ansell Ltd	17/02/2011	16/03/2011	1.83%	A$0.14
Sydbank A/S	11/03/2011	16/03/2011	9.23%	DKK 1.00
Cinemark Holdings Inc	02/03/2011	16/03/2011	0.00%	$0.21
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	15/03/2011	16/03/2011	4.11%	€3.00
Lear Corp	02/03/2011	16/03/2011	3.12%	$0.13
Kingsgate Consolidated Ltd	03/03/2011	16/03/2011	0.00%	A$0.10
Lippo Malls Indonesia Retail Trust	22/02/2011	16/03/2011	1.75%	SGD 0.01
Minerals Technologies Inc	23/02/2011	16/03/2011	0.58%	$0.05
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/03/2011	16/03/2011	11.58%	R$0.15
Greenhill & Co Inc	28/02/2011	16/03/2011	2.02%	$0.45
Weg SA	22/12/2010	16/03/2011	0.68%	R$0.01
Weg SA	23/02/2011	16/03/2011	0.68%	R$0.02
Weg SA	22/09/2010	16/03/2011	0.68%	R$0.01
XCMG Construction Machinery Co Ltd Class A	16/03/2011	16/03/2011	2.36%	CN¥0.02
Kesla Oyj Class A	07/03/2011	16/03/2011	2.63%	€0.30
Sunwah Kingsway Capital Holdings Ltd	28/02/2011	16/03/2011	9.01%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount