Dividend Calendar 16 March 2011

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On 16 March 2011 30 securities pay a dividend.

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All 30 dividends with pay date on 16 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	31/12/2010	16/03/2011	3.90%	£0.20
Duke Energy Corp	09/02/2011	16/03/2011	3.48%	$0.74
Valero Energy Corp	14/02/2011	16/03/2011	1.90%	$0.05
Unilever PLC ADR	09/02/2011	16/03/2011	3.84%	$0.29
Avery Dennison Corp	28/02/2011	16/03/2011	2.58%	$0.25
Nu Skin Enterprises Inc Class A	23/02/2011	16/03/2011	4.47%	$0.14
TE Connectivity PLC Registered Shares	04/03/2011	16/03/2011	1.47%	$0.16
AL Sydbank A/S	11/03/2011	16/03/2011	4.95%	DKK 1.00
Ansell Ltd	17/02/2011	16/03/2011	3.02%	A$0.14
Kingsgate Consolidated Ltd	03/03/2011	16/03/2011	4.00%	A$0.10
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	15/03/2011	16/03/2011	3.81%	€3.00
Cinemark Holdings Inc	02/03/2011	16/03/2011	1.25%	$0.21
Lear Corp	02/03/2011	16/03/2011	2.18%	$0.13
Minerals Technologies Inc	23/02/2011	16/03/2011	0.66%	$0.05
Weg SA	23/02/2011	16/03/2011	0.00%	R$0.02
Weg SA	22/09/2010	16/03/2011	0.00%	R$0.01
Weg SA	22/12/2010	16/03/2011	0.00%	R$0.01
Landmark REIT	22/02/2011	16/03/2011	0.00%	SGD 0.01
Greenhill & Co Inc	28/02/2011	16/03/2011	0.00%	$0.45
XCMG Construction Machinery Co Ltd Class A	16/03/2011	16/03/2011	1.89%	CN¥0.02
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	15/03/2011	16/03/2011	3.76%	€30.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/03/2011	16/03/2011	0.00%	R$0.15
Kesla Oyj Class A	07/03/2011	16/03/2011	0.00%	€0.30
SNTEnergy Co Ltd	29/12/2010	16/03/2011	3.54%	₩126
Berger Paints India Ltd	14/03/2011	16/03/2011	0.78%	₹0.15
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	14/03/2011	16/03/2011	1.58%	TRY 0.36
Materials - Petroleum JSC	22/02/2011	16/03/2011	9.83%	₫900
Orient Ceratech Ltd	14/03/2011	16/03/2011	0.65%	₹1.00
Sunwah Kingsway Capital Holdings Ltd	28/02/2011	16/03/2011	8.42%	HK$0.03
Tapaco PCL	21/01/2011	16/03/2011	0.00%	THB 0.11

Security

Ex-Date

Pay Date

Div.%

Amount