Dividend Calendar 17 March 2011

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On 17 March 2011 47 securities pay a dividend.

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All 47 dividends with pay date on 17 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
L3Harris Technologies Inc	03/03/2011	17/03/2011	2.16%	$0.25
Flowers Foods Inc	01/03/2011	17/03/2011	8.99%	$0.20
Hoenle AG	17/03/2011	17/03/2011	0.00%	€0.30
All for One Group SE	17/03/2011	17/03/2011	1.76%	€0.30
APA Group	23/12/2010	17/03/2011	5.45%	A$0.16
Silgan Holdings Inc	01/03/2011	17/03/2011	2.49%	$0.11
Banco De Chile	14/03/2011	17/03/2011	5.28%	CLP 2
Itau Unibanco Holding SA	09/03/2011	17/03/2011	2.41%	R$0.15
LBBW Global Dividend R	16/03/2011	17/03/2011	2.11%	€0.66
Eaton Vance Limited Duration Income Fund	08/03/2011	17/03/2011	9.51%	$0.12
Southside Bancshares Inc	01/03/2011	17/03/2011	4.81%	$0.12
Shenzhen Investment Holdings Bay Area Development Co Ltd	09/03/2011	17/03/2011	9.40%	HK$0.16
Eaton Vance Senior Income Trust	08/03/2011	17/03/2011	8.14%	$0.04
Dorel Industries Inc Shs -B-	01/03/2011	17/03/2011	0.00%	$0.15
Robeco BP Global Premium Equities B	10/03/2011	17/03/2011	2.06%	€0.96
Globus Maritime Ltd	04/03/2011	17/03/2011	0.00%	$640.00
Itausa Investimentos ITAU SA	09/03/2011	17/03/2011	0.55%	R$0.02
Itausa Investimentos ITAU SA	03/01/2011	17/03/2011	0.55%	R$0.04
LBBW Renten Euro Flex ESG	16/03/2011	17/03/2011	2.37%	€1.09
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	15/03/2011	17/03/2011	1.85%	€0.04
Guoco Group Ltd	08/03/2011	17/03/2011	5.06%	HK$1.00
LBBW Geldmarktfonds I	16/03/2011	17/03/2011	1.68%	€0.61
Melhus Sparebank Depository Receipts	04/03/2011	17/03/2011	7.34%	NOK 11.08
Invincible Investment Corp	28/12/2010	17/03/2011	7.00%	JP¥435
Itau Unibanco Holding SA	09/03/2011	17/03/2011	2.21%	R$0.15
Eaton Vance Municipal Income Trust	08/03/2011	17/03/2011	6.63%	$0.08
KG Intelligence Co Ltd	16/12/2010	17/03/2011	4.32%	JP¥5
Property For Industry Ltd	03/03/2011	17/03/2011	4.97%	NZ$0.03
Skue Sparebank Depository Receipts	25/02/2011	17/03/2011	6.71%	NOK 4.79
Türkei, Republik 6,875% 06/36	16/03/2011	17/03/2011	7.33%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2011	17/03/2011	6.42%	$0.07
Aurskog Sparebank Depository Receipts	24/02/2011	17/03/2011	6.44%	NOK 5.61
Dorel Industries Inc Shs -A- Multiple Voting	01/03/2011	17/03/2011	0.00%	$0.15
Eaton Vance California Municipal Income Trust	08/03/2011	17/03/2011	5.78%	$0.07
Ultrapar Participacoes SA	03/03/2011	17/03/2011	6.49%	R$0.12
Valmore Holding	15/03/2011	17/03/2011	6.78%	$0.07
Acumentis Group Ltd	25/02/2011	17/03/2011	4.84%	A$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2011	17/03/2011	4.50%	$0.06
Bentley Capital Limited	04/03/2011	17/03/2011	0.00%	A$0.01
Fundo Invest Imobiliario Memorial Office	01/03/2011	17/03/2011	122.58%	R$0.48
Huangshan Novel Co Ltd Class A	17/03/2011	17/03/2011	4.85%	CN¥0.11
Itausa Investimentos ITAU SA	03/01/2011	17/03/2011	0.54%	R$0.04
Itausa Investimentos ITAU SA	09/03/2011	17/03/2011	0.54%	R$0.02
Kuala Lumpur Kepong Bhd	22/02/2011	17/03/2011	2.86%	MYR 0.45
Modern Innovative Digital Technology Company Ltd	04/03/2011	17/03/2011	0.00%	HK$0.15
MultiMetaVerse Holdings Ltd - Class A	08/03/2011	17/03/2011	0.00%	$0.08
Q-SOFT Verwaltungs AG	17/03/2011	17/03/2011	0.00%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount