Dividend Calendar 17 March 2011

On 17 March 2011 37 securities pay a dividend.

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All 37 dividends with pay date on 17 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
L3Harris Technologies Inc	03/03/2011	17/03/2011	1.84%	$0.25
Flowers Foods Inc	01/03/2011	17/03/2011	4.30%	$0.20
Dr Hoenle AG	17/03/2011	17/03/2011	0.00%	€0.30
All for One Group SE	17/03/2011	17/03/2011	2.78%	€0.30
Silgan Holdings Inc	01/03/2011	17/03/2011	1.49%	$0.11
APA Group	23/12/2010	17/03/2011	7.85%	A$0.16
LBBW Dividenden Strategie Euroland R	16/03/2011	17/03/2011	3.25%	€0.66
Southside Bancshares Inc	01/03/2011	17/03/2011	4.43%	$0.12
Eaton Vance Limited Duration Income Fund	08/03/2011	17/03/2011	9.42%	$0.12
Dorel Industries Inc Shs -B- Subord.Voting	01/03/2011	17/03/2011	0.00%	$0.15
Eaton Vance Senior Income Trust	08/03/2011	17/03/2011	9.98%	$0.04
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2011	17/03/2011	1.72%	€0.04
Globus Maritime Ltd	04/03/2011	17/03/2011	0.00%	$640.00
Guoco Group Ltd	08/03/2011	17/03/2011	4.48%	HK$1.00
Itau Unibanco Holding SA Ordinary Shares	10/03/2011	17/03/2011	3.03%	R$0.15
Shenzhen Investment Holdings Bay Area Development Co Ltd	09/03/2011	17/03/2011	11.24%	HK$0.16
Dorel Industries Inc Shs -A- Multiple Voting	01/03/2011	17/03/2011	0.00%	$0.15
Itau Unibanco Holding SA	04/03/2011	17/03/2011	0.60%	R$0.17
Itausa Investimentos ITAU SA	04/01/2011	17/03/2011	1.12%	R$0.01
Itausa Investimentos ITAU SA	10/03/2011	17/03/2011	1.12%	R$0.02
Melhus Sparebank	04/03/2011	17/03/2011	7.86%	NOK 11.08
Skue Sparebank	25/02/2011	17/03/2011	6.83%	NOK 4.79
Acumentis Group Ltd	25/02/2011	17/03/2011	2.68%	A$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2011	17/03/2011	4.81%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2011	17/03/2011	6.32%	$0.07
Aurskog Sparebank	24/02/2011	17/03/2011	6.47%	NOK 5.61
Bentley Capital Limited	04/03/2011	17/03/2011	0.00%	A$0.01
Eaton Vance California Municipal Income Trust	08/03/2011	17/03/2011	5.68%	$0.07
Eaton Vance Municipal Income Trust	08/03/2011	17/03/2011	5.82%	$0.08
Egypt Kuwait Holding Co	15/03/2011	17/03/2011	357.14%	$0.07
Hong Kong ChaoShang Group Ltd	04/03/2011	17/03/2011	0.00%	HK$0.15
Huangshan Novel Co Ltd Class A	17/03/2011	17/03/2011	5.43%	CN¥0.11
Itausa Investimentos ITAU SA	10/03/2011	17/03/2011	1.12%	R$0.02
Itausa Investimentos ITAU SA	03/01/2011	17/03/2011	1.12%	R$0.04
MultiMetaVerse Holdings Ltd Ordinary Shares - 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
Ultrapar Participacoes SA	03/03/2011	17/03/2011	3.23%	R$0.11

Security

Ex-Date

Pay Date

Div.%

Amount