Dividend Calendar 21 March 2011

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On 21 March 2011 35 securities pay a dividend.

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All 35 dividends with pay date on 21 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	03/03/2011	21/03/2011	2.56%	$0.13
VF Corp	09/03/2011	21/03/2011	2.54%	$0.16
KKR & Co Inc	03/03/2011	21/03/2011	0.89%	$0.29
Manulife Financial Corp	18/02/2011	21/03/2011	3.37%	CA$0.13
MVV Energie AG	21/03/2011	21/03/2011	4.30%	€0.90
Eisen- und Huettenwerke AG	19/03/2011	21/03/2011	3.62%	€2.50
POSCO Holdings Inc ADR	29/12/2010	21/03/2011	2.68%	$1.68
Chemed Corp	24/02/2011	21/03/2011	0.57%	$0.14
The Cato Corp Class A	03/03/2011	21/03/2011	0.00%	$0.19
Impala Platinum Holdings Ltd ADR	09/03/2011	21/03/2011	9.48%	$0.20
MIND C.T.I. Ltd	24/02/2011	21/03/2011	0.00%	$0.32
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2011	21/03/2011	4.05%	€0.11
Fiera Capital Corp - Class A	16/02/2011	21/03/2011	10.28%	CA$0.08
First Merchants Corp	03/03/2011	21/03/2011	3.73%	$0.01
TTW PCL Shs Foreign Registered	11/02/2011	21/03/2011	6.16%	THB 0.22
Wajax Corp	24/02/2011	21/03/2011	3.58%	CA$0.15
Tabcorp Holdings Ltd	08/02/2011	21/03/2011	3.40%	A$0.04
Capital City Bank Group Inc	03/03/2011	21/03/2011	2.24%	$0.10
SNT Motiv	29/12/2010	21/03/2011	5.94%	₩200
Alumina Ltd ADR	16/02/2011	21/03/2011	0.00%	$0.16
Pengana Capital Group Ltd	01/03/2011	21/03/2011	6.38%	A$0.24
TTW PCL	11/02/2011	21/03/2011	6.00%	THB 0.20
Al Ahli Bank Of Kuwait	14/03/2011	21/03/2011	3.33%	KWD 0.010
Batu Kawan Bhd	22/02/2011	21/03/2011	3.42%	MYR 0.50
CVC Ltd	08/03/2011	21/03/2011	5.89%	A$0.02
Hills Ltd	01/03/2011	21/03/2011	0.00%	A$0.04
Invengo Information Technology Co Ltd Class A	21/03/2011	21/03/2011	0.21%	CN¥0.01
Kyungbang Co Ltd	29/12/2010	21/03/2011	2.01%	₩57
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	25/02/2011	21/03/2011	2.21%	R$0.05
Nationwide S&P 500 Index Fund Class A	18/03/2011	21/03/2011	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	18/03/2011	21/03/2011	0.00%	$0.04
RF Capital Group Inc	08/03/2011	21/03/2011	0.00%	CA$0.80
Saudi Steel Pipe Co	08/03/2011	21/03/2011	1.42%	SAR 1.00
Sparebank 1 Ostfold Akershus Depository Receipts	11/03/2011	21/03/2011	5.53%	NOK 6.97
Uruguay, Republik 7,625% 06/36	18/03/2011	21/03/2011	7.03%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount