Dividend Calendar 22 March 2011

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On 22 March 2011 56 securities pay a dividend.

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All 56 dividends with pay date on 22 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	28/02/2011	22/03/2011	4.86%	$0.41
Comfort Systems USA Inc	09/03/2011	22/03/2011	0.24%	$0.05
Schindler Holding AG	17/03/2011	22/03/2011	2.78%	CHF 3.00
SGS AG	17/03/2011	22/03/2011	3.62%	CHF 2.60
Kumba Iron Ore Ltd	14/03/2011	22/03/2011	10.14%	ZAR 21.00
Shoprite Holdings Ltd	14/03/2011	22/03/2011	3.05%	ZAR 0.88
Big 5 Sporting Goods Corp	04/03/2011	22/03/2011	0.00%	$0.08
Saba Capital Income & Opportunities Fund	08/03/2011	22/03/2011	14.18%	$0.02
Schindler Holding AG Non Voting	17/03/2011	22/03/2011	2.66%	CHF 3.00
Air New Zealand Ltd	09/03/2011	22/03/2011	5.64%	NZ$0.04
Ambev SA	04/03/2011	22/03/2011	4.07%	R$0.11
Delek US Holdings Inc Registered Shs Stock Settlement	25/02/2011	22/03/2011	2.39%	$0.04
Piedmont Realty Trust Inc Class A	03/03/2011	22/03/2011	0.00%	$0.32
Meier Tobler Group AG Registered Shares	17/03/2011	22/03/2011	4.90%	CHF 0.40
Herbalife Ltd	04/03/2011	22/03/2011	0.00%	$0.25
Credit Suisse High Yield Credit Fund	14/03/2011	22/03/2011	9.88%	$0.03
Growthpoint Properties Ltd	14/03/2011	22/03/2011	7.70%	ZAR 0.64
Pan Pacific International Holdings Corp	28/12/2010	22/03/2011	0.87%	JP¥1
Truworths International Ltd	14/03/2011	22/03/2011	9.08%	ZAR 1.28
Discovery Ltd	14/03/2011	22/03/2011	1.58%	ZAR 0.42
Tri-Continental Corporation	10/03/2011	22/03/2011	12.90%	$0.07
City Lodge Hotels Ltd	14/03/2011	22/03/2011	3.87%	ZAR 1.24
SHO-BOND Holdings Co Ltd	28/12/2010	22/03/2011	3.88%	JP¥1
Inzi Controls Co Ltd	29/12/2010	22/03/2011	3.44%	₩100
Kreditbanken AS	17/03/2011	22/03/2011	4.60%	DKK 20.00
Laan & Spar Bank AS	17/03/2011	22/03/2011	1.68%	DKK 4.99
Lollands Bank AS	17/03/2011	22/03/2011	3.47%	DKK 4.00
Pictet - SmartCity P dy	21/03/2011	22/03/2011	0.00%	$0.47
Crawford & Co Class A	03/03/2011	22/03/2011	2.81%	$0.02
Crawford & Co Class B	03/03/2011	22/03/2011	2.97%	$0.02
Fortress Real Estate Investments Ltd Class B	14/03/2011	22/03/2011	7.26%	ZAR 0.06
Grindrod Ltd	14/03/2011	22/03/2011	9.19%	ZAR 3.86
Pictet - SmartCity R dy	21/03/2011	22/03/2011	0.00%	€0.33
Amway Malaysia Holdings Bhd	04/03/2011	22/03/2011	10.64%	MYR 0.09
Bajaj Hindusthan Sugar Ltd	10/03/2011	22/03/2011	0.00%	₹0.59
Blackmores Ltd	02/03/2011	22/03/2011	0.00%	A$0.44
Convum Ltd	28/12/2010	22/03/2011	1.85%	JP¥15
Dongsuh Companies Inc	29/12/2010	22/03/2011	3.21%	₩355
EarlyPay Ltd	02/03/2011	22/03/2011	4.94%	A$0.00
FreeMs Corp	29/12/2010	22/03/2011	0.00%	₩50
Genting Plantations Bhd	07/03/2011	22/03/2011	5.51%	MYR 0.03
Grindrod Ltd	14/03/2011	22/03/2011	5.97%	ZAR 0.27
IFIS Japan Ltd	28/12/2010	22/03/2011	3.91%	JP¥3
JLS Co Ltd	29/12/2010	22/03/2011	8.83%	₩400
Kuwait Insurance Co	14/03/2011	22/03/2011	5.63%	KWD 0.020
Link and Motivation Inc	28/12/2010	22/03/2011	3.20%	JP¥1
Macromill Inc	28/12/2010	22/03/2011	0.00%	JP¥48,638,132
Massmart Holdings Ltd	14/03/2011	22/03/2011	0.00%	ZAR 2.52
PT Matahari Putra Prima Tbk	08/03/2011	22/03/2011	0.00%	IDR 300
RedcapTour Co Ltd	29/12/2010	22/03/2011	4.16%	₩150
Saudi British Bank	16/03/2011	22/03/2011	5.28%	SAR 0.34
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	17/03/2011	22/03/2011	2.73%	CHF 3.00
Taiyo Technolex Co Ltd	16/12/2010	22/03/2011	2.98%	JP¥5
United Projects Co for Aviation Services KSCC	14/03/2011	22/03/2011	0.00%	KWD 0.020
W&W Europa-Fonds	21/03/2011	22/03/2011	2.24%	€0.83
World Holdings Co Ltd	28/12/2010	22/03/2011	5.49%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount