Dividend Calendar 22 March 2011

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On 22 March 2011 57 securities pay a dividend.

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All 57 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	4.46%	$0.41
Comfort Systems USA Inc	09/03/2011	22/03/2011	0.19%	$0.05
Schindler Holding AG	17/03/2011	22/03/2011	2.89%	CHF 3.00
SGS AG	17/03/2011	22/03/2011	3.73%	CHF 2.60
Kumba Iron Ore Ltd	14/03/2011	22/03/2011	10.16%	ZAR 21.00
Shoprite Holdings Ltd	14/03/2011	22/03/2011	3.02%	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	15.22%	$0.02
Schindler Holding AG Non Voting	17/03/2011	22/03/2011	2.78%	CHF 3.00
Air New Zealand Ltd	09/03/2011	22/03/2011	6.25%	NZ$0.04
Ambev SA	04/03/2011	22/03/2011	4.01%	R$0.11
Delek US Holdings Inc Registered Shs Stock Settlement	25/02/2011	22/03/2011	2.28%	$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	5.49%	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	10.63%	$0.03
Growthpoint Properties Ltd	14/03/2011	22/03/2011	8.02%	ZAR 0.64
Pan Pacific International Holdings Corp	28/12/2010	22/03/2011	0.94%	JP¥1
Truworths International Ltd	14/03/2011	22/03/2011	9.67%	ZAR 1.28
Tri-Continental Corporation	10/03/2011	22/03/2011	12.57%	$0.07
Discovery Ltd	14/03/2011	22/03/2011	1.56%	ZAR 0.42
City Lodge Hotels Ltd	14/03/2011	22/03/2011	4.00%	ZAR 1.24
SHO-BOND Holdings Co Ltd	28/12/2010	22/03/2011	4.05%	JP¥1
Inzi Controls Co Ltd	29/12/2010	22/03/2011	3.48%	₩100
Kreditbanken AS	17/03/2011	22/03/2011	4.57%	DKK 20.00
Laan & Spar Bank AS	17/03/2011	22/03/2011	1.67%	DKK 4.99
Lollands Bank AS	17/03/2011	22/03/2011	3.52%	DKK 4.00
Pictet - SmartCity P dy	21/03/2011	22/03/2011	0.00%	$0.47
Vital Healthcare Property Trust	04/03/2011	22/03/2011	6.49%	NZ$0.02
Crawford & Co Class A	03/03/2011	22/03/2011	3.16%	$0.02
Fortress Real Estate Investments Ltd Class B	14/03/2011	22/03/2011	6.74%	ZAR 0.06
Grindrod Ltd	14/03/2011	22/03/2011	9.25%	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	10.37%	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	1.61%	JP¥15
Crawford & Co Class B	03/03/2011	22/03/2011	3.16%	$0.02
Dongsuh Companies Inc	29/12/2010	22/03/2011	3.53%	₩355
EarlyPay Ltd	02/03/2011	22/03/2011	5.64%	A$0.00
FreeMs Corp	29/12/2010	22/03/2011	1.58%	₩50
Genting Plantations Bhd	07/03/2011	22/03/2011	5.58%	MYR 0.03
Grindrod Ltd	14/03/2011	22/03/2011	5.19%	ZAR 0.27
IFIS Japan Ltd	28/12/2010	22/03/2011	4.01%	JP¥3
JLS Co Ltd	29/12/2010	22/03/2011	9.06%	₩400
Kuwait Insurance Co	14/03/2011	22/03/2011	8.02%	KWD 0.020
Link and Motivation Inc	28/12/2010	22/03/2011	3.16%	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	2.88%	₩150
Saudi British Bank	16/03/2011	22/03/2011	5.87%	SAR 0.34
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	17/03/2011	22/03/2011	2.77%	CHF 3.00
Taiyo Technolex Co Ltd	16/12/2010	22/03/2011	3.41%	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	2.22%	€0.83
World Holdings Co Ltd	28/12/2010	22/03/2011	5.99%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount