Dividend Calendar 22 March 2011

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On 22 March 2011 58 securities pay a dividend.

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All 58 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	3.76%	$0.41
Comfort Systems USA Inc	09/03/2011	22/03/2011	0.27%	$0.05
Schindler Holding AG	17/03/2011	22/03/2011	2.76%	CHF 3.00
SGS AG	17/03/2011	22/03/2011	3.47%	CHF 2.60
Shoprite Holdings Ltd	14/03/2011	22/03/2011	2.85%	ZAR 0.88
Kumba Iron Ore Ltd	14/03/2011	22/03/2011	9.48%	ZAR 21.00
Saba Capital Income & Opportunities Fund	08/03/2011	22/03/2011	16.02%	$0.02
Big 5 Sporting Goods Corp	04/03/2011	22/03/2011	0.00%	$0.08
Schindler Holding AG Non Voting	17/03/2011	22/03/2011	2.71%	CHF 3.00
Air New Zealand Ltd	09/03/2011	22/03/2011	0.00%	NZ$0.04
Delek US Holdings Inc Registered Shs Stock Settlement	25/02/2011	22/03/2011	1.36%	$0.04
Ambev SA	04/03/2011	22/03/2011	5.41%	R$0.11
Meier Tobler Group AG Registered Shares	17/03/2011	22/03/2011	4.98%	CHF 0.40
Piedmont Realty Trust Inc Class A	03/03/2011	22/03/2011	0.00%	$0.32
Herbalife Ltd	04/03/2011	22/03/2011	0.00%	$0.25
Growthpoint Properties Ltd	14/03/2011	22/03/2011	8.09%	ZAR 0.64
UBS Asset Management High Yield Credit Fund	14/03/2011	22/03/2011	10.97%	$0.03
Truworths International Ltd	14/03/2011	22/03/2011	10.47%	ZAR 1.28
Pan Pacific International Holdings Corp	28/12/2010	22/03/2011	1.36%	JP¥1
Discovery Ltd	14/03/2011	22/03/2011	1.57%	ZAR 0.42
Tri-Continental Corporation	10/03/2011	22/03/2011	10.66%	$0.07
City Lodge Hotels Ltd	14/03/2011	22/03/2011	3.86%	ZAR 1.24
SHO-BOND Holdings Co Ltd	28/12/2010	22/03/2011	3.69%	JP¥1
Fortress Real Estate Investments Ltd Class B	14/03/2011	22/03/2011	7.12%	ZAR 0.06
Inzi Controls Co Ltd	29/12/2010	22/03/2011	5.28%	₩100
Kreditbanken AS	17/03/2011	22/03/2011	2.51%	DKK 20.00
Laan & Spar Bank AS	17/03/2011	22/03/2011	1.44%	DKK 4.99
Lollands Bank AS	17/03/2011	22/03/2011	3.23%	DKK 4.00
Vital Healthcare Property Trust	04/03/2011	22/03/2011	5.36%	NZ$0.02
Crawford & Co Class A	03/03/2011	22/03/2011	2.62%	$0.02
Grindrod Ltd	14/03/2011	22/03/2011	8.51%	ZAR 3.86
Pictet - SmartCity P dy	21/03/2011	22/03/2011	0.00%	$0.47
Pictet - SmartCity R dy	21/03/2011	22/03/2011	0.00%	€0.33
Amway Malaysia Holdings Bhd	04/03/2011	22/03/2011	4.60%	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	2.62%	JP¥15
Crawford & Co Class B	03/03/2011	22/03/2011	2.86%	$0.02
Dongsuh Companies Inc	29/12/2010	22/03/2011	4.40%	₩355
EarlyPay Ltd	02/03/2011	22/03/2011	2.29%	A$0.00
FreeMs Corp	29/12/2010	22/03/2011	1.25%	₩50
Genting Plantations Bhd	07/03/2011	22/03/2011	4.65%	MYR 0.03
Grindrod Ltd	14/03/2011	22/03/2011	3.60%	ZAR 0.27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	21/03/2011	22/03/2011	1.47%	£0.01
IFIS Japan Ltd	28/12/2010	22/03/2011	4.46%	JP¥3
JLS Co Ltd	29/12/2010	22/03/2011	9.19%	₩400
Kuwait Insurance Co	14/03/2011	22/03/2011	9.14%	KWD 0.020
Link and Motivation Inc	28/12/2010	22/03/2011	2.60%	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	8.06%	₩150
Saudi British Bank	16/03/2011	22/03/2011	8.84%	SAR 0.34
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	17/03/2011	22/03/2011	2.70%	CHF 3.00
Taiyo Technolex Co Ltd	16/12/2010	22/03/2011	1.97%	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	2.19%	€0.83
World Holdings Co Ltd	28/12/2010	22/03/2011	4.73%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount