Dividend Calendar 28 March 2011

On 28 March 2011 46 securities pay a dividend.

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All 46 dividends with pay date on 28 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	09/02/2011	28/03/2011	5.72%	£0.04
Williams Companies Inc	09/03/2011	28/03/2011	3.62%	$0.13
BP PLC ADR	09/02/2011	28/03/2011	6.09%	$0.42
BP PLC	09/02/2011	28/03/2011	5.69%	€0.05
Itau Unibanco Holding SA ADR	09/03/2011	28/03/2011	2.67%	$0.18
Merafe Resources Ltd	18/03/2011	28/03/2011	26.25%	ZAR 0.02
CLP Holdings Ltd	15/03/2011	28/03/2011	3.77%	HK$0.92
Bellevue Group AG	23/03/2011	28/03/2011	7.42%	CHF 3.77
Banco De Chile ADR	09/03/2011	28/03/2011	6.68%	$2.86
Anglogold Ashanti PLC ADR	09/03/2011	28/03/2011	1.49%	$0.11
Commerce Bancshares Inc	09/03/2011	28/03/2011	1.76%	$0.12
US Global Investors Inc Class A	10/03/2011	28/03/2011	3.73%	$0.02
Aristocrat Leisure Ltd	01/03/2011	28/03/2011	1.20%	A$0.01
Fiskars Oyj	17/03/2011	28/03/2011	5.24%	€1.90
Forward Air Corp	09/03/2011	28/03/2011	2.60%	$0.07
Digia Oyj	17/03/2011	28/03/2011	2.87%	€0.26
AIMS APAC REIT	18/02/2011	28/03/2011	7.34%	SGD 0.01
Chico's FAS Inc	10/03/2011	28/03/2011	0.00%	$0.05
Ultrapar Participacoes SA ADR	03/03/2011	28/03/2011	3.53%	$0.28
Ramsay Health Care Ltd	08/03/2011	28/03/2011	1.93%	A$0.23
Cohen & Co Inc	10/03/2011	28/03/2011	11.78%	$0.05
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	18/03/2011	28/03/2011	1,382.98%	ZAR 0.07
Marine Petroleum Trust	24/02/2011	28/03/2011	9.19%	$0.36
Sun International Ltd	18/03/2011	28/03/2011	8.15%	ZAR 0.67
The Income & Growth VCT	02/03/2011	28/03/2011	17.04%	£0.02
American Woodmark Corp	10/03/2011	28/03/2011	0.00%	$0.09
Gulf Island Fabrication Inc	10/03/2011	28/03/2011	0.00%	$0.06
Hansen Technologies Ltd	01/03/2011	28/03/2011	2.00%	A$0.03
Hyprop Investments Ltd	18/03/2011	28/03/2011	6.71%	ZAR 1.83
Italtile Ltd	18/03/2011	28/03/2011	3.74%	ZAR 0.06
Lupus alpha Volatility Invest C	25/03/2011	28/03/2011	0.00%	€2.40
Santam Ltd	18/03/2011	28/03/2011	3.96%	ZAR 3.25
Spur Corp Ltd	18/03/2011	28/03/2011	7.37%	ZAR 0.33
TPC Consolidated Ltd	07/03/2011	28/03/2011	4.17%	A$0.04
Western Areas Ltd	22/02/2011	28/03/2011	0.00%	A$0.10
Wilson Investment Fund Ltd	15/03/2011	28/03/2011	9.30%	A$0.03
Agricultural Land Trust	23/12/2010	28/03/2011	0.00%	A$0.01
Gabelli Global Deal Fund	17/03/2011	28/03/2011	6.20%	$1.06
Hiconics Eco-energy Technology Co Ltd Class A	28/03/2011	28/03/2011	0.00%	CN¥0.03
Ignite Ltd	07/03/2011	28/03/2011	0.00%	A$0.02
Kewaunee Scientific Corp	10/03/2011	28/03/2011	0.00%	$0.10
OneLogix Group Ltd	18/03/2011	28/03/2011	0.00%	ZAR 0.04
Prophecy International Holdings Ltd	04/03/2011	28/03/2011	0.00%	A$0.01
SA Corporate Real Estate Ltd	18/03/2011	28/03/2011	8.50%	ZAR 0.14
Transpaco Ltd	18/03/2011	28/03/2011	8.15%	ZAR 0.29
Zixin Group Holdings Ltd	10/03/2011	28/03/2011	0.00%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount