NAMIBIAN STOCK EXCHANGE: DIVIDENDS, INTEREST & CORPORATE EVENTS									CD - Cash Dividend SP - Share Split SO - Exercise of options	SI - Specific Issue Shares for Cash ND - No Dividend GB - Share Buyback
									CR - Capital Reduction	PD - Preference Dividend
February 16, 2010	Share Code	Event Type	Declaration/ Announcement Date	Last Day to Register	Effective/Pay Date	Cents per share	Rates in foreign currency	Dividend Number	IS - Special Dividend	SC - Scrip Dividends
									IT - Interest Payment	SU - Suspended
									MB - New Listing	BEE - Black Economic Empowerment Scheme
									DE - Delisting	E- Matter of emphasis
									RI - Rights Issue	UB - Unbundling of subsidiaries
African Portland Industrial Holdings	API	DE	31 Aug 2005						Delisted on NSX - Advert to shareholders to follow
		CD	18 Oct 1996	18 Oct 1996	22 Nov 1996	5.00		3
		CD	17 May 1996	17 May 1996	31 May 1996	5.00		2
Afrox	AOX	CD	27 Aug 2009	16 Oct 2009	26 Oct 2009	19.00		166
		CD	26 Feb 2009	17 Apr 2009	28 Apr 2009	25.00		165
		CD	21 Aug 2008	17 Oct 2008	27 Oct 2008	42.00		164
		CD	14 Feb 2008	18 Apr 2008	29 Apr 2008	46.00		163	Report covers 15 months
		CD		05 Oct 2007	15 Oct 2007	54.00		162
		CD	26 Oct 2006	19 Jan 2007	29 Jan 2007	40.00		161
		IS	26 Oct 2006	19 Jan 2007	29 Jan 2007	60.00
		CD	26 Apr 2006	28 Jul 2006	31 Jul 2006	48.00		160
		CD	03 Nov 2005	27 Jan 2006	30 Jan 2006	40.00		159
		CD	29 Apr 2005	15 Jul 2005	25 Jul 2005	40.00		158
		IS	29 Apr 2005	24 Jun 2005	27 Jun 2005	415.00		Special	Sale of Afrox Health
		CD	28 Oct 2004	21 Jan 2005	31 Jan 2005	31.00		157
		CD	29 Apr 2004	16 Jul 2004	26 Jul 2004	33.00		156
		CD	30 Oct 2003	16 Jan 2004	26 Jan 2004	50.00		155
		SC	30 Apr 2003	18 Jul 2003	28 Jul 2003	33.00		154
Alexander Forbes Limited	AFS	DE	11 Jul 2007	13 Jul 2007	26 Jul 2007			-	Cash consideration of N$ 17.33/share
		DE	01 Jun 2007		26 Jul 2007			-	No distribution to be made to shareholders pending  outcome of  the private equity bid.
		DE	30 May 2007					-	Anticipation of delisting on the NSX, JSE, BSE on 26July 2007
		CR	20 Jun 2006	25 Aug 2006	04 Sep 2006	59.00		-	other announcement dates 14th July and  08th August '06
		CD	30 May 2005	12 Aug 2005	22 Aug 2005	67.00		-
		CD	07 Jun 2004	30 Jul 2004	10 Aug 2004	67.00		-
		CD	02 Jun 2003	15 Aug 2003	25 Aug 2003	15.00		-
		CD	02 Jun 2003	15 Aug 2003	25 Aug 2003	52.00		-
Anglo-American plc	ANM	CD	20 Feb 2009			No dividend declared		20
		CD	23 Dec 2008	14 Aug 2009	17 Sep 2009			21	Announcement date and currency conv. Date - 03/08/09
		CD	04 Dec 2008	06 Mar 2009	29 Apr 2009	No dividend declared		20	Announcement date - 20/02/09; currency conv. Date - 17/03/09
		CD	15 May 2008	15 Aug 2008	18 Sep 2008	324.90	44.00	19	US$1 = R 7.3840 (rate announced 31/07/08)
		CD	20 Feb 2008	07 Mar 2008	10 Apr 2008	563.00	86.00	18	US$1 = R 6.5461
		CD	03 Aug 2007	17 Aug 2007	20 Sep 2007	270.54	38.00	17
		UB			02 Jul 2007				Reduction of ANM shares with 9% (unbundling of Mondi shares)
		CD	21 Feb 2007	09 Mar 2007	03 May 2007	533.55	75.00	16	US$1 = R 7.114
		IS	04 Aug 2006	18 Aug 2006	21 Sep 2006	456.30	67.00		US$1 = R 6.8105
		CD	04 Aug 2006	18 Aug 2006	21 Sep 2006	224.75	33.00	15
		GB	19 Jul 2006						Shares in issue reduced by 23813015
		CD	22 Feb 2006	03 Mar 2006	03 May 2006	377.82	62.00	14	US$1 = R 6.0939
		IS	22 Feb 2006	03 Mar 2006	03 May 2006	201.09	33.00
		CD	04 Aug 2005	12 Aug 2005	20 Sep 2005		28.00	13
		CD	23 Feb 2005	03 Mar 2005	29 Apr 2005	303.00		12
		CD	05 Aug 2004	05 Aug 2004	21 Sep 2004	118.00		11
		CD	25 Feb 2004	05 Mar 2004	29 Apr 2004	262.00		10
Bannerman Resources Limited	BMN	MB	02 Apr 2008
Barloworld Limited	BWL	CD	16 Nov 2009	08 Jan 2010	18 Jan 2010	70.00		162
		CD	11 May 2009	29 May 2009	08 Jun 2009	40.00		161
		PD	28 Apr 2009	15 May 2009	25 May 2009	6.00		146
		CD	17 Nov 2008	09 Jan 2009	19 Jan 2009	150.00		160
		CD	12 May 2008	30 May 2008	09 Jun 2008	100.00		159
		CD	19 Nov 2007	04 Jan 2008	14 Jan 2008	200.00		158			APPORTIONMENT RATIO
		Tax values	12 Dec 2007		11 Dec 2007				see column L		The apportionment ratio is 91.4% relating to a Barloworld ordinary share
		UB	08 Nov 2007	07 Dec 2007					1:1 Freeworld coatingS shares for every BWL		and 8.6% relating to a Freeworld Coatings distribution share based on the
		UB	05 Jul 2007	13 Jul 2007	16 Jul 2007	9,479.05			1.8555 PPC(R515.00)  for every BWL share held		share prices of Barloworld and Freeworld Coatings as at 17:00 on
		CD	08 Jun 2007	29 Jun 2007	02 Jul 2007	175.00		157			11 December 2007 of R114.40 and R10.75, respectively.
		IS	08 Mar 2007	23 Mar 2007	02 Apr 2007	500.00		156
		CD	20 Nov 2006	05 Jan 2007	15 Jan 2007	450.00		155
		CD	15 May 2006	02 Jun 2006	12 Jun 2006	150.00		154
		CD	16 Nov 2005	06 Jan 2006	16 Jan 2006	325.00		153
		CD	11 May 2005	03 Jun 2005	13 Jun 2005	130.00		152
		CD	17 Nov 2004	07 Jan 2005	17 Jan 2005	265.00		151
		CD	12 May 2004	04 Jun 2004	14 Jun 2004	115.00		150
		CD	13 Nov 2003	02 Jan 2004	12 Jan 2004	200.00		149
Bidvest Namibia Limited		MB	26 Oct 2009
CIC Holdings	CIC		30 Nov 2007						Listed on the Alternative exchange - JSE
		DE	16 Apr 2007	30 Apr 2007	11 May 2007				Delisting on the NSX 11 May 2007
		CD	27 Sep 2006	27 Oct 2006	10 Nov 2006	2.00		11
		CD	28 Mar 2006	21 Apr 2006	12 May 2006	1.00		10
		CD	11 Mar 2005	01 Apr 2005	22 Apr 2005	1.00		9
		CD	12 Mar 2004	26 Mar 2004	20 Apr 2004	2.00		8
		CD	16 Sep 2003	29 Nov 2003	05 Dec 2003	3.00		7
		CD	14 Mar 2003	28 Mar 2003	11 Apr 2003	2.00		6
Deep Yellow Limited	DYL	MB	23 Jan 2008
Edgars Cons Stores Ltd	ECN	DE	30 Apr 2007	11 May 2007	14 May 2007				4600Cents/Share Offer to Buy (TO BE DELISTED ON BOTH NSX & JSE 25 MAY2007 )
		CD	15 Nov 2006	28 Dec 2006	08 Jan 2007	71.00		120
		CD	17 May 2006	23 Jun 2006	03 Jul 2006	100.00		119
		CD	16 Nov 2005	29 Dec 2005	09 Jan 2006	62.00		118
		SP	13 Jul 2005		25 Jul 2005				1/10 share split
		CD	18 May 2005	24 Jun 2005	04 Jul 2005	851.00		117
		CD	10 Nov 2004	31 Dec 2004	10 Jan 2005	494.00		116
		CD	12 May 2004	25 Jun 2004	05 Jul 2004	521.00		115
		CD	11 Nov 2003	17 Dec 2003	29 Dec 2003	247.00		114
Ellerine Holdings	ELL	DE	20 Dec 2007	11 Jan 2008	22 Jan 2008				acquisition of Ellerines by ABIL/Delisting 22/01/08
		CD	05 Nov 2007	30 Nov 2007	10 Dec 2007	117.30		72
		CD	21 May 2007	08 Jun 2007	11 Jun 2007	169.60		71
		CR	06 Nov 2006			112.90		70	Salient dates pertaining to the capital distribution will be announced after annual general meeting of the 12th Jan '07.
		CD	08 May 2006	09 Jun 2006	12 Jun 2006	139.60		69
		CD	07 Nov 2005	15 Dec 2005	19 Dec 2005	143.40		68
		CD	21 Oct 2004	03 Dec 2004	13 Dec 2004	105.00		67
		CD	21 Oct 2003	05 Dec 2003	15 Dec 2003	84.00		66
		CD	22 Oct 2002	06 Dec 2002	17 Dec 2002	73.00		65
		CD	10 Oct 2001	07 Dec 2001	18 Dec 2001	71.60		64
Extract Resources Limited	EXT	MB	29 Oct 2009
Firstrand	FST	CD	15 Sep 2009	16 Oct 2009	19 Oct 2009	22.00		23
		CD	10 Mar 2009	27 Mar 2009	06 Apr 2009	34.00		22
		CD	16 Sep 2008	17 Oct 2008	27 Oct 2008	38.25		21
		CD	04 Mar 2008	19 Mar 2008	31 Mar 2008	44.25		20
		UB	16 Nov 2007		26 Nov 2007				unbundling of Discovery shares (0.0561343 Discovery  for every Firstrand)
		CD	18 Sep 2007	12 Oct 2007	22 Oct 2007	43.00		19
		CD	27 Feb 2007	15 Mar 2007	26 Mar 2007	39.50		18
		CD	19 Sep 2006	13 Oct 2006	23 Oct 2006	34.00		17
		CD	28 Feb 2006	24 Mar 2006	27 Mar 2006	32.00		16
		CD	20 Sep 2005	21 Oct 2005	24 Oct 2005	28.50		15
		BEE	14 Apr 2005	19 Apr 2005	22 Apr 2005				See SENS announcment on the 21/04/2005
		CD	01 Mar 2005	16 Mar 2005	29 Mar 2005	27.00		14
		CD	15 Sep 2004	15 Oct 2004	25 Oct 2004	26.75		13
		CD	02 Mar 2004	18 Mar 2004	29 Mar 2004	19.25		12
FNB Namibia Holdings	FNB	CD	10 Feb 2010	05 Mar 2010	08 Apr 2010	31.00		31	Declaration date: 03 Feb '10
		CD	14 Sep 2009	02 Oct 2009	28 Oct 2009	28.00		30	Declaration date: 19 Aug '09
		CD	11 Feb 2009	06 Mar 2009	03 Apr 2009	28.00		29	Declaration date: 04 Feb '09
		CD	09 Sep 2008	03 Oct 2008	29 Oct 2008	28.00		28	Declaration date: 13 Aug '08
		CD	13 Feb 2008	29 Feb 2008	28 Mar 2008	25.00		27	Declaration date: 06 Feb '08
		CD	21 Aug 2007	28 Sep 2007	26 Oct 2007	26.00		26
		CD	14 Feb 2007	09 Mar 2007	30 Mar 2007	21.00		25
		IS	14 Feb 2007	09 Mar 2007	30 Mar 2007	93.00		24
		CD	17 Aug 2006	29 Sep 2006	25 Oct 2006	23.00		23	Announcement date: 13/09/2006
		CD	03 Feb 2006	17 Mar 2006	07 Apr 2006	17.00		22
		CD	10 Aug 2005	07 Oct 2005	21 Oct 2005	17.00		21
			30 Jun 2005	30 Jun 2005	30 Jun 2005				Conversion of Preference Shares refer SENS on Daily Report #127 (11/07/2005)
		CD	04 Feb 2005	24 Mar 2005	14 Apr 2005	15.00		20
		CD	10 Aug 2004	01 Oct 2004	22 Oct 2004	13.50		19
		CD	18 Feb 2004	26 Mar 2004	16 Apr 2004	11.50		18
Forsys Metlas Corp	FSY	MB	14 Dec 2007
Investec Limited	IVD	CD	19 Nov 2009	11 Dec 2009	18 Dec 2009	100.00	8.00p	108
		CD	22 May 2009	24 Jul 2009	18 Aug 2009	66.00	5.00p	107
		CD	13 Nov 2008	05 Dec 2008	19 Dec 2008	128.00	8.00p	106
		CD	15 May 2008	18 Jul 2008	12 Aug 2008	202.00	13.50p	105
		CD	15 Nov 2007	07 Dec 2007	21 Dec 2007	159.50	11.50p	104
		CD	17 May 2007	27 Jul 2007	13 Aug 2007	180.00	13.00p	103
		CD	16 Nov 2006	08 Dec 2006	22 Dec 2006	138.00		102	1/5 share split
		SP	01 Sep 2006		04 Sep 2006
		CD	18 May 2006	21 Jul 2006	14 Aug 2006	627.00		101
		CD	17 Nov 2005	08 Dec 2005	23 Dec 2005	446.00		100
		CD	19 May 2005	22 Jul 2005	15 Aug 2005	437.00	37.00p	99
		CD	25 Nov 2004	09 Dec 2004	24 Dec 2004	335.00		98
		CD	27 May 2004	23 Jul 2004	23 Aug 2004	360.00	30.00p	97
		CD	27 Nov 2003	11 Dec 2004	05 Jan 2004	309.00		96
JD Group Limited	JDL	CD		01 Dec 2006	11 Dec 2006	182.00		46
		CD		02 Jun 2006	12 Jun 2006	230.00		45
		CD	03 Nov 2005	09 Dec 2005	12 Dec 2005	167.00		44
		CD		03 Jun 2005	13 Jun 2005	185.00		43
		DE	22 Apr 2005	29 Apr 2005	03 May 2005
		CD	23 Nov 2004	09 Dec 2004	20 Dec 2004	150.00		42
		CD	18 May 2004	04 Jun 2004	14 Jun 2004	90.00		41
		CD	11 Dec 2003	19 Dec 2003	22 Dec 2003	68.00		40
Kalahari Minerals Holding	KAH	MB	29 Oct 2009
Metropolitan Holdings Limited	MTD	CD	01 Sep 2009	25 Sep 2009	28 Sep 2009	40.00		17	Announcement date = 02 September 2009
		CD	11 Mar 2009	03 Apr 2009	06 Apr 2009	55.00		16
		CD	03 Sep 2008	26 Sep 2008	06 Oct 2008	40.00		15
		CD	11 Mar 2008	28 Mar 2008	07 Apr 2008	59.00		14	Announcement date = 12 March 2008
		CD	11 Sep 2007	28 Sep 2007	08 Oct 2007	26.00		13	Announcement date = 12 Sep 2007
		IS	14 Mar 2007	29 Mar 2007	10 Apr 2007	77.00		Special
		CD	14 Mar 2007	29 Mar 2007	10 Apr 2007	48.00		12
		CD	13 Sep 2006	29 Sep 2006	09 Oct 2006	29.00		11
		CD	14 Mar 2006	07 Apr 2006	10 Apr 2006	39.00		10
		CR	14 Mar 2006	07 Apr 2006	10 Apr 2006	100.00		Special
		CD	15 Sep 2005	07 Oct 2005	10 Oct 2005	24.00		9
		SO	28 Jul 2005		29 Jul 2005				Allotment of 170,000 shares @ 705 cents/share
		GB	27 Jul 2005		28 Jul 2005				Buyback of 40,690,146 shares
		CD	10 Mar 2005	23 Mar 2005	04 Apr 2005	32.00		8
		CR	03 Dec 2004	31 Dec 2004	10 Jan 2005	100.00		7
		CD	08 Sep 2004	23 Sep 2004	04 Oct 2004	20.50		6
		CD	09 Mar 2004	26 Mar 2004	05 Apr 2004	25.00		5
MICC Property	MCO	DE			03 Apr 2007				Delisted on NSX
		IT+CD	13 Nov 2006	08 Dec 2006	18 Dec 2006	40.50			Interest of 40.49 cents on debentures and a dividend of 0.01 cents per share
			22 May 2006	08 Jun 2006	19 Jun 2006	51.00		-	Interest of 50.99 cents on debentures and a dividend of 0.01 cents per share
		IT+CD	18 Nov 2005	08 Dec 2005	19 Dec 2005	45.00		-	Interest of 44.99 cents on debentures and a dividend of 0.01 cents per share
		IT	24 May 2005	09 Jun 2005	20 Jun 2005	41.50		-
		IT	02 Dec 2004	17 Dec 2004	28 Dec 2004	40.00		-
		IT	03 Jun 2004	18 Jun 2004	28 Jun 2004	37.00		-
Mut & Fed Insurance	MTF	DE			08 Feb 2010				Delisted on NSX
		CD	28 Jul 2009			No dividend declared
		CD	06 Feb 2009			No dividend declared
		CD	05 Aug 2008	29 Aug 2008	08 Sep 2008	45.00		78	Option to choose capitilisation award in lieu of cash. 2.82173 shares/100 shares Announcement 22/08/08
		CD	07 May 2008	06 Jun 2008	17 Jun 2008	135.00		77	Option to choose capitilisation award in lieu of cash. 7.370996 shares/100 shares held. Announcement 30/05/08
		SI	08 Nov 2007	07 Dec 2007	18 Dec 2007	200.00		76	Option to choose capitilisation award in lieu of cash. 7.301088 shares/100 shares held. Announcement 30/11/07
		CD	02 Aug 2007	31 Aug 2007	10 Sep 2007	45.00		75	Option to choose capitilisation award in lieu of cash. 1.66359 shares/100 shares held. Announcement 23/08/07
		CD	08 Feb 2007	02 Mar 2007	12 Mar 2007	135.00		74	Option to choose capitilisation award in lieu of cash
		SI	25 Aug 2006	01 Sep 2006	11 Sep 2006	800.00			23.314815  shares/100 shares held. Announcement 25/08/06
		CD	25 Aug 2006	01 Sep 2006	11 Sep 2006	40.00		73	1.5741 shares/100  shares held. Announcement 25/08/06
		CD	15 Feb 2006	17 Mar 2006	20 Mar 2006	115.00		72	3.58255 New shares per 100	Announcement 03.03.06
		CD	25 Jul 2005	02 Sep 2005	05 Sep 2005	40		71	Option to choose capitilisationaward in lieu of cash
		SI	12 Jul 2005		02 Aug 2005	(17,121,895 @ 2,133 cents/share)			Listing of 31,064,806 ordinary shares in respect of the a Black Economic Empowerment Scheme
		SI	12 Jul 2005		02 Aug 2005	(11,154,329 @ 53 cents/share)
		SI	12 Jul 2005		02 Aug 2005	(2,788,582 @ 10 cents/share)
		CD	09 Feb 2005	11 Mar 2005	22 Mar 2005	80.00		70
		CD	26 Jul 2004	27 Aug 2004	06 Sep 2004	25.00		69
		IS	26 Jul 2004	27 Aug 2004	06 Sep 2004	350.00		68
		CD	11 Feb 2004	12 Mar 2004	23 Mar 2004	48.00		67
Namibia Asset Management Limited	NAM	CD	09 Nov 2009	04 Dec 2009	28 Dec 2009	1.20		7
		CD	05 May 2009	01 Jun 2009	12 Jun 2009	2.00			Repayment of share premium
		CD	07 Nov 2008	28 Nov 2008	05 Dec 2008	2.10		6
		IS	07 Nov 2008	28 Nov 2008	05 Dec 2008	2.40
		CD	13 Nov 2007	11 Jan 2008	25 Jan 2008	2.00		5
		IS	13 Nov 2007	11 Jan 2008	25 Jan 2008	2.00
		CD	06 Nov 2006	24 Nov 2006	18 Dec 2006	2.00		4
		IS	06 Nov 2006	24 Nov 2006	18 Dec 2006	1.00			Effect increased index value of the 27th November '06
			19 May 2006		05 Jun 2006				Name change from NHT to NAM
		CD	29 Dec 2005	27 Jan 2006	10 Feb 2006	4.50		3
		CD		03 Dec 2004	31 Dec 2004	21.00		2
					31 Dec 2003	-
					12/31/2002	-
					12/31/2001	-
		CR		20 Sep 2000	29 Sep 2000	62.50		-
		CD	09 Dec 1999	09 Dec 1999	15 Dec 1999	4.00		1
Namibia Breweries	NBS	CD	23 Sep 2009	16 Oct 2009	16 Nov 2009	22.00		25
		CD	19 Mar 2009	09 Apr 2009	15 May 2009	22.00		24
		CD	25 Sep 2008	13 Oct 2008	13 Nov 2008	18.00		23
		CD	18 Mar 2008	11 Apr 2008	16 May 2008	18.00		22
		CD	21 Sep 2007	12 Oct 2007	12 Nov 2007	15.00		21
		CD	28 Mar 2007	13 Apr 2007	18 May 2007	15.00		20
		CD	28 Sep 2006	13 Oct 2006	13 Nov 2006	12.00		19
		CD	22 Mar 2006	07 Apr 2006	02 May 2006	12.00		18
		CD	28 Sep 2005	14 Oct 2005	14 Nov 2005	1.80		17
		CD	22 Mar 2005	15 Apr 2005	03 May 2005	5.50		16
		CD	27 Sep 2004	14 Oct 2004	12 Nov 2004	5.50		15
		IS	27 Sep 2004	14 Oct 2004	12 Nov 2004	16.50		15
		CD	28 Apr 2004	14 May 2004	11 Jun 2004	11.00		14
Namibia Sea Prod.	NAS	DE	10 May 2007	11 May 2007	15 May 2007				De-listing on the NSX effective 15 May 2007
		DE	11 Jan 2007	19 Jan 2007	29 Jan 2007				De-listing on the JSE Limited (suspension effective 22/01/07)
		ND, E	29 Aug 2006						No dividend declared
		ND, E	31 Mar 2006						Going concern, No dividend declared
		ND	14 Oct 2005			No dividend declared
		ND	30 Mar 2005			No dividend declared
		CD		04 Apr 1996	08 May 1996	10.00
Namibian Fishing Ind	NMF	SU	02 Feb 2005
		CD	27 Sep 2002	18 Oct 2002	21 Oct 2002	6.00		94
		CD	16 Mar 2001	04 May 2001	31 May 2001	12.00		93
		CD	07 Sep 2000	29 Sep 2000	31 Oct 2000	4.00		92
Nedbank Group Limited	NBK	CD	27 Aug 2009	04 Sep 2009	14 Sep 2009	210.00			Capitalisation award alternative -cash default - 1.93210 New Nedbank shares for every 100 shares
		CD	26 Mar 2009	09 Apr 2009	14 Apr 2009	310.00			Capitalisation award alternative - cash default - 4.08755 new shares/ 100
		CD	06 Aug 2008	05 Sep 2008	15 Sep 2008	310.00
		CD	27 Feb 2008	04 Apr 2008	14 Apr 2008	350.00			Capitalisation award alternative - cash default - 3.08207 new shares/ 100
		CD	06 Aug 2007	07 Sep 2007	17 Sep 2007	310.00			Capitalisation award alternative - cash default
		CD	14 Mar 2007	05 Apr 2007	10 Apr 2007	284.00			or shares to the value of dividend
		MB	23 Feb 2007
Nictus	NCT	CD	11 Dec 2009			No dividend declared
		CD	26 Jun 2009	17 Jul 2009	27 Jul 2009	6.25		27
		CD	02 Dec 2008			No dividend declared
		CD	30 Jun 2008	18 Jul 2008	28 Jul 2008	4.00		26
		CD		20 Jul 2007	30 Jul 2007	3.75		25
		CD	29 Jun 2006	07 Jul 2006	17 Jul 2006	1.50		24
		CD	25 Jun 2004	16 Jul 2004	19 Jul 2004	1.50		23
		CD		11 Jul 2003	21 Jul 2003	6.00		22
Oceana Group Limited	OCG	CD	12 Nov 2009	31 Dec 2009	11 Jan 2010	153.00		132
		CD	07 May 2009	05 Jul 2009	06 Jul 2009	31.00		131
		CD	13 Nov 2008	02 Jan 2009	12 Jan 2009	130.00		130
		CD	08 May 2008	27 Jun 2008	07 Jul 2008	26.00		129
		CD	09 Nov 2007	04 Jan 2008	14 Jan 2008	87.00		128
		CD	11 May 2007	29 Jun 2007	02 Jul 2007	19.00		127
		CD	10 Nov 2006	05 Jan 2007	15 Jan 2007	59.00		126
		CD	10 May 2006	23 Jun 2006	03 Jul 2006	15.00		125
		CD	09 Nov 2005	06 Jan 2006	16 Jan 2006	59.00		124
		CD	05 May 2005	01 Jul 2005	04 Jul 2005	15.00		123
		CD	11 Nov 2004	07 Jan 2005	17 Jan 2005	59.00		122
		CD	07 May 2004	25 Jun 2004	05 Jul 2004	17.50		121
		CD	06 Nov 2003	02 Jan 2004	12 Jan 2004	50.00		120
Old Mutual Plc	OLM	CD	05 Aug 2009				No dividend declared
		CD	04 Mar 2009				No dividend declared
		CD	06 Aug 2008	31 Oct 2008	28 Nov 2008	42.80	2.45p	18	Local currency equivalents announcement = 17 October 2008
		CD	27 Feb 2008	30 Apr 2008	30 May 2008	70.28	4.55p	17	Local currency equivalents announcement = 17 April 2008
		CD	10 Aug 2007	02 Nov 2007	30 Nov 2007	31.79	2.3p	16	Local currency equivalents announcement = 19 October 2007
		CD	26 Feb 2007	04 May 2007	31 May 2007	58.26	4.15p	15	Local currency equivalents announcement = 20 April 2007
		CD	14 Sep 2006	13 Oct 2006	30 Nov 2006	30.78	2.10p	14
		CD	27 Feb 2006	21 Apr 2006	31 May 2006	39.91	3.65p	13
		CD	10 Aug 2005	21 Oct 2005	30 Nov 2005	21.43	1.85p	12
		SI	04 Aug 2005		05 Aug 2005				Issue of 230,680,000 shares @ 1,495 cents/share
		CD	28 Feb 2005	15 Apr 2005	31 May 2005	41.28	3.50p	11
		CD	10 Aug 2004	15 Oct 2004	30 Nov 2004	21.00	1.75p	10
		CD	23 Feb 2004	16 Apr 2004	28 May 2004	36.00	3.10p	9
Oryx Properties Limited	ORY	CD	28 Aug 2009	04 Sep 2009	30 Sep 2009	48.50		13
		CD	27 Feb 2009	13 Mar 2009	31 Mar 2009	46.25		12
		CD	29 Aug 2008	05 Sep 2008	30 Sep 2008	45.50		11
		CD	29 Feb 2008	07 Mar 2008	31 Mar 2008	43.25		10
		CD	29 Aug 2007	07 Sep 2007	28 Sep 2007	43.00		9
		CD	01 Mar 2007	09 Mar 2007	30 Mar 2007	41.25		8	Per linked unites
		RI	01 Sep 2006	15 Sep 2006	29 Sep 2006	39.75		7	Offer 15.89 per 100 Oryx linked units @ N$8.01 per unit
		RI	05 May 2006	19 May 2006	09 Jun 2006
		CD	02 Mar 2006	17 Mar 2006	31 Mar 2006	38.25		6
		CD	24 Aug 2005	16 Sep 2005	30 Sep 2005	37.35		5
		CD	25 Feb 2005	18 Mar 2005	31 Mar 2005	33.00		4
		CD	24 Aug 2004	17 Sep 2004	30 Sep 2004	34.00		3
		CD	27 Feb 2004	12 Mar 2004	31 Mar 2004	31.00		2
Paladin Energy Limited	PDN	MB			14 Feb 2008
Sanlam Limited	SLA	CD	03 Sep 2009				No dividend declared
		CD	05 Mar 2009	16 Apr 2009	06 May 2009	98.00		11
		CD	06 Mar 2008	18 Apr 2008	07 May 2008	93.00		10
		CD	08 Mar 2007	19 Apr 2007	09 May 2007	77.00		9	Second announcement of 13th April '07
		CD	09 Mar 2006	28 Apr 2006	10 May 2006	65.00		8
		CD	03 Mar 2005	15 Apr 2005	18 May 2005	50.00		7
		CD	04 Mar 2004	16 Apr 2004	19 May 2004	40.00		6
		CD		04 Apr 2003	07 May 2003	37.00		5
Santam Limited	SNM	CD	27 Aug 2009	11 Sep 2009	21 Sep 2009	166.00		111
		CD	24 Feb 2009	13 Mar 2009	23 Mar 2009	264.00		110
		CD	27 Aug 2008	12 Sep 2008	22 Sep 2008	166.00		109
		CD	26 Feb 2008	13 Mar 2008	25 Mar 2008	244.00		108
		IS	27 Nov 2007	13 Dec 2007	24 Dec 2007	2,200.00		107
		CD	21 Aug 2007	07 Sep 2007	17 Sep 2007	166.00		106
		CD	27 Feb 2007	15 Mar 2007	26 Mar 2007	262.00		105
		CD	23 Aug 2006	15 Sep 2006	26 Sep 2006	118.00		104
		CD	22 Feb 2006	17 Mar 2006	20 Mar 2006	227.00		103
		IS	22 Feb 2006	17 Mar 2006	20 Mar 2006	650.00
		CD	24 Aug 2005	09 Sep 2005	19 Sep 2005	108.00		102
		IS	22 Feb 2005	15 Apr 2005	18 Apr 2005	1,000.00
		CD	22 Feb 2005	11 Mar 2005	22 Mar 2005	195.00		101
		CD	25 Aug 2004	16 Sep 2004	27 Sep 2004	95.00		100
		CD	25 Feb 2004	18 Mar 2004	29 Mar 2004	148.00		99
Shoprite Holdings	SRH	CD	25 Aug 2009	11 Sep 2009	21 Sep 2009	130.00		121
		CD	18 Feb 2009	06 Mar 2009	16 Mar 2009	70.00		120
		CD	02 Sep 2008	18 Sep 2008	29 Sep 2008	106.00		119
		CD	19 Feb 2008	07 Mar 2008	17 Mar 2008	49.00		118
		CD	04 Oct 2007	19 Oct 2007	29 Oct 2007	66.00		117
		CD	20 Feb 2007	09 Mar 2007	19 Mar 2007	35.00		116
		CD	23 Aug 2006	08 Sep 2006	18 Sep 2006	46.00		115
		CD	22 Feb 2006	17 Mar 2006	20 Mar 2006	27.00		114
		CD	24 Aug 2005	09 Sep 2005	19 Sep 2005	28.00		113
		CD	25 Feb 2005	11 Mar 2005	22 Mar 2005	22.00		112
		CD	24 Aug 2004	10 Sep 2004	20 Sep 2004	19.50		111
		CD	16 Feb 2004	05 Mar 2004	15 Mar 2004	16.50		110
Standard Bank Group	SNB	CD	13 Aug 2009	18 Sep 2009	21 Sep 2009	141.00		80
		SC	05 Mar 2009	27 Mar 2009	06 Apr 2009	193.00		79	Option to choose cash dividend; scrip distribution of ratio 19cents * 1.05. Ratio details announcement 20/03/09
		CD	13 Aug 2008	12 Sep 2008	22 Sep 2008	193.00		78
		CD	05 Mar 2008	04 Apr 2008	14 Apr 2008	205.00		77
		SI	25 Feb 2008	22 Feb 2008	03 Mar 2008				Reducing 11.11% of shareholding and a cash portion pay out of R136.00cps sold.
		CD	15 Aug 2007	07 Sep 2007	17 Sep 2007	181.00		76
		CD	07 Mar 2007	04 Apr 2007	16 Apr 2007	176.00		75
		CD	16 Aug 2006	08 Sep 2006	18 Sep 2006	144.00		74
		CD	09 Mar 2006	13 Apr 2006	18 Apr 2006	145.00		73
		CD	17 Aug 2005	09 Sep 2005	19 Sep 2005	122.00		72
		CD	09 Mar 2005	08 Apr 2005	18 Apr 2005	181.00		71
		CD	18 Aug 2004	03 Sep 2004	13 Sep 2004	50.50		70
		CD	09 Mar 2004	01 Apr 2004	13 Apr 2004	109.50		69
Stimulus Investments Limited - Pref	SMSP	PD	28 May 2009	12 Jun 2009	02 Jul 2009	287.00		5
		PD	29 May 2008	20 Jun 2008	04 Jul 2008	666.00		4
		CR	08 Feb 2008	07 Mar 2008	14 Mar 2008	3,500.00			Repayment of share premium
		PD	30 May 2007	22 Jun 2007	06 Jul 2007	463.00		3
		PD	10 May 2006	26 May 2006	30 Jun 2006	475.00		2
		PD	30 Jun 2005	15 Jul 2005	29 Jul 2005	161.00		1
		MB	03 Nov 2004
Trans Hex Group Limited	THX	CD	10 Nov 2009			No dividend declared
		CD	26 May 2009			No dividend declared
		CD	12 Nov 2008			No dividend declared
		CD	28 May 2008	27 Jun 2008	07 Jul 2008	5.00		55
		CD	14 Nov 2007	07 Dec 2007	18 Dec 2007	5.00		54
		CD	29 May 2007	06 Jul 2007	09 Jul 2007	15.00		53
		CD	14 Nov 2006	08 Dec 2006	18 Dec 2006	5.00		52
		CD	31 May 2006	03 Jul 2006	10 Jul 2006	10.00		51
		CD	14 Nov 2005	08 Dec 2005	19 Dec 2005	20.00		50
		CD	30 May 2005	01 Jul 2005	11 Jul 2005	20.00		49
		CD	09 Nov 2004	03 Dec 2004	13 Dec 2004	20.00		48
		CD	25 May 2004	25 Jun 2004	05 Jul 2004	53.00		47
		CD		05 Dec 2003	15 Dec 2003	20.00		46
Trustco Group Holdings Limited	TUC	CD	17 Nov 2009			No dividend declared
		CD	29 Jul 2009	18 Sep 2009	02 Oct 2009	2.00		3	Date changes announcement - 17/08/09
	TSO	SP	12 Feb 2009	Change from no par value to par value and 5 way split					NA000A0RF067
		CD	14 Nov 2008			No dividend declared
		CD	10 Jul 2008	12 Sep 2008	30 Sep 2008	5.00		2
		CD	28 Jun 2007	31 Aug 2007	28 Sep 2007	2.50		1
		MB	27 Sep 2006
Truworths	TRW	CD	19 Aug 2009	04 Sep 2009	14 Sep 2009	83.00		23
		CD	18 Feb 2009	06 Mar 2009	16 Mar 2009	88.00		22
		CD	20 Aug 2008	05 Sep 2008	15 Sep 2008	72.00		21+
		CD	21 Feb 2008	07 Mar 2008	17 Mar 2008	72.00		20
		CD	23 Aug 2007	07 Sep 2007	17 Sep 2007	60.00		19
		CD	14 Feb 2007	02 Mar 2007	12 Mar 2007	60.00		18
		CD	24 Aug 2006	08 Sep 2006	18 Sep 2006	45.00		17
		CD	22 Feb 2006	17 Mar 2006	20 Mar 2006	44.00		16
		CD	18 Aug 2005	09 Sep 2005	12 Sep 2005	37.00		15
		CD	24 Feb 2005	11 Mar 2005	22 Mar 2005	32.00		14
		CD	19 Aug 2004	03 Sep 2004	13 Sep 2004	27.00		13
		CD	19 Feb 2004	05 Mar 2004	15 Mar 2004	21.00		12
Vukile Property Fund Ltd	VKN		23 Nov 2009	10 Dec 2009	21 Dec 2009	46.90			Debenture Interest
		CD	23 Nov 2009	10 Dec 2009	21 Dec 2009	0.10
			25 May 2009	11 Jun 2009	22 Jun 2009	53.69		-	Debenture Interest
		CD	25 May 2009	11 Jun 2009	22 Jun 2009	0.11		-
			24 Nov 2008	11 Dec 2008	22 Dec 2008	44.01		-	Debenture Interest
		CD	24 Nov 2008	11 Dec 2008	22 Dec 2008	0.09		-
			23 May 2008	13 Jun 2008	23 Jun 2008	47.90		-	Debenture Interest
		CD	23 May 2008	13 Jun 2008	23 Jun 2008	0.10		-
			26 Nov 2007	13 Dec 2007	24 Dec 2007	40.25		-
		MB	12 Jul 2007
Wooltru	WLT	CD	07 Dec 2005	22 Dec 2005	03 Jan 2006	33.00		130
		DE	28 Apr 2005	20 May 2005	23 May 2005
		CD	14 Mar 2002	20 Mar 2002	02 Apr 2002	15.00		129
		CD		15 Sep 2000	25 Oct 2000	17.00		128
Wooltru "N"	WTN	CD	07 Dec 2005	22 Dec 2005	03 Jan 2006	33.00		130
		DE	28 Apr 2005	20 May 2005	23 May 2005
		CD	14 Mar 2002	20 Mar 2002	02 Apr 2002	15.00		129
		CD		15 Sep 2000	25 Oct 2000	17.00		128
West Australia Metals	WAM	MB	04 Aug 2009
Xemplar	XEM	MB	26 Oct 2007