FINANCIAL CLOSING PRICES

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					JSE FINANCIAL DERIVATIVES CLOSING PRICES                                                DATE:        24-Feb-2010
                                                                                                   VOL.       PREV.
                           CONTRACT                          SPOT      BID     OFFER    M-T-M    CHANGES      VOLS.
            FTSE/JSE TOP40 INDEX FUTURE (ALSI)
                           18-Mar-2010                       24186    24195    24200    24198                 25.00
                           17-Jun-2010                       24186    24463    24499    24481                 24.50
                           16-Sep-2010                       24186    25870    25870    24608                 24.75
                           15-Dec-2010                       24186    25772    25832    25004                 24.75
                           17-Mar-2011                       24186    26030    26090    25312                 24.50
                           15-Jun-2011                       24186    26470    26530    25648                 24.50
                           15-Dec-2011                       24186    26722    26782    26304                 24.75
                           15-Mar-2012                       24186    27570    27630    26658                 24.75
                           18-Dec-2014                       24186    31498    31698    31598      25.00      24.75
          MINI FTSE/JSE TOP40 INDEX - ALMI (ALMI)
                           18-Mar-2010                       24186    24198    24198    24198                 30.00
                           17-Jun-2010                       24186    24481    24481    24481                 30.00
           FTSE/JSE ALTX15 INDEX FUTURE (ALTX)
                           18-Mar-2010                        343      345      345      345                  30.00
                           17-Jun-2010                        343      351      351      351                  30.00
             FTSE/JSE African Banks Index (BANK)
                           18-Mar-2010                       37198    37268    37268    37268                 30.00
                           17-Jun-2010                       37198    37152    37152    37152                 30.00
           FTSE/JSE CAPPED TOP40 INDEX (CTOP)
                           18-Mar-2010                       12510    12527    12527    12527                 30.00
                           17-Jun-2010                       12510    12650    12650    12650                 30.00
            FTSE/JSE DIVIDEND PLUS INDEX (DIVI)
                           18-Mar-2010                       142.73   142.59   142.59   142.59                30.00
                           17-Jun-2010                       142.73   143.04   143.04   143.04                30.00
 FTSE/JSE SHAREHOLDER WEIGHTED TOP40 INDEX (DTOP)
                           18-Mar-2010                       5103     5109     5109     5109                  24.00
                           17-Jun-2010                       5103     5150     5150     5150                  23.50
                           16-Sep-2010                       5103     5175     5175     5175       23.75      24.00
                           15-Dec-2010                       5103     5239     5239     5239       23.75      24.00
                           17-Mar-2011                       5103     5302     5302     5302                  23.50
            FTSE/JSE FINI 15 INDEX FUTURE (FINI)
                           18-Mar-2010                       7505     7515     7515     7515                  30.00
                           17-Jun-2010                       7505     7494     7494     7494                  30.00
     FTSE/JSE FINANCIAL INDUSTRIAL 30 INDEX (FNDI)
                           18-Mar-2010                       25126    25189    25189    25189      23.75      24.00
                           17-Jun-2010                       25126    25342    25342    25342                 22.50
                           16-Sep-2010                       25126    25480    25480    25480      22.25      22.00
           FTSE/JSE General Retailers Index (GERE)
                           18-Mar-2010                       28293    28007    28007    28007                 23.00
                           17-Jun-2010                       28293    28495    28495    28495                 30.00
            FTSE/JSE GOLD MINING INDEX (GLDX)
                           18-Mar-2010                       2153     2159     2159     2159                  30.00
                           17-Jun-2010                       2153     2192     2192     2192                  30.00
            FTSE/JSE INDI 25 INDEX FUTURE (INDI)
                           18-Mar-2010                       21263    21312    21312    21312                 30.00
                           17-Jun-2010                       21263    21561    21561    21561                 30.00
                   Kruger Rand Future (KGRD)
                           18-Mar-2010                       8800     8837     8837     8837                  30.00
                           17-Jun-2010                       8800     8996     8996     8996                  30.00
           FTSE/JSE RESI 20 INDEX FUTURE (RESI)
                           18-Mar-2010                       48051    47985    47985    47985                 30.00
                           17-Jun-2010                       48051    48762    48762    48762                 30.00
        FTSE/JSE SA LISTED PROPERTY INDEX (SAPI)
                           18-Mar-2010                       335.28   330.81   330.81   330.81                30.00
                           17-Jun-2010                       335.28   332.40   332.40   332.40                30.00
         South African Volatility Index, SAVIUSD (SAVD)
                           18-Mar-2010                       17.27    17.27    17.27    17.27                 30.00
         South African Volatility Index, SAVIT40 (SAVF)
                           18-Mar-2010                       24.48    24.27    24.27    24.27                 30.00
    African Bank Investment Limited Dividend Future (ABLF)
                           18-Mar-2010                        0.00     0.00     0.00     0.00                 30.00
                           17-Jun-2010                        0.94     0.94     0.94     0.94                 30.00
                           16-Sep-2010                        0.94     0.94     0.94     0.94                 30.00
                           15-Dec-2010                        2.00     2.00     2.00     2.00                 30.00
             African Bank Investment Limited (ABLQ)
                           18-Mar-2010                       30.20    30.33    30.33    30.33                 31.00
                           17-Jun-2010                       30.20    29.91    29.91    29.91                 28.00
                           16-Sep-2010                       30.20    30.44    30.44    30.44                 28.00
                           15-Dec-2010                       30.20    29.85    29.85    29.85                 28.00
        Arcelormittal South Africa Dividend Future (ACLF)
                           18-Mar-2010                        0.00     0.00     0.00     0.00                 30.00
                           17-Jun-2010                        0.00     0.00     0.00     0.00                 30.00
                           16-Sep-2010                        5.77     5.77     5.77     5.77                 30.00
                           15-Dec-2010                        5.77     5.77     5.77     5.77                 30.00
                           17-Mar-2011                       11.70    11.70    11.70    11.70                 30.00
            Arcelormittal South Africa Limited (ACLQ)
                           18-Mar-2010                       115.90   116.38   116.38   116.38                34.00
                           17-Jun-2010                       115.90   118.48   118.48   118.48                35.00
                           16-Sep-2010                       115.90   114.57   114.57   114.57                39.00
                           15-Dec-2010                       115.90   116.59   116.59   116.59                39.00
                           17-Mar-2011                       115.90   112.32   112.32   112.32                51.50
       Acucap Properties Limited Dividend Future (ACPF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            1.08     1.08     1.08     1.08    30.00
                 Acucap Properties Limited (ACPQ)
                              18-Mar-2010                           31.70    31.83    31.83    31.83    53.00
                              17-Jun-2010                           31.70    31.30    31.30    31.30    50.00
   Arcelormittal Steel South Africa Limited Cash Settled (ACQQ)
                              18-Mar-2010                           115.90   116.38   116.38   116.38   41.00
                              17-Jun-2010                           115.90   118.48   118.48   118.48   62.00
Afrocentric Investment Corporation Limited Dividend Future (ACTF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
        Afrocentric Investment Corporation Limited (ACTQ)
                              18-Mar-2010                            1.69     1.70     1.70     1.70    78.00
                              17-Jun-2010                            1.69     1.73     1.73     1.73    74.00
              Advtech Limited Dividend Future (ADHF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
                      ADvTECH Limited (ADHQ)
                              18-Mar-2010                            5.90     5.92     5.92     5.92    31.00
                              17-Jun-2010                            5.90     6.03     6.03     6.03    30.50
         Adcorp Holdings Limited Dividend Future (ADRF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
                   Adcorp Holdings Limited (ADRQ)
                              18-Mar-2010                           26.50    26.61    26.61    26.61    42.50
                              17-Jun-2010                           26.50    27.09    27.09    27.09    40.00
      African Dawn Capital Limited Dividend Future (ADWF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
               African Dawn Capital Limited (ADWQ)
                              18-Mar-2010                            0.26     0.26     0.26     0.26    65.00
                              17-Jun-2010                            0.26     0.27     0.27     0.27    59.00
               Aveng Limited Dividend Future (AEGF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
                              16-Sep-2010                            0.00     0.00     0.00     0.00    30.00
                         Aveng Limited (AEGQ)
                              18-Mar-2010                           37.50    37.66    37.66    37.66    53.50
                              17-Jun-2010                           37.50    38.33    38.33    38.33    50.50
                              16-Sep-2010                           37.50    39.01    39.01    39.01    47.00
                AECI Limited Dividend Future (AFEF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.61     0.61     0.61     0.61    30.00
                          AECI Limited (AFEQ)
                              18-Mar-2010                           60.75    61.00    61.00    61.00    32.00
                              17-Jun-2010                           60.75    61.47    61.47    61.47    30.50
                Afgri Limited Dividend Future (AFRF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.17     0.17     0.17     0.17    30.00
                          Afgri Limited (AFRQ)
                              18-Mar-2010                            5.90     5.92     5.92     5.92    60.50
                              17-Jun-2010                            5.90     5.85     5.85     5.85    57.50
               Afrimat Limited Dividend Future (AFTF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.02     0.02     0.02     0.02    30.00
                         Afrimat Limited (AFTQ)
                              18-Mar-2010                            3.10     3.11     3.11     3.11    55.00
                              17-Jun-2010                            3.10     3.15     3.15     3.15    51.50
          African Oxygen Limited Dividend Future (AFXF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.19     0.19     0.19     0.19    30.00
                    African Oxygen Limited (AFXQ)
                              18-Mar-2010                           20.80    20.89    20.89    20.89    30.50
                              17-Jun-2010                           20.80    21.07    21.07    21.07    29.00
           AG Industries Limited Dividend Future (AGIF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
                     AG Industries Limited (AGIQ)
                              18-Mar-2010                            0.13     0.13     0.13     0.13    86.00
                              17-Jun-2010                            0.13     0.13     0.13     0.13    83.00
           Anglo American PLC Dividend Future (AGLF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
                              16-Sep-2010                            0.00     0.00     0.00     0.00    30.00
                              15-Dec-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Mar-2011                            0.00     0.00     0.00     0.00    30.00
                     Anglo American PLC (AGLQ)
                              18-Mar-2010                           286.00   287.19   287.19   287.19   43.00
                              17-Jun-2010                           286.00   292.37   292.37   292.37   39.00
                              16-Sep-2010                           286.00   297.53   297.53   297.53   41.00
                              15-Dec-2010                           286.00   302.77   302.77   302.77   40.00
                              17-Mar-2011                           286.00   308.31   308.31   308.31   37.00
     Adcock Ingram Holdings Limited Dividend Future (AIPF)
                              18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
              Adcock Ingram Holdings Limited (AIPQ)
                           18-Mar-2010                          54.45    54.68    54.68    54.68    31.00
                           17-Jun-2010                          54.45    55.66    55.66    55.66    31.00
     African Rainbow Mineral Limited Cash Settled (AIQQ)
                           18-Mar-2010                          173.00   173.72   173.72   173.72   70.50
                           17-Jun-2010                          173.00   176.85   176.85   176.85   61.00
Amalgamated Appliance Holdings Limited Dividend Future (AMAF)
                           18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                           17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                           16-Sep-2010                           0.00     0.00     0.00     0.00    30.00
                           15-Dec-2010                           0.00     0.00     0.00     0.00    30.00
       Amalgamated Appliance Holdings Limited (AMAQ)
                           18-Mar-2010                           1.55     1.56     1.56     1.56    52.50
                           17-Jun-2010                           1.55     1.58     1.58     1.58    50.50
                           16-Sep-2010                           1.55     1.61     1.61     1.61    48.50
                           15-Dec-2010                           1.55     1.64     1.64     1.64    46.00
        Anglo Platimum Limited Dividend Future (AMSF)
                           18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                           17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                           16-Sep-2010                          33.85    33.85    33.85    33.85    30.00
                           15-Dec-2010                          33.85    33.85    33.85    33.85    30.00
                 Anglo Platinum Limited (AMSQ)
                           18-Mar-2010                          686.10   688.96   688.96   688.96   37.00
                           17-Jun-2010                          686.10   701.37   701.37   701.37   34.00
                           16-Sep-2010                          686.10   678.55   678.55   678.55   34.00
                           15-Dec-2010                          686.10   690.50   690.50   690.50   38.00
      Anglogold Ashanti Limited Dividend Future (ANGF)
                           18-Mar-2010                           0.70     0.70     0.70     0.70    30.00
                           17-Jun-2010                           0.70     0.70     0.70     0.70    30.00
                           16-Sep-2010                           0.97     0.97     0.97     0.97    30.00
                           15-Dec-2010                           0.97     0.97     0.97     0.97    30.00
               Anglogold Ashanti Limited (ANGQ)
                           18-Mar-2010                          272.25   272.68   272.68   272.68   40.00
                           17-Jun-2010                          272.25   277.60   277.60   277.60   39.00
                           16-Sep-2010                          272.25   282.22   282.22   282.22   36.00
                           15-Dec-2010                          272.25   287.19   287.19   287.19   36.00
           Astrapak Limited Dividend Future (APKF)
                           18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                           17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                    Astrapak Limited (APKQ)
                           18-Mar-2010                           9.85     9.89     9.89     9.89    40.50
                           17-Jun-2010                           9.85    10.07    10.07    10.07    38.50
  Aspen Pharmacare Holdings Limited Dividend Future (APNF)
                           18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                           17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                           16-Sep-2010                           0.00     0.00     0.00     0.00    30.00
                           15-Dec-2010                           0.00     0.00     0.00     0.00    30.00
          Aspen Pharmacare Holdings Limited (APNQ)
                           18-Mar-2010                          67.50    67.78    67.78    67.78    42.00
                           17-Jun-2010                          67.50    69.00    69.00    69.00    39.50
                           16-Sep-2010                          67.50    70.22    70.22    70.22    36.00
                           15-Dec-2010                          67.50    71.46    71.46    71.46    34.00
     Astrapak Limited Preference Dividend Future (APXF)
                           18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                           17-Jun-2010                           6.48     6.48     6.48     6.48    30.00
              Astrapak Limited Preference (APXQ)
                           18-Mar-2010                          86.50    86.86    86.86    86.86    16.00
                           17-Jun-2010                          86.50    81.80    81.80    81.80    15.50
      Aquarius Platinum Limited Dividend Future (AQPF)
                           18-Mar-2010                           0.15     0.15     0.15     0.15    30.00
                           17-Jun-2010                           0.15     0.15     0.15     0.15    30.00
               Aquarius Platinum Limited (AQPQ)
                           18-Mar-2010                          42.39    42.41    42.41    42.41    89.00
                           17-Jun-2010                          42.39    43.18    43.18    43.18    84.00
    Anooraq Resources Corporation Dividend Future (AQRF)
                           18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                           17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
            Anooraq Resources Corporation (AQRQ)
                           18-Mar-2010                           9.20     9.24     9.24     9.24    91.50
                           17-Jun-2010                           9.20     9.40     9.40     9.40    86.00
   African Rainbow Minerals Limited Dividend Future (ARIF)
                           18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                           17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                           16-Sep-2010                           0.00     0.00     0.00     0.00    30.00
                           15-Dec-2010                           0.00     0.00     0.00     0.00    30.00
            African Rainbow Minerals Limited (ARIQ)
                           18-Mar-2010                          173.00   173.72   173.72   173.72   39.00
                           17-Jun-2010                          173.00   176.85   176.85   176.85   39.00
                           16-Sep-2010                          173.00   179.98   179.98   179.98   39.00
                           15-Dec-2010                          173.00   183.15   183.15   183.15   39.00
          Astral Foods Limited Dividend Future (ARLF)
                           18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                           17-Jun-2010                           4.51     4.51     4.51     4.51    30.00
                  Aatral Foods Limited (ARLQ)
                           18-Mar-2010                          108.00   108.45   108.45   108.45   35.00
                           17-Jun-2010                          108.00   105.80   105.80   105.80   33.00
        Argent Industrial Limited Dividend Future (ARTF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                     Argent Industrial Limited (ARTQ)
                                18-Mar-2010                           8.05     8.08     8.08     8.08    37.50
                                17-Jun-2010                           8.05     8.23     8.23     8.23    36.50
             ABSA Group Limited Dividend Future (ASAF)
                                18-Mar-2010                           2.20     2.20     2.20     2.20    30.00
                                17-Jun-2010                           2.20     2.20     2.20     2.20    30.00
                                16-Sep-2010                           5.90     5.90     5.90     5.90    30.00
                                15-Dec-2010                           5.90     5.90     5.90     5.90    30.00
                        Absa Group Limited (ASAQ)
                                18-Mar-2010                          132.00   130.35   130.35   130.35   27.50
                                17-Jun-2010                          132.00   132.69   132.69   132.69   29.00
                                16-Sep-2010                          132.00   131.19   131.19   131.19   26.00
                                15-Dec-2010                          132.00   133.50   133.50   133.50   30.00
             Austro Group Limited Dividend Future (ASOF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                       Austro Group Limited (ASOQ)
                                18-Mar-2010                           0.46     0.46     0.46     0.46    54.00
                                17-Jun-2010                           0.46     0.47     0.47     0.47    51.00
                 Assore Limited Dividend Future (ASRF)
                                18-Mar-2010                          10.98    10.98    10.98    10.98    30.00
                                17-Jun-2010                          15.95    15.95    15.95    15.95    30.00
                          Assore Limited (ASRQ)
                                18-Mar-2010                          745.00   737.08   737.08   737.08   41.50
                                17-Jun-2010                          745.00   745.28   745.28   745.28   39.00
   Allied Electronics Corporation Limited Dividend Future (ATNF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
             Allied Electronics Corporation Limited (ATNQ)
                                18-Mar-2010                          25.20    25.31    25.31    25.31    31.00
                                17-Jun-2010                          25.20    25.76    25.76    25.76    30.00
        Africa Cellular Towers Limited Dividend Future (ATRF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                  Africa Cellular Towers Limited (ATRQ)
                                18-Mar-2010                           0.51     0.51     0.51     0.51    75.00
                                17-Jun-2010                           0.51     0.52     0.52     0.52    71.50
                   AVI Limited Dividend Future (AVIF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.34     0.34     0.34     0.34    30.00
                            AVI Limited (AVIQ)
                                18-Mar-2010                          22.00    22.09    22.09    22.09    47.00
                                17-Jun-2010                          22.00    22.14    22.14    22.14    44.50
                 Avusa Limited Dividend Future (AVUF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                           Avusa Limited (AVUQ)
                                18-Mar-2010                          18.61    18.69    18.69    18.69    33.50
                                17-Jun-2010                          18.61    19.02    19.02    19.02    32.50
Allied Electronics Corporation Limited Pref Dividend Future (AXNF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
 Allied Electronics Corporation Limited Preference share (AXNQ)
                                18-Mar-2010                          24.00    24.10    24.10    24.10    34.00
                                17-Jun-2010                          24.00    24.53    24.53    24.53    33.00
                     Brait SA Dividend Future (BATF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                              Brait SA (BATQ)
                                18-Mar-2010                          19.90    19.98    19.98    19.98    30.50
                                17-Jun-2010                          19.90    20.34    20.34    20.34    28.00
              Barloworld Limited Dividend Future (BAWF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.37     0.37     0.37     0.37    30.00
                        Barloworld Limited (BAWQ)
                                18-Mar-2010                          40.70    40.87    40.87    40.87    48.50
                                17-Jun-2010                          40.70    41.23    41.23    41.23    45.50
         BRC Diamondcore Limited Dividend Future (BCDF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                   BRC Diamondcore Limited (BCDQ)
                                18-Mar-2010                           0.70     0.70     0.70     0.70     77.00
                                17-Jun-2010                           0.70     0.72     0.72     0.72    126.00
    Business Connexion Group Limited Dividend Future (BCXF)
                                18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                                17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                                16-Sep-2010                           0.00     0.00     0.00     0.00    30.00
                                15-Dec-2010                           0.00     0.00     0.00     0.00    30.00
              Business Connexion Group Limited (BCXQ)
                                18-Mar-2010                           5.55     5.57     5.57     5.57    43.50
                                17-Jun-2010                           5.55     5.67     5.67     5.67    41.50
                                16-Sep-2010                           5.55     5.77     5.77     5.77    40.50
                                15-Dec-2010                           5.55     5.88     5.88     5.88    38.00
            Beige Holdings Limited Dividend Future (BEGF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                     Beige Holdings Limited (BEGQ)
                              18-Mar-2010                                0.06     0.06     0.06     0.06    77.00
                              17-Jun-2010                                0.06     0.06     0.06     0.06    72.00
            Bell Equipment Limited Dividend Future (BELF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.59     0.59     0.59     0.59    30.00
                     Bell Equipment Limited (BELQ)
                              18-Mar-2010                               10.40    10.44    10.44    10.44    44.50
                              17-Jun-2010                               10.40    10.03    10.03    10.03    37.00
        Blue Financial Services Limited Dividend Future (BFSF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                 Blue Financial Services Limited (BFSQ)
                              18-Mar-2010                                0.35     0.35     0.35     0.35    63.50
                              17-Jun-2010                                0.35     0.36     0.36     0.36    57.50
                BHP Billiton PLC Dividend Future (BILF)
                              18-Mar-2010                                3.24     3.24     3.24     3.24    30.00
                              17-Jun-2010                                3.24     3.24     3.24     3.24    30.00
                              16-Sep-2010                                7.67     7.67     7.67     7.67    30.00
                              15-Dec-2010                                7.67     7.67     7.67     7.67    30.00
                         BHP Billiton PLC (BILQ)
                              18-Mar-2010                               239.74   237.48   237.48   237.48   40.00
                              17-Jun-2010                               239.74   241.76   241.76   241.76   35.00
                              16-Sep-2010                               239.74   241.43   241.43   241.43   38.00
                              15-Dec-2010                               239.74   245.68   245.68   245.68   37.00
         Blue Label Telecoms Limited Dividend Future (BLUF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                  Blue Label Telecoms Limited (BLUQ)
                              18-Mar-2010                                4.70     4.72     4.72     4.72    45.00
                              17-Jun-2010                                4.70     4.80     4.80     4.80    42.50
Brimstone Investments Corporation Limited -N- Dividend Future (BRNF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.26     0.26     0.26     0.26    30.00
        Brimstone Investment Corporation Limited -N- (BRNQ)
                              18-Mar-2010                               10.39    10.43    10.43    10.43    38.00
                              17-Jun-2010                               10.39    10.36    10.36    10.36    36.00
         Basil Read Holdings Limited Dividend Future (BSRF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.95     0.95     0.95     0.95    30.00
                              16-Sep-2010                                0.95     0.95     0.95     0.95    30.00
                  Basil Read Holdings Limited (BSRQ)
                              18-Mar-2010                               12.50    12.55    12.55    12.55    46.00
                              17-Jun-2010                               12.50    11.80    11.80    11.80    43.50
                              16-Sep-2010                               12.50    12.01    12.01    12.01    40.50
         British American Tobacco Plc Dividend Future (BTIF)
                              18-Mar-2010                                8.04     8.04     8.04     8.04    30.00
                              17-Jun-2010                                8.04     8.04     8.04     8.04    30.00
                              16-Sep-2010                               11.28    11.28    11.28    11.28    30.00
                              15-Dec-2010                               11.28    11.28    11.28    11.28    30.00
                  British American Tobacco Plc (BTIQ)
                              18-Mar-2010                               267.00   260.04   260.04   260.04   28.00
                              17-Jun-2010                               267.00   264.72   264.72   264.72   24.00
                              16-Sep-2010                               267.00   266.03   266.03   266.03   24.00
                              15-Dec-2010                               267.00   270.72   270.72   270.72   23.00
          The Bidvest Group Limited Dividend Future (BVTF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                              16-Sep-2010                                0.00     0.00     0.00     0.00    30.00
                              15-Dec-2010                                0.00     0.00     0.00     0.00    30.00
                   The Bidvest Group Limited (BVTQ)
                              18-Mar-2010                               129.60   130.14   130.14   130.14   23.00
                              17-Jun-2010                               129.60   132.49   132.49   132.49   23.00
                              16-Sep-2010                               129.60   134.83   134.83   134.83   25.00
                              15-Dec-2010                               129.60   137.20   137.20   137.20   26.00
            The Bidvest Group Limited Rights Issue (BVVQ)
                              18-Mar-2010                               129.60   130.14   130.14   130.14   24.00
                              17-Jun-2010                               129.60   132.49   132.49   132.49   35.00
      Cape Empowerment Trust Limited Dividend Future (CAEF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.04     0.04     0.04     0.04    30.00
               Cape Empowerment Trust Limited (CAEQ)
                              18-Mar-2010                                0.39     0.39     0.39     0.39    49.50
                              17-Jun-2010                                0.39     0.36     0.36     0.36    46.50
Caxton and CTP Publishers and Printers Limited Dividend Future (CATF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
       Caxton and CTP Publishers and Printers Limited (CATQ)
                              18-Mar-2010                               14.10    14.16    14.16    14.16    44.50
                              17-Jun-2010                               14.10    14.41    14.41    14.41    42.50
    Compagnie Financiere Richemont S.A. Dividend Future (CFRF)
                              18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                              17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                              16-Sep-2010                                0.00     0.00     0.00     0.00    30.00
                            15-Dec-2010                           0.00    0.00    0.00    0.00    30.00
            Compagnie Financiere Richemont (CFRQ)
                            18-Mar-2010                           25.76   25.87   25.87   25.87   28.00
                            17-Jun-2010                           25.76   26.33   26.33   26.33   32.00
                            16-Sep-2010                           25.76   26.80   26.80   26.80   32.50
                            15-Dec-2010                           25.76   27.27   27.27   27.27   28.00
        City Lodge Hotels Limited Dividend Future (CLHF)
                            18-Mar-2010                           1.49    1.49    1.49    1.49    30.00
                            17-Jun-2010                           1.49    1.49    1.49    1.49    30.00
                 City Lodge Hotels Limited (CLHQ)
                            18-Mar-2010                           78.00   76.82   76.82   76.82   23.00
                            17-Jun-2010                           78.00   78.21   78.21   78.21   22.00
           Clicks Group Limited Dividend Future (CLSF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
                    Clicks Group Limited (CLSQ)
                            18-Mar-2010                           27.90   28.02   28.02   28.02   36.00
                            17-Jun-2010                           27.90   28.52   28.52   28.52   34.50
   Combined Motor Holdings Limited Dividend Future (CMHF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
            Combined Motor Holdings Limited (CMHQ)
                            18-Mar-2010                           9.40    9.44    9.44    9.44    35.00
  Coronation Fund Managers Limited Dividend Future (CMLF)
                            17-Jun-2010                           0.15    0.15    0.15    0.15    30.00
                            15-Dec-2010                           0.58    0.58    0.58    0.58    30.00
                            17-Mar-2011                           0.58    0.58    0.58    0.58    30.00
           Coronation Fund Managers Limited (CMLQ)
                            18-Mar-2010                           8.85    8.89    8.89    8.89    40.00
                            17-Jun-2010                           8.85    8.89    8.89    8.89    38.50
                            16-Sep-2010                           8.85    9.05    9.05    9.05    36.50
                            15-Dec-2010                           8.85    8.76    8.76    8.76    35.00
                            17-Mar-2011                           8.85    8.92    8.92    8.92    34.00
   Cipla Medpro South Africa Limited Dividend Future (CMPF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
            Cipla Medpro South Africa Limited (CMPQ)
                            18-Mar-2010                           5.35    5.37    5.37    5.37    40.50
                            17-Jun-2010                           5.35    5.47    5.47    5.47    38.50
         Conduit Capital Limited Dividend Future (CNDF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
                  Conduit Capital Limited (CNDQ)
                            18-Mar-2010                           0.44    0.44    0.44    0.44    88.50
                            17-Jun-2010                           0.44    0.45    0.45    0.45    80.50
   Control Instruments Group Limited Dividend Future (CNLF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           0.06    0.06    0.06    0.06    30.00
            Control Instruments Group Limited (CNLQ)
                            18-Mar-2010                           0.65    0.65    0.65    0.65    69.50
                            17-Jun-2010                           0.65    0.60    0.60    0.60    65.00
      Capitec Bank Holdings Limited Dividend Future (CPIF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           2.14    2.14    2.14    2.14    30.00
               Capitec Bank Holdings Limited (CPIQ)
                            18-Mar-2010                           82.49   82.83   82.83   82.83   32.50
                            17-Jun-2010                           82.49   82.14   82.14   82.14   30.00
      Capital Property Fund Limited Dividend Future (CPLF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
               Capital Property Fund Limited (CPLQ)
                            18-Mar-2010                           6.90    6.93    6.93    6.93    23.00
                            17-Jun-2010                           6.90    7.05    7.05    7.05    22.50
            Cashbuild Limited Dividend Future (CSBF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           1.80    1.80    1.80    1.80    30.00
                     Cashbuild Limited (CSBQ)
                            18-Mar-2010                           71.01   71.31   71.31   71.31   36.50
                            17-Jun-2010                           71.01   70.75   70.75   70.75   36.00
     ConvergeNet Holdings Limited Dividend Future (CVNF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
              ConvergeNet Holdings Limited (CVNQ)
                            18-Mar-2010                           0.31    0.31    0.31    0.31    30.50
                            17-Jun-2010                           0.31    0.32    0.32    0.32    30.00
Capitec Bank Holdings Limited Preference Dividend Future (CXPF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
        Capitec Bank Holdings Limited Preference (CXPQ)
                            18-Mar-2010                           94.80   95.20   95.20   95.20   16.50
                            17-Jun-2010                           94.80   96.91   96.91   96.91   16.00
          Coal of Africa Limited Dividend Future (CZAF)
                            18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                            17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
                   Coal of Africa Limited (CZAQ)
                            18-Mar-2010                           17.34   17.41   17.41   17.41   86.50
                            17-Jun-2010                           17.34   17.73   17.73   17.73   82.00
Distribution and Warehouse Network Limited Dividend Future (DAWF)
                              18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                              17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
         Distribution and Warehouse Network Limited (DAWQ)
                              18-Mar-2010                           7.30    7.33    7.33    7.33    37.00
                              17-Jun-2010                           7.30    7.46    7.46    7.46    35.00
       Dimension Data Holdings Limited Dividend Future (DDTF)
                              18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                              17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
             Dimension Data Holdings Plc Limited (DDTQ)
                              18-Mar-2010                           10.30   10.34   10.34   10.34   26.00
                              17-Jun-2010                           10.30   10.53   10.53   10.53   43.00
           Digicore Holdings Limited Dividend Future (DGCF)
                              18-Mar-2010                           0.07    0.07    0.07    0.07    30.00
                              17-Jun-2010                           0.14    0.14    0.14    0.14    30.00
                    Digicore Holdings Limited (DGCQ)
                              18-Mar-2010                           3.30    3.31    3.31    3.31    56.50
                              17-Jun-2010                           3.30    3.23    3.23    3.23    52.50
       Dialogue Group Holdings Limited Dividend Future (DLGF)
                              18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                              17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
                Dialogue Group Holdings Limited (DLGQ)
                              18-Mar-2010                           0.19    0.19    0.19    0.19    80.50
                              17-Jun-2010                           0.19    0.19    0.19    0.19    75.00
                 Dorbyl Limited Dividend Future (DLVF)
                              18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                              17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
                          Dorbyl Limited (DLVQ)
                              18-Mar-2010                           4.15    4.17    4.17    4.17    66.50
                              17-Jun-2010                           4.15    4.24    4.24    4.24    64.50
               DRDGOLD Limited Dividend Future (DRDF)
                              18-Mar-2010                           0.00    0.00    0.00    0.00    30.00
                              17-Jun-2010                           0.00    0.00    0.00    0.00    30.00
                        DRD Gold Limited (DRDQ)
                              18-Mar-2010                           4.53    4.55    4.55    4.55    72.00
                              17-Jun-2010                           4.53    4.63    4.63    4.63    70.50
          Discovery Holdings Limited Dividend Future (DSYF)
                              18-Mar-2010                           0.33    0.33    0.33    0.33    30.00
                              17-Jun-2010                           0.33    0.33    0.33    0.33    30.00
                              16-Sep-2010                           0.33    0.33    0.33    0.33    30.00
                              15-Dec-2010                           0.71    0.71    0.71    0.71    30.00
                   Discovery Holdings Limited (DSYQ)
                          18-Mar-2010                               32.95   32.76   32.76   32.76   23.00
                          17-Jun-2010                               32.95   33.35   33.35   33.35   23.00
                          16-Sep-2010                               32.95   33.94   33.94   33.94   22.00
                          15-Dec-2010                               32.95   34.13   34.13   34.13   26.50
            Delta EMD Limited Dividend Future (DTAF)
                          18-Mar-2010                               0.80    0.80    0.80    0.80    30.00
                          17-Jun-2010                               0.80    0.80    0.80    0.80    30.00
                   Delta EMD Limited (DTAQ)
                          18-Mar-2010                               13.25   12.50   12.50   12.50   67.00
                          17-Jun-2010                               13.25   12.73   12.73   12.73   63.00
             Datatec Limited Dividend Future (DTCF)
                          18-Mar-2010                               0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                               0.00    0.00    0.00    0.00    30.00
                     Datatec Limited (DTCQ)
                          18-Mar-2010                               30.75   30.88   30.88   30.88   47.50
                          17-Jun-2010                               30.75   31.43   31.43   31.43   44.00
           ElementOne Limited Dividend Future (ELEF)
                          18-Mar-2010                               0.00    0.00    0.00    0.00    30.00
                   ElementOne Limited (ELEQ)
                          18-Mar-2010                               12.50   12.55   12.55   12.55   40.00
            ELB Group Limited Dividend Future (ELRF)
                          18-Mar-2010                               0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                               0.11    0.11    0.11    0.11    30.00
                   ELB Group Limited (ELRQ)
                          18-Mar-2010                               10.01   10.05   10.05   10.05   43.00
                          17-Jun-2010                               10.01   10.12   10.12   10.12   39.50
           Emira Property Fund Dividend Future (EMIF)
                          18-Mar-2010                               0.52    0.52    0.52    0.52    30.00
                          17-Jun-2010                               0.52    0.52    0.52    0.52    30.00
                   Emira Property Fund (EMIQ)
                          18-Mar-2010                               11.80   11.33   11.33   11.33   25.00
                          17-Jun-2010                               11.80   11.53   11.53   11.53   23.00
         Eqstra Holdings Limited Dividend Future (EQSF)
                          18-Mar-2010                               0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                               0.00    0.00    0.00    0.00    30.00
                          15-Dec-2010                               0.00    0.00    0.00    0.00    30.00
         Eqstra Holdings Limited (EQSQ)
                  18-Mar-2010                         6.10     6.13     6.13     6.13    37.00
                   17-Jun-2010                        6.10     6.24     6.24     6.24    35.00
                  16-Sep-2010                         6.10     6.35     6.35     6.35    38.00
                  15-Dec-2010                         6.10     6.46     6.46     6.46    35.00
 Eqstra Holdings Limited Dividend Future (EQSV)
                  16-Sep-2010                         0.00     0.00     0.00     0.00    30.00
    Esorfranki Limited Dividend Future (ESRF)
                  18-Mar-2010                         0.00     0.00     0.00     0.00    30.00
                   17-Jun-2010                        0.00     0.00     0.00     0.00    30.00
            Esorfranki Limited (ESRQ)
                  18-Mar-2010                         3.04     3.05     3.05     3.05    50.00
                   17-Jun-2010                        3.04     3.11     3.11     3.11    48.50
 Exxaro Resources Limited Dividend Future (EXXF)
                  18-Mar-2010                         1.41     1.41     1.41     1.41    30.00
                   17-Jun-2010                        4.12     4.12     4.12     4.12    30.00
                  16-Sep-2010                         7.24     7.24     7.24     7.24    30.00
                  15-Dec-2010                         8.60     8.60     8.60     8.60    30.00
        Exxaro Resources Limited (EXXQ)
                  18-Mar-2010                        109.00   108.04   108.04   108.04   41.00
                   17-Jun-2010                       109.00   107.22   107.22   107.22   39.00
                  16-Sep-2010                        109.00   105.86   105.86   105.86   41.00
                  15-Dec-2010                        109.00   106.29   106.29   106.29   41.00
  Famous Brands Limited Dividend Future (FBRF)
                  18-Mar-2010                         0.00     0.00     0.00     0.00    30.00
                   17-Jun-2010                        0.00     0.00     0.00     0.00    30.00
         Famous Brands Limited (FBRQ)
                  18-Mar-2010                        25.20    25.31    25.31    25.31    38.50
                   17-Jun-2010                       25.20    25.76    25.76    25.76    36.00
     Foschini Limited Dividend Future (FOSF)
                  18-Mar-2010                         0.00     0.00     0.00     0.00    30.00
                   17-Jun-2010                        0.00     0.00     0.00     0.00    30.00
                  16-Sep-2010                         3.02     3.02     3.02     3.02    30.00
                  15-Dec-2010                         3.02     3.02     3.02     3.02    30.00
             Foschini Limited (FOSQ)
                  18-Mar-2010                        61.31    61.57    61.57    61.57    34.00
                   17-Jun-2010                       61.31    62.67    62.67    62.67    32.00
                  16-Sep-2010                        61.31    60.64    60.64    60.64    28.00
                  15-Dec-2010                        61.31    61.70    61.70    61.70    27.00
Fountainhead Property Trust Dividend Future (FPTF)
                  18-Mar-2010                         0.00     0.00     0.00     0.00    30.00
                   17-Jun-2010                        0.00     0.00     0.00     0.00    30.00
       Fountainhead Property Trust (FPTQ)
                  18-Mar-2010                         6.57     6.60     6.60     6.60    30.50
                   17-Jun-2010                        6.57     6.41     6.41     6.41    27.00
      FirstRand Limited Cash Settled (FSQQ)
                   17-Jun-2010                       18.04    18.05    18.05    18.05    45.00
                  17-Mar-2011                        18.04    18.74    18.74    18.74    41.00
     FirstRand Limited Dividend Future (FSRF)
                  18-Mar-2010                         0.00     0.00     0.00     0.00    30.00
                   17-Jun-2010                        0.38     0.38     0.38     0.38    30.00
                  16-Sep-2010                         0.38     0.38     0.38     0.38    30.00
                  15-Dec-2010                         0.66     0.66     0.66     0.66    30.00
            FirstRand Limited (FSRQ)
                  18-Mar-2010                        18.04    18.12    18.12    18.12    27.00
                   17-Jun-2010                       18.04    18.05    18.05    18.05    28.00
                  16-Sep-2010                        18.04    18.37    18.37    18.37    30.00
                  15-Dec-2010                        18.04    18.40    18.40    18.40    27.00
Freeworld Coatings Limited Dividend Future (FWDF)
                  18-Mar-2010                         0.00     0.00     0.00     0.00    30.00
                   17-Jun-2010                        0.06     0.06     0.06     0.06    30.00
                  15-Dec-2010                         0.06     0.06     0.06     0.06    30.00
       Freeworld Coatings Limited (FWDQ)
                  18-Mar-2010                         9.38     9.42     9.42     9.42    50.00
                   17-Jun-2010                        9.38     9.53     9.53     9.53    48.00
                  15-Dec-2010                         9.38     9.87     9.87     9.87    43.00
Gold Reef Resorts Limited Dividend Future (GDFF)
                  18-Mar-2010                         0.00     0.00     0.00     0.00    30.00
                   17-Jun-2010                        0.77     0.77     0.77     0.77    30.00
        Gold Reef Resorts Limited (GDFQ)
                        18-Mar-2010                          18.95   19.03   19.03   19.03   38.50
                        17-Jun-2010                          18.95   18.59   18.59   18.59   35.50
    Gold One International Limited Dividend Future (GDOF)
                        18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                        17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
           Gold One International Limited (GDOQ)
                        18-Mar-2010                          1.93    1.94    1.94    1.94    101.50
                        17-Jun-2010                          1.93    1.97    1.97    1.97    98.00
          Gold Fields Limited Dividend Future (GFIF)
                        18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                        17-Jun-2010                          0.76    0.76    0.76    0.76    30.00
                        16-Sep-2010                          1.68    1.68    1.68    1.68    30.00
                        15-Dec-2010                          1.68    1.68    1.68    1.68    30.00
                 Gold Fields Limited (GFIQ)
                        18-Mar-2010                          87.84   88.21   88.21   88.21   40.00
                        17-Jun-2010                          87.84   89.02   89.02   89.02   39.00
                        16-Sep-2010                          87.84   89.64   89.64   89.64   37.00
                        15-Dec-2010                          87.84   91.22   91.22   91.22   37.00
       GijimaAst Group Limited Dividend Future (GIJF)
                        18-Mar-2010                          0.02    0.02    0.02    0.02    30.00
                        17-Jun-2010                          0.02    0.02    0.02    0.02    30.00
               GijimaAst Group Limited (GIJQ)
                        18-Mar-2010                          1.24    1.22    1.22    1.22    59.50
                        17-Jun-2010                          1.24    1.24    1.24    1.24    57.00
       New Gold Issuer Limited Dividend Future (GLDF)
                        18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                        17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
              New Gold Issuer Limited (GLDQ)
                        18-Mar-2010                          83.60   83.95   83.95   83.95   30.00
                        17-Jun-2010                          83.60   85.46   85.46   85.46   34.00
          New Gold Issuer Ltd Cash Settled (GLQQ)
                        17-Jun-2010                          83.60   85.46   85.46   85.46   32.00
                        17-Mar-2011                          83.60   90.12   90.12   90.12   31.00
        Glenrand MIB Limited Dividend Future (GMBF)
                        18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                        17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
                Glenrand MIB Limited (GMBQ)
                        18-Mar-2010                          0.96    0.96    0.96    0.96    73.50
                        17-Jun-2010                          0.96    0.98    0.98    0.98    69.50
          Grindrod Limited Dividend Future (GNDF)
                        18-Mar-2010                          0.30    0.30    0.30    0.30    30.00
                        17-Jun-2010                          0.30    0.30    0.30    0.30    30.00
                  Grindrod Limited (GNDQ)
                        18-Mar-2010                          14.47   14.23   14.23   14.23   52.50
                        17-Jun-2010                          14.47   14.49   14.49   14.49   51.00
  Grand Parade Investments Limited Dividend Future (GPLF)
                        18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                        17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
         Grand Parade Investments Limited (GPLQ)
                        18-Mar-2010                          2.65    2.66    2.66    2.66    28.00
                        17-Jun-2010                          2.65    2.71    2.71    2.71    24.00
         Group Five Limited Dividend Future (GRFF)
                        18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                        17-Jun-2010                          0.71    0.71    0.71    0.71    30.00
                 Group Five Limited (GRFQ)
                        18-Mar-2010                          32.20   32.33   32.33   32.33   44.50
                        17-Jun-2010                          32.20   32.19   32.19   32.19   42.00
    Growthpoint Properties Limited Dividend Future (GRTF)
                        18-Mar-2010                          0.59    0.59    0.59    0.59    30.00
                        17-Jun-2010                          0.59    0.59    0.59    0.59    30.00
                        16-Sep-2010                          1.26    1.26    1.26    1.26    30.00
                        15-Dec-2010                          1.26    1.26    1.26    1.26    30.00
           Growthpoint Properties Limited (GRTQ)
                        18-Mar-2010                          14.49   13.96   13.96   13.96   16.00
                        17-Jun-2010                          14.49   14.21   14.21   14.21   16.00
                        16-Sep-2010                          14.49   13.76   13.76   13.76   27.00
                        15-Dec-2010                          14.49   14.00   14.00   14.00   25.50
Harmony Gold Mining Company Limited Dividend Future (HARF)
                        18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                        17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
                            16-Sep-2010                                0.45     0.45     0.45     0.45    30.00
                            15-Dec-2010                                0.45     0.45     0.45     0.45    30.00
          Harmony Gold Mining Company Limited (HARQ)
                            18-Mar-2010                               69.01    69.30    69.30    69.30    33.00
                            17-Jun-2010                               69.01    70.55    70.55    70.55    30.00
                            16-Sep-2010                               69.01    71.33    71.33    71.33    29.00
                            15-Dec-2010                               69.01    72.58    72.58    72.58    28.00
  Hosken Consolidated Investments Limited Dividend Future (HCIF)
                            18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                            17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
          Hosken Consolidated Investments Limited (HCIQ)
                            18-Mar-2010                               79.00    79.33    79.33    79.33    31.00
                            17-Jun-2010                               79.00    80.76    80.76    80.76    28.50
              Hulamin Limited Dividend Future (HLMF)
                            18-Mar-2010                                0.14     0.14     0.14     0.14    30.00
                            17-Jun-2010                                0.14     0.14     0.14     0.14    30.00
                      Hulamin Limited (HLMQ)
                            18-Mar-2010                               12.06    11.97    11.97    11.97    43.00
                            17-Jun-2010                               12.06    12.18    12.18    12.18    40.00
            Huge Group Limited Dividend Future (HUGF)
                            18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                            17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                    Huge Group Limited (HUGQ)
                            18-Mar-2010                                0.85     0.85     0.85     0.85    73.50
                            17-Jun-2010                                0.85     0.87     0.87     0.87    68.00
Highveld Steel and Vanadium Corporation Limited Dividend Fut (HVLF)
                            18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                            17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
      Highveld Steel and Vanadium Corporation Limited (HVLQ)
                            18-Mar-2010                               66.04    66.32    66.32    66.32    30.00
                            17-Jun-2010                               66.04    67.51    67.51    67.51    30.00
        Hyprop Investments Limited Dividend Future (HYPF)
                            18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                            17-Jun-2010                                1.85     1.85     1.85     1.85    30.00
                Hyprop Investments Limited (HYPQ)
                            18-Mar-2010                               48.00    48.20    48.20    48.20    25.00
                            17-Jun-2010                               48.00    47.18    47.18    47.18    22.50
             Iliad Africa Limited Dividend Future (ILAF)
                            18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                     Iliad Africa Limited (ILAQ)
                            18-Mar-2010                                8.02     8.05     8.05     8.05    41.00
             Illovo Sugar Limited Dividend Future (ILVF)
                            18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                            17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                     Illovo Sugar Limited (ILVQ)
                            18-Mar-2010                               32.50    32.64    32.64    32.64    36.50
                            17-Jun-2010                               32.50    33.22    33.22    33.22    34.00
      Impala Platinum Holdings Limited Dividend Future (IMPF)
                            18-Mar-2010                                1.20     1.20     1.20     1.20    30.00
                            17-Jun-2010                                1.20     1.20     1.20     1.20    30.00
                            16-Sep-2010                                4.74     4.74     4.74     4.74    30.00
                            15-Dec-2010                                4.74     4.74     4.74     4.74    30.00
              Impala Platinum Holdings Limited (IMPQ)
                            18-Mar-2010                               183.48   183.04   183.04   183.04   42.00
                            17-Jun-2010                               183.48   186.34   186.34   186.34   42.00
                            16-Sep-2010                               183.48   185.95   185.95   185.95   44.00
                            15-Dec-2010                               183.48   189.22   189.22   189.22   44.00
              Investec Limited Dividend Future (INLF)
                            18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                            17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                            16-Sep-2010                                0.95     0.95     0.95     0.95    30.00
                            15-Dec-2010                                2.54     2.54     2.54     2.54    30.00
                      Investec Limited (INLQ)
                            18-Mar-2010                               55.25    55.48    55.48    55.48    33.00
                            17-Jun-2010                               55.25    56.48    56.48    56.48    35.00
                            16-Sep-2010                               55.25    56.49    56.49    56.49    36.00
                            15-Dec-2010                               55.25    55.80    55.80    55.80    35.00
                Investec PLC Dividend Future (INPF)
                            18-Mar-2010                                0.00     0.00     0.00     0.00    30.00
                            17-Jun-2010                                0.00     0.00     0.00     0.00    30.00
                      16-Sep-2010                          0.76    0.76    0.76    0.76    30.00
                      15-Dec-2010                          1.91    1.91    1.91    1.91    30.00
                      17-Mar-2011                          1.91    1.91    1.91    1.91    30.00
                  Investec PLC (INPQ)
                      18-Mar-2010                          53.65   53.87   53.87   53.87   32.00
                      17-Jun-2010                          53.65   54.84   54.84   54.84   32.00
                      16-Sep-2010                          53.65   55.03   55.03   55.03   31.00
                      15-Dec-2010                          53.65   54.77   54.77   54.77   44.50
                      17-Mar-2011                          53.65   55.77   55.77   55.77   43.00
    Imperial Holdings Limited Dividend Future (IPLF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          1.49    1.49    1.49    1.49    30.00
                      15-Dec-2010                          3.11    3.11    3.11    3.11    30.00
                      17-Mar-2011                          3.11    3.11    3.11    3.11    30.00
            Imperial Holdings Limited (IPLQ)
                      18-Mar-2010                          93.00   93.39   93.39   93.39   31.00
                      17-Jun-2010                          93.00   93.54   93.54   93.54   31.00
                      16-Sep-2010                          93.00   95.20   95.20   95.20   29.00
                      15-Dec-2010                          93.00   95.16   95.16   95.16   28.00
                      17-Mar-2011                          93.00   96.90   96.90   96.90   35.00
   Infrasors Holdings Limited Dividend Future (IRAF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
           Infrasors Holdings Limited (IRAQ)
                      18-Mar-2010                          0.86    0.86    0.86    0.86    96.50
                      17-Jun-2010                          0.86    0.88    0.88    0.88    105.00
     Invicta Holdings Limited Dividend Future (IVTF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
             Invicta Holdings Limited (IVTQ)
                      18-Mar-2010                          24.60   24.70   24.70   24.70   28.50
                      17-Jun-2010                          24.60   25.15   25.15   25.15   28.00
      Jubilee Platinum PLC Dividend Future (JBLF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
             Jubilee Platinum PLC (JBLQ)
                      18-Mar-2010                          4.05    4.07    4.07    4.07    86.00
                      17-Jun-2010                          4.05    4.14    4.14    4.14    85.50
                   JCI Limited (JCDF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
                  JCI Limited (JCDQ)
                      18-Mar-2010                          0.16    0.16    0.16    0.16    31.00
                      17-Jun-2010                          0.16    0.16    0.16    0.16    31.00
       JD Group Limited Dividend Future (JDGF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
                      16-Sep-2010                          1.23    1.23    1.23    1.23    30.00
                      15-Dec-2010                          1.68    1.68    1.68    1.68    30.00
               JD Group Limited (JDGQ)
                      18-Mar-2010                          43.50   43.68   43.68   43.68   40.00
                      17-Jun-2010                          43.50   44.47   44.47   44.47   37.50
                      16-Sep-2010                          43.50   43.97   43.97   43.97   35.00
                      15-Dec-2010                          43.50   44.28   44.28   44.28   34.00
Jasco Electronic Holdings Limited Dividend Future (JSCF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          0.15    0.15    0.15    0.15    30.00
       Jasco Electronics Holdings Limited (JSCQ)
                      18-Mar-2010                          1.45    1.46    1.46    1.46    59.50
                      17-Jun-2010                          1.45    1.33    1.33    1.33    57.00
          JSE Limited Dividend Future (JSEF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          1.91    1.91    1.91    1.91    30.00
                  JSE Limited (JSEQ)
                      18-Mar-2010                          62.19   62.45   62.45   62.45   43.50
                      17-Jun-2010                          62.19   61.62   61.62   61.62   41.50
   Kap International Holdings Dividend Future (KAPF)
                      18-Mar-2010                          0.00    0.00    0.00    0.00    30.00
                      17-Jun-2010                          0.00    0.00    0.00    0.00    30.00
           Kap International Holdings (KAPQ)
                        18-Mar-2010                             2.35     2.36     2.36     2.36            54.00
                        17-Jun-2010                             2.35     2.40     2.40     2.40            52.50
  Keaton Energy Holdings Limited Dividend Future (KEHF)
                        18-Mar-2010                             0.00     0.00     0.00     0.00            30.00
                        17-Jun-2010                             0.00     0.00     0.00     0.00            30.00
          Keaton Energy Holdings Limited (KEHQ)
                        18-Mar-2010                             6.05     6.08     6.08     6.08            28.00
                        17-Jun-2010                             6.05     6.18     6.18     6.18            26.00
       Kumba Iron Ore Limited Dividend Future (KIOF)
                        18-Mar-2010                             7.38     7.38     7.38     7.38            30.00
                        17-Jun-2010                             7.38     7.38     7.38     7.38            30.00
                        16-Sep-2010                            15.81    15.81    15.81    15.81            30.00
                        15-Dec-2010                            15.81    15.81    15.81    15.81            30.00
               Kumba Iron Ore Limited (KIOQ)
                        18-Mar-2010                            349.00   343.04   343.04   343.04   35.00   39.00
                        17-Jun-2010                            349.00   349.22   349.22   349.22           45.00
                        16-Sep-2010                            349.00   346.63   346.63   346.63           42.00
                        15-Dec-2010                            349.00   352.73   352.73   352.73           45.50
     Kumba Iron Ore Limited Cash Settled Future (KIQQ)
                        18-Mar-2010                            349.00   343.04   343.04   343.04           44.00
                        17-Jun-2010                            349.00   349.22   349.22   349.22           53.00
        Liberty International PLC Rights Issue (LBBQ)
                        18-Mar-2010                            56.50    56.74    56.74    56.74            46.00
                        17-Jun-2010                            56.50    55.46    55.46    55.46            45.50
          Liberty Holdings Dividend Future (LBHF)
                        18-Mar-2010                             0.00     0.00     0.00     0.00            30.00
                        17-Jun-2010                             2.27     2.27     2.27     2.27            30.00
                        16-Sep-2010                             2.27     2.27     2.27     2.27            30.00
                        15-Dec-2010                             2.46     2.46     2.46     2.46            30.00
              Liberty Holdings Limited (LBHQ)
                        18-Mar-2010                            69.05    69.34    69.34    69.34            34.00
                        17-Jun-2010                            69.05    68.26    68.26    68.26            35.00
                        16-Sep-2010                            69.05    69.47    69.47    69.47            35.00
                        15-Dec-2010                            69.05    70.49    70.49    70.49            47.50
         Liberty International Dividend Future (LBTF)
                        18-Mar-2010                             0.00     0.00     0.00     0.00            30.00
                        17-Jun-2010                             2.25     2.25     2.25     2.25            30.00
                        16-Sep-2010                             4.31     4.31     4.31     4.31            30.00
                        15-Dec-2010                             4.63     4.63     4.63     4.63            30.00
              Liberty International PLC (LBTQ)
                        18-Mar-2010                            56.50    56.74    56.74    56.74            31.50
                        17-Jun-2010                            56.50    55.46    55.46    55.46            33.00
                        16-Sep-2010                            56.50    54.29    54.29    54.29            29.00
                        15-Dec-2010                            56.50    54.91    54.91    54.91            28.00
        Lewis Group Limited Dividend Future (LEWF)
                        18-Mar-2010                             0.00     0.00     0.00     0.00            30.00
                        17-Jun-2010                             0.00     0.00     0.00     0.00            30.00
                        16-Sep-2010                             2.76     2.76     2.76     2.76            30.00
                        15-Dec-2010                             2.76     2.76     2.76     2.76            30.00
                Lewis Group Limited (LEWQ)
                        18-Mar-2010                            54.91    55.14    55.14    55.14            32.00
                        17-Jun-2010                            54.91    56.13    56.13    56.13            35.00
                        16-Sep-2010                            54.91    54.26    54.26    54.26            32.50
                        15-Dec-2010                            54.91    55.21    55.21    55.21            31.00
Lereko Mobility Pty Limited Debenture Dividend Future (LMDF)
                        18-Mar-2010                             0.00     0.00     0.00     0.00            30.00
                        17-Jun-2010                             1.03     1.03     1.03     1.03            30.00
       Lereko Mobility Pty Limited Debenture (LMDQ)
                        18-Mar-2010                            41.50    41.67    41.67    41.67            22.00
                        17-Jun-2010                            41.50    41.37    41.37    41.37            21.00
            Lonmin PLC Dividend Future (LONF)
                        18-Mar-2010                             0.00     0.00     0.00     0.00            30.00
                        16-Sep-2010                             2.94     2.94     2.94     2.94            30.00
                        15-Dec-2010                             2.94     2.94     2.94     2.94            30.00
                        17-Mar-2011                             2.94     2.94     2.94     2.94            30.00
                    Lonmin PLC (LONQ)
                        18-Mar-2010                            217.00   217.90   217.90   217.90           28.00
                        17-Jun-2010                            217.00   221.83   221.83   221.83           26.00
                        16-Sep-2010                            217.00   222.69   222.69   222.69           25.00
                        15-Dec-2010                            217.00   226.61   226.61   226.61           25.00
                      17-Mar-2011                          217.00   230.75   230.75   230.75   28.00
            Lonmin PLC Rights Issue (LOOQ)
                      18-Mar-2010                          217.00   217.90   217.90   217.90   28.00
 Medi-Clinic Corporation Limited Dividend Future (MDCF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.61     0.61     0.61     0.61    30.00
         Medi-Clinic Corporation Limited (MDCQ)
                      18-Mar-2010                          25.05    25.15    25.15    25.15    28.00
                      17-Jun-2010                          25.05    25.61    25.61    25.61    26.50
  Metropolitan Holdings Limited Dividend Future (METF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.65     0.65     0.65     0.65    30.00
          Metropolitan Holdings Limited (METQ)
                      18-Mar-2010                          13.75    13.81    13.81    13.81    28.50
                      17-Jun-2010                          13.75    13.39    13.39    13.39    27.50
    Metrofile Holdings Limited Dividend Future (MFLF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
           Metrofile Holdings Limited (MFLQ)
                      18-Mar-2010                           1.41     1.42     1.42     1.42    47.50
                      17-Jun-2010                           1.41     1.44     1.44     1.44    45.00
        Telimatrix Limited Dividend Future (MIXF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                Telimatrix Limited (MIXQ)
                      18-Mar-2010                           1.12     1.12     1.12     1.12    68.50
                      17-Jun-2010                           1.12     1.14     1.14     1.14    65.00
Miranda Minerals Holdings Limited Dividend Future (MMHF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
       Miranda Minerals Holdings Limited (MMHQ)
                      18-Mar-2010                           0.70     0.70     0.70     0.70    75.50
                      17-Jun-2010                           0.70     0.72     0.72     0.72    73.00
         Metmar Limited Dividend Future (MMLF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                Metmar Limited (MMLQ)
                      18-Mar-2010                           3.76     3.78     3.78     3.78    37.00
                      17-Jun-2010                           3.76     3.84     3.84     3.84    36.00
         Mondi Limited Dividend Future (MNDF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                 Mondi Limited (MNDQ)
                      18-Mar-2010                          46.49    46.68    46.68    46.68    49.50
                      17-Jun-2010                          46.49    46.78    46.78    46.78    46.00
           Mondi PLC Dividend Future (MNPF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.73     0.73     0.73     0.73    30.00
                  Mondi PLC (MNPQ)
                      18-Mar-2010                          44.79    44.98    44.98    44.98    45.00
                      17-Jun-2010                          44.79    45.04    45.04    45.04    42.50
    Mobile Industries Limited Dividend Future (MOBF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.07     0.07     0.07     0.07    30.00
            Mobile Industries Limited (MOBQ)
                      18-Mar-2010                           2.30     2.31     2.31     2.31    39.50
                      17-Jun-2010                           2.30     2.28     2.28     2.28    37.00
     Mr Price Group Limited Dividend Future (MPCF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
             Mr Price Group Limited (MPCQ)
                      18-Mar-2010                          38.80    38.96    38.96    38.96    41.00
                      17-Jun-2010                          38.80    39.66    39.66    39.66    39.00
    Merafe Resources Limited Dividend Future (MRFF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
           Merafe Resources Limited (MRFQ)
                      18-Mar-2010                           1.42     1.43     1.43     1.43    79.00
                      17-Jun-2010                           1.42     1.45     1.45     1.45    75.50
   Massmart Holdings Limited Dividend Future (MSMF)
                      18-Mar-2010                           3.27     3.27     3.27     3.27    30.00
                      17-Jun-2010                           3.27     3.27     3.27     3.27    30.00
           Massmart Holdings Limited (MSMQ)
                      18-Mar-2010                          88.00    85.08    85.08    85.08    30.00
                      17-Jun-2010                          88.00    86.61    86.61    86.61    28.00
         Mustek Limited Dividend Future (MSTF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.14     0.14     0.14     0.14    30.00
                Mustek Limited (MSTQ)
                      18-Mar-2010                           3.12     3.13     3.13     3.13    59.00
                      17-Jun-2010                           3.12     3.04     3.04     3.04    56.50
    Mercantile Bank Holdings Dividend Future (MTLF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
        Mercantile Bank Holdings Limited (MTLQ)
                      18-Mar-2010                           0.22     0.22     0.22     0.22    47.00
                      17-Jun-2010                           0.22     0.22     0.22     0.22    46.00
       MTN Group Limited Dividend Future (MTNF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           3.05     3.05     3.05     3.05    30.00
                     16-Sep-2010                            3.05     3.05     3.05     3.05    30.00
                     15-Dec-2010                            3.05     3.05     3.05     3.05    30.00
                      17-Mar-2011                           3.05     3.05     3.05     3.05    30.00
              MTN Group Limited (MTNQ)
                      18-Mar-2010                          110.51   110.97   110.97   110.97   32.00
                      17-Jun-2010                          110.51   109.85   109.85   109.85   32.00
                     16-Sep-2010                           110.51   111.79   111.79   111.79   31.00
                     15-Dec-2010                           110.51   113.76   113.76   113.76   31.00
                      17-Mar-2011                          110.51   115.84   115.84   115.84   30.00
        MTN Group Limited Cash Settled (MTQQ)
                      18-Mar-2010                          110.51   110.97   110.97   110.97   36.00
          Metorex Limited Rights Issue (MTTQ)
                      18-Mar-2010                           3.66     3.68     3.68     3.68    76.00
                      17-Jun-2010                           3.66     3.74     3.74     3.74    72.00
        Metorex Limited Dividend Future (MTXF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                     15-Dec-2010                            0.00     0.00     0.00     0.00    30.00
                Metorex Limited (MTXQ)
                      18-Mar-2010                           3.66     3.68     3.68     3.68    48.50
                      17-Jun-2010                           3.66     3.74     3.74     3.74    44.50
                     15-Dec-2010                            3.66     3.87     3.87     3.87    34.50
Murray & Roberts Holdings Limited Dividend Future (MURF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           1.10     1.10     1.10     1.10    30.00
       Murray & Roberts Holdings Limited (MURQ)
                      18-Mar-2010                          39.05    39.21    39.21    39.21    27.00
                      17-Jun-2010                          39.05    38.80    38.80    38.80    27.00
   Mvelaphanda Group Limited Dividend Future (MVGF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
          Mvelaphanda Group Limited (MVGQ)
                      18-Mar-2010                           8.15     8.18     8.18     8.18    35.50
                      17-Jun-2010                           8.15     8.33     8.33     8.33    33.50
 Mvelaphanda Resources Limited Dividend Future (MVLF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Mar-2011                           0.00     0.00     0.00     0.00    30.00
        Mvelaphanda Resources Limited (MVLQ)
                      18-Mar-2010                          48.39    48.59    48.59    48.59    72.00
                      17-Jun-2010                          48.39    49.47    49.47    49.47    69.00
                     16-Sep-2010                           48.39    50.34    50.34    50.34    63.00
                      17-Mar-2011                          48.39    52.16    52.16    52.16    56.50
     Nedbank Group Limited Dividend Future (NEDF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           5.04     5.04     5.04     5.04    30.00
                     16-Sep-2010                            8.40     8.40     8.40     8.40    30.00
                     15-Dec-2010                            8.40     8.40     8.40     8.40    30.00
            Nedbank Group Limited (NEDQ)
                      18-Mar-2010                          122.00   122.51   122.51   122.51   28.00
                  17-Jun-2010                      122.00   119.56   119.56   119.56   27.00
                 16-Sep-2010                       122.00   118.19   118.19   118.19   26.00
                 15-Dec-2010                       122.00   120.27   120.27   120.27   26.00
      NEWFUNDS NEWSA INDEX (NFNQ)
                  18-Mar-2010                      25.85    25.96    25.96    25.96    32.00
      NEWFUNDS SHARIA TOP40 (NFSQ)
                  18-Mar-2010                       2.90     2.91     2.91     2.91    32.00
Northam Platinum Limited Dividend Future (NHMF)
                  18-Mar-2010                       0.08     0.08     0.08     0.08    30.00
                  17-Jun-2010                       0.28     0.28     0.28     0.28    30.00
       Northam Platinum Limited (NHMQ)
                  18-Mar-2010                      46.45    46.57    46.57    46.57    77.50
                  17-Jun-2010                      46.45    47.20    47.20    47.20    74.50
   Nedbank Limited Preference Shares (NKPQ)
                  18-Mar-2010                      11.00    11.05    11.05    11.05    47.50
                  17-Jun-2010                      11.00    10.18    10.18    10.18    44.00
    Nampak Limited Dividend Future (NPKF)
                  18-Mar-2010                       0.00     0.00     0.00     0.00    30.00
                  17-Jun-2010                       0.00     0.00     0.00     0.00    30.00
            Nampak Limited (NPKQ)
                  18-Mar-2010                      16.38    16.45    16.45    16.45    22.00
                  17-Jun-2010                      16.38    16.74    16.74    16.74    30.00
   Naspers Limited -N- Dividend Future (NPNF)
                  18-Mar-2010                       0.00     0.00     0.00     0.00    30.00
                  17-Jun-2010                       0.00     0.00     0.00     0.00    30.00
                 16-Sep-2010                        2.59     2.59     2.59     2.59    30.00
                 15-Dec-2010                        2.59     2.59     2.59     2.59    30.00
            Naspers Limited (NPNQ)
                  18-Mar-2010                      286.90   288.10   288.10   288.10   34.00
                  17-Jun-2010                      286.90   293.29   293.29   293.29   34.00
                 16-Sep-2010                       286.90   295.77   295.77   295.77   33.00
                 15-Dec-2010                       286.90   300.98   300.98   300.98   30.00
               New Rand (NRDQ)
                  18-Mar-2010                      20.08    20.16    20.16    20.16    32.00
    Netcare Holdings Dividend Future (NTCF)
                  18-Mar-2010                       0.00     0.00     0.00     0.00    30.00
                  17-Jun-2010                       0.00     0.00     0.00     0.00    30.00
            Netcare Limited (NTCQ)
                  18-Mar-2010                      13.19    13.24    13.24    13.24    35.00
                  17-Jun-2010                      13.19    13.48    13.48    13.48    37.00
Nu-world Holdings Limited Dividend Future (NWLF)
                  18-Mar-2010                       0.00     0.00     0.00     0.00    30.00
                  17-Jun-2010                       0.00     0.00     0.00     0.00    30.00
       Nu-world Holdings Limited (NWLQ)
                  18-Mar-2010                      18.00    18.08    18.08    18.08    29.50
                  17-Jun-2010                      18.00    18.40    18.40    18.40    28.50
     Nedbank Group Dividend Future (NXDF)
                  18-Mar-2010                       0.00     0.00     0.00     0.00    30.00
                  17-Jun-2010                       5.04     5.04     5.04     5.04    30.00
                 15-Dec-2010                        8.40     8.40     8.40     8.40    30.00
      Nedcor Limited Rights Issue (NXDQ)
                  18-Mar-2010                      122.00   122.51   122.51   122.51   29.00
                  17-Jun-2010                      122.00   119.56   119.56   119.56   27.00
                 15-Dec-2010                       122.00   120.27   120.27   120.27   32.50
 Oceana Group Limited Dividend Future (OCEF)
                  18-Mar-2010                       0.00     0.00     0.00     0.00    30.00
                  17-Jun-2010                       0.00     0.00     0.00     0.00    30.00
         Oceana Group Limited (OCEQ)
                  18-Mar-2010                      32.00    32.13    32.13    32.13    30.00
                  17-Jun-2010                      32.00    32.71    32.71    32.71    30.50
     Old Mutual PLC Dividend Future (OMLF)
                  18-Mar-2010                       0.00     0.00     0.00     0.00    30.00
                  17-Jun-2010                       0.22     0.22     0.22     0.22    30.00
                 16-Sep-2010                        0.22     0.22     0.22     0.22    30.00
                 15-Dec-2010                        0.54     0.54     0.54     0.54    30.00
                  17-Mar-2011                       0.54     0.54     0.54     0.54    30.00
            Old Mutual PLC (OMLQ)
                  18-Mar-2010                      13.35    13.41    13.41    13.41    32.00
                  17-Jun-2010                      13.35    13.42    13.42    13.42    33.00
                 16-Sep-2010                       13.35    13.66    13.66    13.66    33.00
                     15-Dec-2010                           13.35    13.57    13.57    13.57    33.00
                     17-Mar-2011                           13.35    13.81    13.81    13.81    33.00
                      21-Jun-2012                          13.35    15.28    15.28    15.28    27.00
    Omnia Holdings Limited Dividend Future (OMNF)
                     18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
            Omnia Holdings Limited (OMNQ)
                     18-Mar-2010                           60.50    60.75    60.75    60.75    40.50
                      17-Jun-2010                          60.50    61.85    61.85    61.85    38.50
         Old Mutual PLC Cash Settled (OMQQ)
                     18-Mar-2010                           13.35    13.41    13.41    13.41    33.00
                      17-Jun-2010                          13.35    13.42    13.42    13.42    63.50
Palabora Mining Company Limited Dividend Future (PAMF)
                     18-Mar-2010                            6.19     6.19     6.19     6.19    30.00
                      17-Jun-2010                           6.19     6.19     6.19     6.19    30.00
       Palabora Mining Company Limited (PAMQ)
                     18-Mar-2010                           112.00   106.25   106.25   106.25   53.50
                      17-Jun-2010                          112.00   108.16   108.16   108.16   51.50
  Pangbourne Property Limited Dividend Future (PAPF)
                     18-Mar-2010                            0.70     0.70     0.70     0.70    30.00
                      17-Jun-2010                           1.36     1.36     1.36     1.36    30.00
          Pangbourne Property Limited (PAPQ)
                     18-Mar-2010                           17.97    16.68    16.68    16.68    22.50
                      17-Jun-2010                          17.97    16.98    16.98    16.98    21.50
    Paracon Holdings Limited Dividend Future (PCNF)
                     18-Mar-2010                            0.10     0.10     0.10     0.10    30.00
                      17-Jun-2010                           0.10     0.10     0.10     0.10    30.00
           Paracon Holdings Limited (PCNQ)
                     18-Mar-2010                            1.67     1.58     1.58     1.58    51.00
                      17-Jun-2010                           1.67     1.61     1.61     1.61    48.50
         Petmin Limited Dividend Future (PETF)
                     18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                 Petmin Limited (PETQ)
                     18-Mar-2010                            2.40     2.41     2.41     2.41    61.00
                      17-Jun-2010                           2.40     2.45     2.45     2.45    58.50
  Pioneer Food Group Limited Dividend Future (PFGF)
                     18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                     15-Dec-2010                            0.46     0.46     0.46     0.46    30.00
          Pioneer Food Group Limited (PFGQ)
                     18-Mar-2010                           38.85    39.01    39.01    39.01    32.00
                      17-Jun-2010                          38.85    39.71    39.71    39.71    32.50
                     15-Dec-2010                           38.85    40.64    40.64    40.64    28.00
 Pallinghurst Resources Limited Dividend Future (PGLF)
                     18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
         Pallinghurst Resources Limited (PGLQ)
                     18-Mar-2010                            4.60     4.62     4.62     4.62    30.00
                      17-Jun-2010                           4.60     4.70     4.70     4.70    30.00
   Peregrine Holdings Limited Dividend Future (PGRF)
                     18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
           Peregrine Holdings Limited (PGRQ)
                     18-Mar-2010                           10.15    10.19    10.19    10.19    47.50
                      17-Jun-2010                          10.15    10.38    10.38    10.38    46.00
    Pick n Pay Stores Limited Dividend Future (PIKF)
                     18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           1.79     1.79     1.79     1.79    30.00
                     16-Sep-2010                            1.79     1.79     1.79     1.79    30.00
                     15-Dec-2010                            2.30     2.30     2.30     2.30    30.00
            Pick n Pay Stores Limited (PIKQ)
                     18-Mar-2010                           40.20    40.37    40.37    40.37    31.00
                      17-Jun-2010                          40.20    39.27    39.27    39.27    30.00
                     16-Sep-2010                           40.20    39.96    39.96    39.96    29.00
                     15-Dec-2010                           40.20    40.12    40.12    40.12    29.00
Protech Khuthele Holdings Limited Dividend Future (PKHF)
                     18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
       Protech Khuthele Holdings Limited (PKHQ)
                          18-Mar-2010                             0.73    0.73    0.73    0.73    69.50
                          17-Jun-2010                             0.73    0.75    0.75    0.75    63.00
  Pinnacle Technology Holdings Limited Dividend Future (PNCF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.00    0.00    0.00    0.00    30.00
          Pinnacle Technology Holdings Limited (PNCQ)
                          18-Mar-2010                             3.55    3.56    3.56    3.56    52.00
                          17-Jun-2010                             3.55    3.63    3.63    3.63    48.50
      Pinnacle Point Group Limited Dividend Future (PNGF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.00    0.00    0.00    0.00    30.00
              Pinnacle Point Group Limited (PNGQ)
                          18-Mar-2010                             0.07    0.07    0.07    0.07    88.00
                          17-Jun-2010                             0.07    0.07    0.07    0.07    80.00
Pretoria Portland Cement Company Limited Dividend Future (PPCF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.57    0.57    0.57    0.57    30.00
                         16-Sep-2010                              0.57    0.57    0.57    0.57    30.00
                         15-Dec-2010                              0.57    0.57    0.57    0.57    30.00
       Pretoria Portland Cement Company Limited (PPCQ)
                          18-Mar-2010                             32.20   32.33   32.33   32.33   33.00
                          17-Jun-2010                             32.20   32.34   32.34   32.34   32.00
                         16-Sep-2010                              32.20   32.91   32.91   32.91   31.00
                         15-Dec-2010                              32.20   33.49   33.49   33.49   31.00
           PSG Group Limited Dividend Future (PSGF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.78    0.78    0.78    0.78    30.00
                  PSG Group Limited (PSGQ)
                          18-Mar-2010                             22.90   23.00   23.00   23.00   35.00
                          17-Jun-2010                             22.90   22.62   22.62   22.62   32.50
       Pick n Pay Holdings Limited Dividend Future (PWKF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.87    0.87    0.87    0.87    30.00
              Pick n Pay Holdings Limited (PWKQ)
                          18-Mar-2010                             16.80   16.87   16.87   16.87   35.00
                          17-Jun-2010                             16.80   16.28   16.28   16.28   34.50
          Pamodzi Gold Limited Dividend Future (PZGF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.00    0.00    0.00    0.00    30.00
                 Pamodzi Gold Limited (PZGQ)
                          18-Mar-2010                             0.50    0.50    0.50    0.50    102.50
                          17-Jun-2010                             0.50    0.51    0.51    0.51    94.50
          Real Africa Holdings Dividend Future (RAHF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.03    0.03    0.03    0.03    30.00
              Real Africa Holdings Limited (RAHQ)
                          18-Mar-2010                             3.66    3.68    3.68    3.68    50.00
                          17-Jun-2010                             3.66    3.71    3.71    3.71    47.50
         Raubex Group Limited Dividend Future (RBXF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.75    0.75    0.75    0.75    30.00
                         15-Dec-2010                              1.12    1.12    1.12    1.12    30.00
                 Raubex Group Limited (RBXQ)
                          18-Mar-2010                             22.25   22.34   22.34   22.34   43.50
                          17-Jun-2010                             22.25   21.97   21.97   21.97   41.00
                         15-Dec-2010                              22.25   22.37   22.37   22.37   35.00
       Redefine Properties Limited Divdend Future (RDFF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.00    0.00    0.00    0.00    30.00
             Redefine Income Fund Limited (RDFQ)
                          18-Mar-2010                             7.49    7.52    7.52    7.52    26.00
                          17-Jun-2010                             7.49    7.66    7.66    7.66    24.50
           Reinet Investments Dividend Future (REIF)
                          18-Mar-2010                             0.00    0.00    0.00    0.00    30.00
                          17-Jun-2010                             0.00    0.00    0.00    0.00    30.00
                         16-Sep-2010                              0.00    0.00    0.00    0.00    30.00
                         15-Dec-2010                              0.00    0.00    0.00    0.00    30.00
                Reinet Investments SCA (REIQ)
                          18-Mar-2010                             11.81   11.86   11.86   11.86   21.00
                          17-Jun-2010                             11.81   12.07   12.07   12.07   31.00
                        16-Sep-2010                             11.81    12.29    12.29    12.29    31.00
                        15-Dec-2010                             11.81    12.50    12.50    12.50    29.00
           Remgro Limited Dividend Future (REMF)
                        18-Mar-2010                              0.00     0.00     0.00     0.00    30.00
                        17-Jun-2010                              0.00     0.00     0.00     0.00    30.00
                        16-Sep-2010                              3.66     3.66     3.66     3.66    30.00
                        15-Dec-2010                              3.66     3.66     3.66     3.66    30.00
                   Remgro Limited (REMQ)
                        18-Mar-2010                             88.40    88.77    88.77    88.77    27.00
                        17-Jun-2010                             88.40    90.37    90.37    90.37    25.50
                        16-Sep-2010                             88.40    88.16    88.16    88.16    30.50
                        15-Dec-2010                             88.40    89.71    89.71    89.71    28.50
            Resilient Prop Dividend Future (RESF)
                        18-Mar-2010                              0.00     0.00     0.00     0.00    30.00
                        17-Jun-2010                              0.00     0.00     0.00     0.00    30.00
        Resilient Property Income Fund Limited (RESQ)
                        18-Mar-2010                             26.15    26.26    26.26    26.26    26.00
                        17-Jun-2010                             26.15    26.73    26.73    26.73    26.00
              ERAFI SA INDUSTRIAL 25 (RFDQ)
                        18-Mar-2010                             25.70    25.81    25.81    25.81    31.00
               ERAFI SA FINANCIAL 15 (RFFQ)
                        18-Mar-2010                             21.62    21.71    21.71    21.71    31.00
              ERAFI OVERALL SA INDEX (RFIQ)
                        18-Mar-2010                             25.15    25.25    25.25    25.25    32.00
              ERAFI SA RESOURCE 20 (RFRQ)
                        18-Mar-2010                             29.05    29.17    29.17    29.17    31.00
               Reunert Dividend Future (RLOF)
                        18-Mar-2010                              0.00     0.00     0.00     0.00    30.00
                        17-Jun-2010                              0.94     0.94     0.94     0.94    30.00
                        15-Dec-2010                              0.94     0.94     0.94     0.94    30.00
                        17-Mar-2011                              3.55     3.55     3.55     3.55    30.00
                   Reunert Limited (RLOQ)
                        18-Mar-2010                             55.85    56.08    56.08    56.08    36.00
                        17-Jun-2010                             55.85    56.13    56.13    56.13    34.00
                        15-Dec-2010                             55.85    58.13    58.13    58.13    35.00
                        17-Mar-2011                             55.85    56.38    56.38    56.38    36.00
        RMB Holdings Limited Dividend Future (RMHF)
                        18-Mar-2010                              0.00     0.00     0.00     0.00    30.00
                        17-Jun-2010                              0.62     0.62     0.62     0.62    30.00
                        16-Sep-2010                              0.62     0.62     0.62     0.62    30.00
                        15-Dec-2010                              1.19     1.19     1.19     1.19    30.00
                RMB Holdings Limited (RMHQ)
                        18-Mar-2010                             29.00    29.12    29.12    29.12    45.00
                        17-Jun-2010                             29.00    29.01    29.01    29.01    44.50
                        16-Sep-2010                             29.00    29.53    29.53    29.53    41.50
                        15-Dec-2010                             29.00    29.44    29.44    29.44    39.00
Randgold & Exploration Company Limited Dividend Future (RNGF)
                        18-Mar-2010                              0.00     0.00     0.00     0.00    30.00
                        17-Jun-2010                              0.00     0.00     0.00     0.00    30.00
       Randgold & Exploration Company Limited (RNGQ)
                        18-Mar-2010                              8.90     8.94     8.94     8.94    31.00
                        17-Jun-2010                              8.90     9.10     9.10     9.10    31.00
  Remgro Limited Basket - 40.6054 BAT+63.6977 REI (RXMQ)
                        18-Mar-2010                             206.61   204.31   204.31   204.31   31.00
                        17-Jun-2010                             206.61   207.99   207.99   207.99   31.00
              SABMiller Dividend Future (SABF)
                        18-Mar-2010                              0.00     0.00     0.00     0.00    30.00
                        17-Jun-2010                              0.00     0.00     0.00     0.00    30.00
                        16-Sep-2010                              3.26     3.26     3.26     3.26    30.00
                        15-Dec-2010                              4.55     4.55     4.55     4.55    30.00
                   SAB Miller PLC (SABQ)
                        18-Mar-2010                             207.20   208.06   208.06   208.06   24.00
                        17-Jun-2010                             207.20   211.81   211.81   211.81   24.00
                        16-Sep-2010                             207.20   212.17   212.17   212.17   23.00
                        15-Dec-2010                             207.20   214.54   214.54   214.54   23.00
    SA Corporate Real Estate Fund Dividend Future (SACF)
                        18-Mar-2010                              0.16     0.16     0.16     0.16    30.00
                        17-Jun-2010                              0.29     0.29     0.29     0.29    30.00
            SA Corporate Real Estate Fund (SACQ)
                        18-Mar-2010                              2.78     2.79     2.79     2.79    32.00
                         17-Jun-2010                               2.78     2.71     2.71     2.71            30.50
            Sallies Limited Dividend Future (SALF)
                         18-Mar-2010                               0.00     0.00     0.00     0.00            30.00
                         17-Jun-2010                               0.00     0.00     0.00     0.00            30.00
                    Sallies Limited (SALQ)
                         18-Mar-2010                               0.16     0.16     0.16     0.16            53.50
                         17-Jun-2010                               0.16     0.16     0.16     0.16            50.50
       Sanyati Holdings Limited Dividend Future (SANF)
                         18-Mar-2010                               0.00     0.00     0.00     0.00            30.00
                         17-Jun-2010                               0.00     0.00     0.00     0.00            30.00
               Sanyati Holdings Limited (SANQ)
                         18-Mar-2010                               0.40     0.40     0.40     0.40            59.00
                         17-Jun-2010                               0.40     0.41     0.41     0.41            55.50
            Sappi Limited Dividend Future (SAPF)
                         18-Mar-2010                               0.00     0.00     0.00     0.00            30.00
                         17-Jun-2010                               0.00     0.00     0.00     0.00            30.00
                         16-Sep-2010                               0.00     0.00     0.00     0.00            30.00
                         15-Dec-2010                               0.90     0.90     0.90     0.90            30.00
                    Sappi Limited (SAPQ)
                         18-Mar-2010                              30.15    30.28    30.28    30.28            37.00
                         17-Jun-2010                              30.15    30.82    30.82    30.82            45.00
                         16-Sep-2010                              30.15    31.37    31.37    31.37            50.00
                         15-Dec-2010                              30.15    30.97    30.97    30.97            45.00
   Simeka Business Group Limited Dividend Future (SBGF)
                         18-Mar-2010                               0.00     0.00     0.00     0.00            30.00
                         17-Jun-2010                               0.00     0.00     0.00     0.00            30.00
           Simeka Business Group Limited (SBGQ)
                         18-Mar-2010                               0.16     0.16     0.16     0.16            36.00
                         17-Jun-2010                               0.16     0.16     0.16     0.16            61.50
    Standand Bank Group Limited Dividend Future (SBKF)
                         18-Mar-2010                               0.00     0.00     0.00     0.00            30.00
                         17-Jun-2010                               2.38     2.38     2.38     2.38            30.00
                         16-Sep-2010                               4.74     4.74     4.74     4.74            30.00
                         15-Dec-2010                               4.74     4.74     4.74     4.74            30.00
   Standard Bank Investments Corporation Limited (SBKQ)
                         18-Mar-2010                              105.80   106.24   106.24   106.24           28.00
                         17-Jun-2010                              105.80   105.72   105.72   105.72           28.00
                         16-Sep-2010                              105.80   105.13   105.13   105.13           30.00
                         15-Dec-2010                              105.80   106.98   106.98   106.98           29.00
                         17-Mar-2011                              105.80   108.94   108.94   108.94           28.00
     Standard Bank Group Limited Cash Settled (SBQQ)
                         17-Jun-2010                              105.80   105.72   105.72   105.72           45.50
                         17-Mar-2011                              105.80   108.94   108.94   108.94           32.00
Steinhoff International Holdings Limited Dividend Future (SHFF)
                         18-Mar-2010                               0.00     0.00     0.00     0.00            30.00
                         17-Jun-2010                               0.00     0.00     0.00     0.00            30.00
                         16-Sep-2010                               0.00     0.00     0.00     0.00            30.00
                         15-Dec-2010                               0.00     0.00     0.00     0.00            30.00
        Steinhoff International Holdings Limited (SHFQ)
                         18-Mar-2010                              19.19    19.27    19.27    19.27            41.00
                         17-Jun-2010                              19.19    19.62    19.62    19.62            39.00
                         16-Sep-2010                              19.19    19.96    19.96    19.96            37.00
                         15-Dec-2010                              19.19    20.32    20.32    20.32            35.00
                         15-Sep-2011                              19.19    21.48    21.48    21.48            34.00
      Shoprite Holdings Limited Dividend Future (SHPF)
                         18-Mar-2010                               0.80     0.80     0.80     0.80            30.00
                         17-Jun-2010                               0.80     0.80     0.80     0.80            30.00
                         16-Sep-2010                               2.56     2.56     2.56     2.56            30.00
                         15-Dec-2010                               2.56     2.56     2.56     2.56            30.00
              Shoprite Holdings Limited (SHPQ)
                         18-Mar-2010                              74.55    74.06    74.06    74.06            28.00
                         17-Jun-2010                              74.55    75.39    75.39    75.39    25.00   28.00
                         16-Sep-2010                              74.55    74.89    74.89    74.89            26.00
                         15-Dec-2010                              74.55    76.21    76.21    76.21            25.50
     Steinhoff International Hldgs Ltd Rights Issue (SHXQ)
                         18-Mar-2010                              19.19    19.27    19.27    19.27            35.00
                         17-Jun-2010                              19.19    19.62    19.62    19.62            33.00
                         16-Sep-2010                              19.19    19.96    19.96    19.96            33.50
                         15-Sep-2011                              19.19    21.48    21.48    21.48            34.00
    Simmer and Jack Mines Limted Dividend Future (SIMF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                       17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
          Simmer and Jack Mines Limted (SIMQ)
                      18-Mar-2010                            1.22     1.23     1.23     1.23    55.00
                       17-Jun-2010                           1.22     1.25     1.25     1.25    68.00
   Sekunjalo Investments Limited Dividend Future (SKJF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                       17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
          Sekunjalo Investments Limited (SKJQ)
                      18-Mar-2010                            0.30     0.30     0.30     0.30    56.00
                       17-Jun-2010                           0.30     0.31     0.31     0.31    52.50
     Sea Kay Holdings Limited Dividend Future (SKYF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                       17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
            Sea Kay Holdings Limited (SKYQ)
                      18-Mar-2010                            0.23     0.23     0.23     0.23    66.00
                       17-Jun-2010                           0.23     0.24     0.24     0.24    59.00
         Sanlam Limited Dividend Future (SLMF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                       17-Jun-2010                           1.17     1.17     1.17     1.17    30.00
                      16-Sep-2010                            1.17     1.17     1.17     1.17    30.00
                      15-Dec-2010                            1.17     1.17     1.17     1.17    30.00
                 Sanlam Limited (SLMQ)
                      18-Mar-2010                           24.05    24.15    24.15    24.15    25.00
                       17-Jun-2010                          24.05    23.39    23.39    23.39    24.00
                      16-Sep-2010                           24.05    23.81    23.81    23.81    23.00
                      15-Dec-2010                           24.05    24.23    24.23    24.23    22.00
          Sanlam Limited Cash Setttled (SLQQ)
                      18-Mar-2010                           24.05    24.15    24.15    24.15    26.00
                       17-Jun-2010                          24.05    23.39    23.39    23.39    24.00
   Sappi Limited Physically Settled Rights Issue (SNPQ)
                      18-Mar-2010                           30.15    30.28    30.28    30.28    59.00
                       17-Jun-2010                          30.15    30.82    30.82    30.82    61.00
         Santam Limited Dividend Future (SNTF)
                      18-Mar-2010                            3.01     3.01     3.01     3.01    30.00
                       17-Jun-2010                           3.01     3.01     3.01     3.01    30.00
                 Santam Limited (SNTQ)
                      18-Mar-2010                           101.75   99.15    99.15    99.15    28.00
                       17-Jun-2010                          101.75   100.94   100.94   100.94   26.00
      Sentula Mining Limited Dividend Future (SNUF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                       17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
             Sentula Mining Limited (SNUQ)
                      18-Mar-2010                            2.80     2.81     2.81     2.81    67.50
                       17-Jun-2010                           2.80     2.86     2.86     2.86    64.50
          Sentula Mining Ltd Rights Issue (SNXQ)
                      18-Mar-2010                            2.80     2.81     2.81     2.81    70.00
                       17-Jun-2010                           2.80     2.86     2.86     2.86    77.50
          Sasol Limited Dividend Future (SOLF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                       17-Jun-2010                           3.07     3.07     3.07     3.07    30.00
                      16-Sep-2010                            3.07     3.07     3.07     3.07    30.00
                      15-Dec-2010                           11.84    11.84    11.84    11.84    30.00
                  Sasol Limited (SOLQ)
                      18-Mar-2010                           281.60   282.77   282.77   282.77   29.00
                       17-Jun-2010                          281.60   284.73   284.73   284.73   35.00
                      16-Sep-2010                           281.60   289.76   289.76   289.76   33.00
                      15-Dec-2010                           281.60   285.58   285.58   285.58   33.00
            Sasol Limited Cash Settled (SOQQ)
                       17-Jun-2010                          281.60   284.73   284.73   284.73   33.00
Sovereign Food Investments Limited Dividend Future (SOVF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                       17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
       Sovereign Food Investments Limited (SOVQ)
                      18-Mar-2010                            8.50     8.54     8.54     8.54    49.50
                       17-Jun-2010                           8.50     8.69     8.69     8.69    47.00
       Super Group Limited Dividend Future (SPGF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                       17-Jun-2010                           0.00     0.00     0.00     0.00    30.00
                      16-Sep-2010                            0.00     0.00     0.00     0.00    30.00
              Super Group Limited (SPGQ)
                      18-Mar-2010                            0.63     0.63     0.63     0.63    76.50
                      17-Jun-2010                            0.63     0.64     0.64     0.64    73.00
                      16-Sep-2010                            0.63     0.66     0.66     0.66    69.00
    The Spar Group Limited Dividend Future (SPPF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                            1.45     1.45     1.45     1.45    30.00
                      16-Sep-2010                            1.45     1.45     1.45     1.45    30.00
            The Spar Group Limited (SPPQ)
                      18-Mar-2010                           71.50    71.80    71.80    71.80    21.00
                      17-Jun-2010                           71.50    71.61    71.61    71.61    28.00
                      16-Sep-2010                           71.50    72.88    72.88    72.88    25.50
        Super Group Limited Rights Issue (SPXQ)
                      18-Mar-2010                            0.63     0.63     0.63     0.63    83.50
                      17-Jun-2010                            0.63     0.64     0.64     0.64    79.50
                      16-Sep-2010                            0.63     0.66     0.66     0.66    76.00
Stefanutti Stocks Holdings Limited Dividend Future (SSKF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
       Stefanutti Stocks Holdings Limited (SSKQ)
                      18-Mar-2010                            9.90     9.94     9.94     9.94    23.50
                      17-Jun-2010                            9.90    10.12    10.12    10.12    21.50
      Satrix Dividend Plus Portfolio STXDIV (STDQ)
                      18-Mar-2010                            1.42     1.43     1.43     1.43    34.50
                      17-Jun-2010                            1.42     1.45     1.45     1.45    32.50
                 Satrix RAFI 40 (STFQ)
                      18-Mar-2010                            6.12     6.15     6.15     6.15    30.00
                      17-Jun-2010                            6.12     6.26     6.26     6.26    29.50
                  Satrix RESI (STRQ)
                      18-Mar-2010                           47.88    48.08    48.08    48.08    56.50
                      17-Jun-2010                           47.88    48.95    48.95    48.95    54.00
                    Satrix 40 (STXQ)
                      18-Mar-2010                           24.17    24.27    24.27    24.27    38.50
                      17-Jun-2010                           24.17    24.71    24.71    24.71    36.50
    Sun International Limited Dividend Future (SUIF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                            2.43     2.43     2.43     2.43    30.00
            Sun International Limited (SUIQ)
                      18-Mar-2010                           90.45    90.83    90.83    90.83    35.00
                      17-Jun-2010                           90.45    89.98    89.98    89.98    33.00
              Satrix SWIX Top40 (SWXQ)
                      18-Mar-2010                            5.13     5.15     5.15     5.15    39.00
                      17-Jun-2010                            5.13     5.24     5.24     5.24    37.00
                   Satrix FINI (SXFQ)
                      18-Mar-2010                            7.50     7.53     7.53     7.53    39.50
                      17-Jun-2010                            7.50     7.67     7.67     7.67    37.50
                   Satrix INDI (SXIQ)
                      18-Mar-2010                           21.15    21.24    21.24    21.24    29.50
                      17-Jun-2010                           21.15    21.62    21.62    21.62    28.00
       Sallies Limited Rights Issue Jun08 (SXXQ)
                      18-Mar-2010                            0.16     0.16     0.16     0.16    53.50
                      17-Jun-2010                            0.16     0.16     0.16     0.16    50.50
      Sycom Property Fund Dividend Future (SYCF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                            0.88     0.88     0.88     0.88    30.00
             Sycom Property Fund (SYCQ)
                      18-Mar-2010                           20.25    20.33    20.33    20.33    31.00
                      17-Jun-2010                           20.25    19.80    19.80    19.80    29.50
      Tiger Brands Limited Dividend Future (TBSF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                      17-Jun-2010                            0.00     0.00     0.00     0.00    30.00
                      16-Sep-2010                            3.47     3.47     3.47     3.47    30.00
                      15-Dec-2010                            3.47     3.47     3.47     3.47    30.00
              Tiger Brands Limited (TBSQ)
                      18-Mar-2010                           172.50   173.22   173.22   173.22   28.00
                      17-Jun-2010                           172.50   176.34   176.34   176.34   26.50
                      16-Sep-2010                           172.50   175.85   175.85   175.85   25.00
                      15-Dec-2010                           172.50   178.94   178.94   178.94   23.50
       Tradehold Limited Dividend Future (TDHF)
                      18-Mar-2010                            0.00     0.00     0.00     0.00    30.00
                    17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
              Tradehold Limited (TDHQ)
                    18-Mar-2010                           1.00     1.00     1.00     1.00            95.00
                    17-Jun-2010                           1.00     1.02     1.02     1.02            88.50
   Top Fix Holdings Limited Dividend Future (TFXF)
                    18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                    17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
           Top Fix Holdings Limited (TFXQ)
                    18-Mar-2010                           0.87     0.87     0.87     0.87            95.00
                    17-Jun-2010                           0.87     0.89     0.89     0.89            89.50
     Telkom SA Limited Dividend Future (TKGF)
                    18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                    17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
                    16-Sep-2010                           3.08     3.08     3.08     3.08            30.00
                    15-Dec-2010                           3.08     3.08     3.08     3.08            30.00
             Telkom SA Limited (TKGQ)
                    18-Mar-2010                          34.00    34.14    34.14    34.14    25.00   24.00
                    17-Jun-2010                          34.00    34.76    34.76    34.76    25.00   24.00
                    16-Sep-2010                          34.00    32.17    32.17    32.17    25.00   24.00
                    15-Dec-2010                          34.00    32.73    32.73    32.73            27.00
   Tongaat Hulett Limited Dividend Future (TONF)
                    18-Mar-2010                           1.64     1.64     1.64     1.64            30.00
                    17-Jun-2010                           1.64     1.64     1.64     1.64            30.00
           Tongaat Hulett Limited (TONQ)
                    18-Mar-2010                          99.00    97.76    97.76    97.76            29.50
                    17-Jun-2010                          99.00    99.52    99.52    99.52            28.00
Truworths International Limited Dividend Future (TRUF)
                    18-Mar-2010                           1.02     1.02     1.02     1.02            30.00
                    17-Jun-2010                           1.02     1.02     1.02     1.02            30.00
       Truworths International Limited (TRUQ)
                    18-Mar-2010                          49.00    48.18    48.18    48.18            42.50
                    17-Jun-2010                          49.00    49.05    49.05    49.05            40.00
  Trans Hex Group Limited Dividend Future (TSXF)
                    18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                    17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
          Trans Hex Group Limited (TSXQ)
                    18-Mar-2010                           3.55     3.56     3.56     3.56            63.00
                    17-Jun-2010                           3.55     3.63     3.63     3.63            59.50
   TWP Holdings Limited Dividend Future (TWPF)
                    18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                    16-Sep-2010                           0.00     0.00     0.00     0.00            30.00
           TWP Holdings Limited (TWPQ)
                    18-Mar-2010                           5.42     5.44     5.44     5.44            46.00
                    16-Sep-2010                           5.42     5.64     5.64     5.64            41.00
Telkom SA Limited and Vodacom Group Basket (TXVQ)
                    18-Mar-2010                          108.79   109.24   109.24   109.24           31.00
                    17-Jun-2010                          108.79   111.21   111.21   111.21           31.00
                    15-Dec-2010                          108.79   108.90   108.90   108.90           31.00
  Uranium One Incorporated Dividend Future (UUUF)
                    18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                    17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
         Uranium One Incorporation (UUUQ)
                    18-Mar-2010                          22.77    22.86    22.86    22.86            85.50
                    17-Jun-2010                          22.77    23.28    23.28    23.28            80.00
 Vukile Property Fund Limited Dividend Future (VKEF)
                    18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                    17-Jun-2010                           0.67     0.67     0.67     0.67            30.00
        Vukile Property Fund Limited (VKEQ)
                    18-Mar-2010                          10.90    10.95    10.95    10.95            24.00
                    17-Jun-2010                          10.90    10.46    10.46    10.46            21.00
     Value Group Limited Dividend Future (VLEF)
                    18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                    17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
             Value Group Limited (VLEQ)
                    18-Mar-2010                           3.50     3.51     3.51     3.51            36.50
                    17-Jun-2010                           3.50     3.58     3.58     3.58            36.00
   Vodacom Group Limited Dividend Future (VODF)
                    18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                    17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
                    16-Sep-2010                           0.00     0.00     0.00     0.00            30.00
                      15-Dec-2010                           1.04     1.04     1.04     1.04            30.00
             Vodacom Group Limited (VODQ)
                      18-Mar-2010                          55.00    55.23    55.23    55.23            32.00
                      17-Jun-2010                          55.00    56.22    56.22    56.22            28.00
                      16-Sep-2010                          55.00    57.22    57.22    57.22            28.00
                      15-Dec-2010                          55.00    57.12    57.12    57.12            28.00
       Vox Telecom Limited Dividend Future (VOXF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
              Vox Telecom Limited (VOXQ)
                      18-Mar-2010                           0.37     0.37     0.37     0.37            77.00
                      17-Jun-2010                           0.37     0.38     0.38     0.38            72.50
Wilson Bayly Holmes Ovcon Limited Dividend Future (WBOF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                      17-Jun-2010                           1.09     1.09     1.09     1.09            30.00
       Wilson Bayly Holmes-Ovcon Limited (WBOQ)
                      18-Mar-2010                          105.00   105.44   105.44   105.44           37.50
                      17-Jun-2010                          105.00   106.22   106.22   106.22           36.00
       WG Wearne Limited Dividend Future (WEAF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
              WG Wearne Limited (WEAQ)
                      18-Mar-2010                           0.35     0.35     0.35     0.35            69.00
         WG Wearne Limited Rights Isue (WEXQ)
                      18-Mar-2010                           0.35     0.35     0.35     0.35            69.00
                      17-Jun-2010                           0.35     0.36     0.36     0.36            72.50
    Wesizwe Platinum Limited Dividend Future (WEZF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
           Wesizwe Platinum Limited (WEZQ)
                      18-Mar-2010                           2.40     2.41     2.41     2.41            82.50
                      17-Jun-2010                           2.40     2.45     2.45     2.45            79.00
   Woolworths Holdings Limited Dividend future (WHLF)
                      18-Mar-2010                           0.34     0.34     0.34     0.34            30.00
                      17-Jun-2010                           0.34     0.34     0.34     0.34            30.00
                      16-Sep-2010                           0.90     0.90     0.90     0.90            30.00
                      15-Dec-2010                           0.90     0.90     0.90     0.90            30.00
          Woolworths Holdings Limited (WHLQ)
                      18-Mar-2010                          20.45    20.20    20.20    20.20            25.00
                      17-Jun-2010                          20.45    20.56    20.56    20.56    27.00   35.50
                      16-Sep-2010                          20.45    20.33    20.33    20.33    29.00   32.00
                      15-Dec-2010                          20.45    20.69    20.69    20.69    30.00   30.50
    Zeder Investments Limited Dividend Future (ZEDF)
                      18-Mar-2010                           0.00     0.00     0.00     0.00            30.00
                      17-Jun-2010                           0.00     0.00     0.00     0.00            30.00
            Zeder Investments Limited (ZEDQ)
                      18-Mar-2010                           1.88     1.89     1.89     1.89            34.00
                      17-Jun-2010                           1.88     1.92     1.92     1.92            34.00
                 Can-Do Basket (CDAA)
                      18-Mar-2010                          23615    23634    23634    23634            30.00
                 Can-Do Basket (CDAJ)
                      18-Mar-2010                          15500    15492    15492    15492            30.00
                 Can-Do Basket (CDBE)
                      18-Mar-2010                          10319    10362    10362    10362            30.00
                 Can-Do Basket (CDBF)
                      18-Mar-2010                          13741    13694    13694    13694            30.00
                 Can-Do Basket (CDCE)
                      18-Mar-2010                          23130    23136    23136    23136            25.00
                      17-Mar-2011                          23130    24095    24095    24095            30.00
        Can-Do Single Stock Future MTN (XEHQ)
                      20-May-2010                          110.51   109.26   109.26   109.26           31.00
         Can-Do Single Stock Future BIL (XFOQ)
                      20-May-2010                          239.74   240.46   240.46   240.46           34.00
                 Can-Do Basket (XGDQ)
                      25-Feb-2010                           73       73       73       73              30.00
                 Can-Do Basket (XGKQ)
                      20-Mar-2013                          11170    13218    13218    13218            30.00
          Can-Do Single Stock Future IPL (XISQ)
                      22-Sep-2011                          93.00    100.76   100.76   100.76           30.00
                 Can-Do Basket (XIXQ)
                      17-Jun-2010                          6189     6289     6289     6289             30.00
                  Can-Do Basket (XIYQ)
                       16-Sep-2010                           13844      13832      13832      13832             30.00
                  Can-Do Basket (XJAQ)
                       16-Sep-2010                           16910      16915      16915      16915             30.00
                  Can-Do Basket (XKCQ)
                       18-Mar-2010                            838        840        840        840              30.00
          Can-Do Single Stock Future AGL (XKGQ)
                       20-May-2010                           286.00     290.78     290.78     290.78            38.50
          Can-Do Single Stock Future AMS (XKHQ)
                       06-May-2010                           686.10     695.67     695.67     695.67            39.00
          Can-Do Single Stock Future FSR (XKKQ)
                       20-May-2010                           18.04      17.95      17.95      17.95             26.00
          Can-Do Single Stock Future GFI (XKLQ)
                       20-May-2010                           87.84      89.31      89.31      89.31             38.00
          Can-Do Single Stock Future IMP (XKMQ)
                       20-May-2010                           183.48     185.33     185.33     185.33            39.00
          Can-Do Single Stock Future NPN (XKPQ)
                       20-May-2010                           286.90     291.70     291.70     291.70            29.00
          Can-Do Single Stock Future SAB (XKTQ)
                       20-May-2010                           207.20     210.67     210.67     210.67    23.45   23.50
          Can-Do Single Stock Future SBK (XKUQ)
                       20-May-2010                           105.80     105.15     105.15     105.15    29.60   29.50
          Can-Do Single Stock Future SOL (XKWQ)
                       20-May-2010                           281.60     283.19     283.19     283.19            31.50
          Can-Do Single Stock Future SHF (XLEQ)
                       06-May-2010                           19.19      19.46      19.46      19.46             34.00
          Can-Do Single Stock Future SBK (XLMQ)
                       06-May-2010                           105.80     104.86     104.86     104.86            27.00
          Can-Do Single Stock Future CFR (XMGQ)
                       20-May-2010                           25.76      26.19      26.19      26.19             32.50
               Can-Do Index Top40 (XMKQ)
                       01-Jul-2010                           24186      24524      24524      24524             30.00
          Can-Do Single Stock Future AGL (XMMQ)
                       06-May-2010                           286.00     289.99     289.99     289.99            41.00
          Can-Do Single Stock Future BIL (XMNQ)
                       06-May-2010                           239.74     239.80     239.80     239.80            38.00
          Can-Do Single Stock Future FSR (XMOQ)
                       06-May-2010                           18.04      17.90      17.90      17.90             26.00
          Can-Do Single Stock Future GFI (XMPQ)
                       06-May-2010                           87.84      89.07      89.07      89.07             39.00
          Can-Do Single Stock Future CFR (XMVQ)
                       06-May-2010                           25.76      26.12      26.12      26.12             32.00
          Can-Do Single Stock Future IMP (XMWQ)
                       06-May-2010                           183.48     184.82     184.82     184.82            42.00
          Can-Do Single Stock Future MTN (XMXQ)
                       06-May-2010                           110.51     108.96     108.96     108.96            33.00
          Can-Do Single Stock Future SAB (XMYQ)
                       06-May-2010                           207.20     210.09     210.09     210.09            24.00
          Can-Do Single Stock Future SOL (XNAQ)
                       06-May-2010                           281.60     282.42     282.42     282.42            35.00
          Can-Do Single Stock Future NPN (XNCQ)
                       06-May-2010                           286.90     290.90     290.90     290.90            32.00
          Can-Do - FTSE/JSE Top40 Index (XNLQ)
                       30-Jun-2010                          24186.19   24519.61   24519.61   24519.61           30.00
             Can-Do - Timer Put Option (XNXQ)
                       18-Mar-2010                           117.98     118.47     118.47     118.47            30.00
             Can-Do - Timer Put Option (XNYQ)
                       18-Mar-2010                           227.02     227.97     227.97     227.97            30.00
         Can-Do - Expanding Timer Option (XOBQ)
                       18-Mar-2010                           145.31     145.91     145.91     145.91            30.00
        Can-Do - Expanding Timer Put Option (XOCQ)
                       17-Jun-2010                           927.31     947.94     947.94     947.94            30.00
Can-Do - FTSE/JSE Shareholder Weighted Top40 Index (XODQ)
                       01-Mar-2010                           5103       5102       5102       5102              27.00
                       02-Feb-2011                           5103       5283       5283       5283              30.00
     CAN DO XOFQ - UP AND IN PUT SPREAD (XOFQ)
                       18-Mar-2010                           109.68     110.14     110.14     110.14            30.00
             Can-Do - Timer Put Option (XOGQ)
                       18-Mar-2010                           71.17      71.47      71.47      71.47             30.00
         Can-Do - Broken Strike Call Option (XOHQ)
                         18-Mar-2010                               31.37      31.50      31.50      31.50             30.00
                    Can-Do Basket (XOKQ)
                         17-Jun-2010                               11025      11065      11065      11065             23.00
       Can-Do - Broken Strike Call Option on AGL (XOLQ)
                         18-Mar-2010                               10.91      10.95      10.95      10.95             30.00
        Can-Do - Strike Resetting Option on AGL (XOMQ)
                         18-Mar-2010                                1.14       1.14       1.14       1.14             30.00
       Can-Do - Broken Strike Call Option on AGL (XONQ)
                         18-Mar-2010                               11.52      11.57      11.57      11.57             30.00
        Can-Do - Strike Resetting Option on AGL (XOOQ)
                         18-Mar-2010                                1.47       1.48       1.48       1.48             30.00
                 Can Do XOPQ - DTOP (XOPQ)
                          12-Jul-2010                             5103.28    5171.01    5171.01    5171.01            22.00
                          12-Oct-2010                             5103.28    5184.42    5184.42    5184.42            22.00
                         12-Jan-2011                              5103.28    5261.09    5261.09    5261.09            22.00
     CAN DO - Down-and-In Barrier Option on MTN (XOVQ)
                         18-Mar-2010                                1.89       1.90       1.90       1.90             30.00
         Can-Do - Expanding Timer Put Option (XOWQ)
                         17-Jun-2010                               773.43     790.64     790.64     790.64            30.00
            Can-Do - Can-Do Basket Future (XOXQ)
                         18-Mar-2010                              14818.00   14814.02   14814.02   14814.02   17.30   17.50
                    Can-Do Basket (XOYQ)
                         18-Mar-2010                               10025      10058      10058      10058             20.00
    Can Do Varience future on FTSE JSE Top40 Index (XOZQ)
                         18-Mar-2010                               304.11     304.11     304.11     304.11            30.00
  Can-Do Digital Down and in Barrier Options on basket (XPAQ)
                         03-Mar-2010                                0.00       0.00       0.00       0.00             30.00
Can-Do Digital Down and in Barrier Options on the Basket (XPBQ)
                         03-Mar-2010                                0.00       0.00       0.00       0.00             30.00
     Can-Do Digital Down and In Barrier on a Basket (XPCQ)
                         08-Mar-2010                                0.00       0.00       0.00       0.00             30.00
          Can-Do Expanding Timer Put option (XPDQ)
                         07-Sep-2010                              1353.68    1405.64    1405.64    1405.64            30.00
           Can- Do Single Stock Future SHP (XPEQ)
                         14-Dec-2011                               74.55      78.66      78.66      78.66     24.80   25.00
                    Can Do Basket (XPGQ)
                         18-Mar-2010                              9971.06    9992.02    9992.02    9992.02    20.20   20.00
               Can-Do - Timer Put Option (XPHQ)
                         17-Jun-2010                               134.99     137.31     137.31     137.31            30.00
            Can-Do Single Stock Future TKG (XPIQ)
                          16-Apr-2010                              34.00      34.34      34.34      34.34             32.00
      XPJQ Can Do - Digital Call Option on a Basket (XPJQ)
                         17-Jun-2010                              6443.00    6443.00    6443.00    6443.00            30.00
      XPKQ Can Do - Digital Put Option on a Basket (XPKQ)
                         17-Jun-2010                              3701.87    3701.87    3701.87    3701.87            30.00
       Can-Do - Digital Down-and-In Barrier Option (XPLQ)
                          19-Apr-2010                              555.32     561.16     561.16     561.16            30.00
Can-Do - Strike Resetting Put Spread on FTSE/JSE Top 40 (XPMQ)
                         15-Dec-2010                              1201.04    1271.15    1271.15    1271.15            30.00
     Can-Do - Variance Future on FTSE/JSE Top 40 (XPNQ)
                         15-Dec-2010                               634.36     634.36     634.36     634.36            30.00
    Can-Do – Variance Futures on FTSE/JSE Top 40 (XPOQ)
                         15-Dec-2010                               575.21     575.21     575.21     575.21            30.00
           Can Do - FTSE/JSE Top 40 Index (XPPQ)
                         26-Feb-2010                               24186      24195      24195      24195     23.79   24.00
    Can-Do – Variance Futures on FTSE/JSE Top 40 (XPRQ)
                         17-Jun-2010                               572.22     572.22     572.22     572.22            30.00
 Can-Do Digital Down and In Barrier options on a Basket (XPSQ)
                          30-Apr-2010                             5748.47    5821.75    5821.75    5821.75            30.00
            Can-Do - FTSE/JSE Top40 Index (XPTQ)
                         25-Feb-2010                               24186      24191      24191      24191     22.63   22.50
   Can-Do - Variance Future on FTSE/JSE Top40 Index (XPUQ)
                         15-Dec-2010                               635.08     635.08     635.08     635.08            30.00
 Can-Do Strike resetting put spread on FTSE/JSE Top40 (XPVQ)
                         16-Sep-2010                               984.60    1024.16    1024.16    1024.16            30.00
         Can-Do - Expanding Timer Put Option (XPWQ)
                         16-Sep-2010                              1103.69    1148.03    1148.03    1148.03            30.00
            Can-Do Single Stock Future OML (XPXQ)
                         06-May-2010                               13.35      13.32      13.32      13.32             33.00
 Can-Do Digital Down-and-in Barrier options on a basket (XPYQ)
               18-May-2010                   21392.14   21741.56   21741.56   21741.56   30.00
Can-Do Equity Swap Basket KIO- EXX (XPZQ)
               15-Dec-2010                    105.20     111.34     111.34     111.34    30.00
  Can-Do Single Stock Future OML (XQAQ)
               20-May-2010                    13.35      13.35      13.35      13.35     30.50
  Can-Do Single Stock Future AMS (XQBQ)
               20-May-2010                    686.10     697.58     697.58     697.58    38.00
  Can-Do Single Stock Future SHF (XQCQ)
               20-May-2010                    19.19      19.51      19.51      19.51     26.00
            ALCOA INC (ALCD)
               15-Mar-2010                     0.22       0.22       0.22       0.22     30.00
               14-Jun-2010                     0.00       0.00       0.00       0.00     30.00
            ALCOA INC (ALCG)
               15-Mar-2010                    102.90     103.27     103.27     103.27    30.00
               14-Jun-2010                    102.90     105.10     105.10     105.10    30.00
  ALTRIA GROUP DIV FUTURE INC (ALTD)
               15-Mar-2010                     2.56       2.56       2.56       2.56     30.00
               14-Jun-2010                     2.09       2.09       2.09       2.09     30.00
        ALTRIA GROUP INC (ALTG)
               15-Mar-2010                    156.21     156.77     156.77     156.77    30.00
               14-Jun-2010                    156.21     157.43     157.43     157.43    30.00
            APPLE INC (APLD)
               15-Mar-2010                     0.00       0.00       0.00       0.00     30.00
               14-Jun-2010                     0.00       0.00       0.00       0.00     30.00
            APPLE INC (APLG)
               15-Mar-2010                   1553.96    1559.54    1559.54    1559.54    30.00
               14-Jun-2010                   1553.96    1587.23    1587.23    1587.23    30.00
         ASTRA-ZENECA (AZND)
               15-Mar-2010                    14.12      14.12      14.12      14.12     30.00
               14-Jun-2010                     0.00       0.00       0.00       0.00     30.00
         ASTRA-ZENECA (AZNG)
               15-Mar-2010                    338.43     339.64     339.64     339.64    30.00
               14-Jun-2010                    338.43     345.67     345.67     345.67    30.00
  BANK OF AMERICA DIV FUTURE (BACD)
               15-Mar-2010                     0.08       0.08       0.08       0.08     30.00
               14-Jun-2010                     0.00       0.00       0.00       0.00     30.00
        BANK OF AMERICA (BACG)
               15-Mar-2010                    125.62     126.00     126.00     126.00    30.00
               14-Jun-2010                    125.62     128.23     128.23     128.23    30.00
   BARCLAYS PLC DIV FUTURE (BARD)
               15-Mar-2010                     0.18       0.18       0.18       0.18     30.00
               14-Jun-2010                     0.00       0.00       0.00       0.00     30.00
          BARCLAYS PLC (BARG)
               15-Mar-2010                    37.22      36.07      36.07      36.07     30.00
               14-Jun-2010                    37.22      36.71      36.71      36.71     30.00
      BAYER AG DIV FUTURE (BAYD)
               15-Mar-2010                     0.00       0.00       0.00       0.00     30.00
               14-Jun-2010                     0.00       0.00       0.00       0.00     30.00
            BAYER AG (BAYG)
               15-Mar-2010                    529.95     531.85     531.85     531.85    30.00
               14-Jun-2010                    529.95     541.30     541.30     541.30    30.00
   BG GROUP PLC DIV FUTURE (BGPD)
               15-Mar-2010                     0.00       0.00       0.00       0.00     30.00
               14-Jun-2010                     0.80       0.80       0.80       0.80     30.00
         BG GROUP PLC (BGPG)
               15-Mar-2010                    139.78     140.28     140.28     140.28    30.00
               14-Jun-2010                    139.78     141.96     141.96     141.96    30.00
       BP PLC DIV FUTURE (BPPD)
               15-Mar-2010                     1.05       1.05       1.05       1.05     30.00
               14-Jun-2010                     0.00       0.00       0.00       0.00     30.00
              BP PLC (BPPG)
               15-Mar-2010                    69.11      69.36      69.36      69.36     30.00
               14-Jun-2010                    69.11      70.59      70.59      70.59     30.00
Berkshire Hathaway Inc B DIV FUTURE (BRBD)
               15-Mar-2010                     0.00       0.00       0.00       0.00     30.00
               14-Jun-2010                     0.00       0.00       0.00       0.00     30.00
      Berkshire Hathaway Inc B (BRBG)
               15-Mar-2010                    615.36     617.57     617.57     617.57    30.00
               14-Jun-2010                    615.36     628.53     628.53     628.53    30.00
       iShares FSTE BRIC 50 (BRID)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    0.01      0.01      0.01      0.01     30.00
       iShares FSTE BRIC 50 (BRIG)
               15-Mar-2010                   217.45    218.23    218.23    218.23    30.00
               14-Jun-2010                   217.45    222.09    222.09    222.09    30.00
Berkshire Hathaway Inc A DIV FUTURE (BRKD)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    0.00      0.00      0.00      0.00     30.00
               13-Sep-2010                    0.00      0.00      0.00      0.00     30.00
      Berkshire Hathaway Inc A (BRKG)
               15-Mar-2010                   9227.69   9260.84   9260.84   9260.84   30.00
               14-Jun-2010                   9227.69   9425.27   9425.27   9425.27   30.00
               13-Sep-2010                   9227.69   9585.23   9585.23   9585.23   30.00
      CITI GROUP DIV FUTURE (CITD)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    2.74      2.74      2.74      2.74     30.00
          CITI GROUP INC (CITG)
               15-Mar-2010                    26.46     26.56     26.56     26.56    30.00
               14-Jun-2010                    26.46     24.23     24.23     24.23    30.00
      DELL INC DIV FUTURE (DELD)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    0.00      0.00      0.00      0.00     30.00
             DELL INC (DELG)
               15-Mar-2010                   103.83    104.20    104.20    104.20    30.00
               14-Jun-2010                   103.83    106.05    106.05    106.05    30.00
       ENI SPA DIV FUTURE (ENID)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    6.87      6.87      6.87      6.87     30.00
              ENI SPA (ENIG)
               15-Mar-2010                   176.54    177.18    177.18    177.18    30.00
               14-Jun-2010                   176.54    173.31    173.31    173.31    30.00
      ENRC PLC DIV FUTURE (ENRD)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    0.04      0.04      0.04      0.04     30.00
            ENRC PLC (ENRG)
               15-Mar-2010                   123.38    123.82    123.82    123.82    30.00
               14-Jun-2010                   123.38    125.98    125.98    125.98    30.00
       E.OM AG DIV FUTURE (EOAD)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    13.55     13.55     13.55     13.55    30.00
             E.OM AG (EOAG)
               15-Mar-2010                   279.50    280.51    280.51    280.51    30.00
               14-Jun-2010                   279.50    271.65    271.65    271.65    30.00
   iShares FSTE/Xinhua China 25 (FXCD)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    0.01      0.01      0.01      0.01     30.00
   iShares FSTE/Xinhua China 25 (FXCG)
               15-Mar-2010                   866.43    869.54    869.54    869.54    30.00
               14-Jun-2010                   866.43    884.97    884.97    884.97    30.00
    GOOGLE INC DIV FUTURE (GOOD)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    0.00      0.00      0.00      0.00     30.00
           GOOGLE INC (GOOG)
               15-Mar-2010                   4179.69   4194.70   4194.70   4194.70   30.00
               14-Jun-2010                   4179.69   4269.18   4269.18   4269.18   30.00
GLAXOSMITHKLINE PLC DIV FUTURE (GSKD)
               15-Mar-2010                    2.18      2.18      2.18      2.18     30.00
               14-Jun-2010                    1.77      1.77      1.77      1.77     30.00
     GLAXOSMITHKLINE PLC (GSKG)
               15-Mar-2010                   145.07    145.59    145.59    145.59    30.00
               14-Jun-2010                   145.07    146.37    146.37    146.37    30.00
      GDF SUEZ DIV FUTURE (GSZD)
               15-Mar-2010                    8.70      8.70      8.70      8.70     30.00
               14-Jun-2010                    1.77      1.77      1.77      1.77     30.00
            GDF SUEZ (GSZG)
               15-Mar-2010                   289.54    290.58    290.58    290.58    30.00
               14-Jun-2010                   289.54    286.30    286.30    286.30    30.00
        HSBC DIV FUTURE (HSBD)
               15-Mar-2010                    0.00      0.00      0.00      0.00     30.00
               14-Jun-2010                    1.77      1.77      1.77      1.77     30.00
               HSBC (HSBG)
                15-Mar-2010                 85.97    86.28    86.28    86.28    30.00
                14-Jun-2010                 85.97    87.81    87.81    87.81    30.00
           iShares FSTE 100 (ISFD)
                15-Mar-2010                  0.47     0.47     0.47     0.47    30.00
                14-Jun-2010                  0.67     0.67     0.67     0.67    30.00
          iShares FSTE 100 (ISFG)
                15-Mar-2010                 64.01    63.77    63.77    63.77    30.00
                14-Jun-2010                 64.01    64.22    64.22    64.22    30.00
    Johnson & Johnson DIV FUTURE (JNJD)
                15-Mar-2010                  3.75     3.75     3.75     3.75    30.00
                14-Jun-2010                  4.18     4.18     4.18     4.18    30.00
          Johnson & Johnson (JNJG)
                15-Mar-2010                 496.27   498.05   498.05   498.05   30.00
                14-Jun-2010                 496.27   502.62   502.62   502.62   30.00
  LVMH MOET HENNESSY DIV FUTURE (LVMD)
                15-Mar-2010                  0.00     0.00     0.00     0.00    30.00
                14-Jun-2010                 13.52    13.52    13.52    13.52    30.00
LVMH MOET HENNESSY LUIS VEITTON SA (LVMG)
                15-Mar-2010                 825.14   828.11   828.11   828.11   30.00
                14-Jun-2010                 825.14   829.00   829.00   829.00   30.00
    MICROSOFT CORP DIV FUTURE (MSFD)
                15-Mar-2010                  1.00     1.00     1.00     1.00    30.00
                14-Jun-2010                  0.09     0.09     0.09     0.09    30.00
         MICROSOFT CORP (MSFG)
                15-Mar-2010                 223.77   224.58   224.58   224.58   30.00
                14-Jun-2010                 223.77   228.47   228.47   228.47   30.00
        NESTLE DIV FUTURE (NESD)
                15-Mar-2010                  0.00     0.00     0.00     0.00    30.00
                14-Jun-2010                 14.79    14.79    14.79    14.79    30.00
              NESTLE (NESG)
                15-Mar-2010                 384.36   385.74   385.74   385.74   30.00
                14-Jun-2010                 384.36   377.48   377.48   377.48   30.00
         NOKIA DIV FUTURE (NOKD)
                15-Mar-2010                  0.00     0.00     0.00     0.00    30.00
                14-Jun-2010                  4.16     4.16     4.16     4.16    30.00
               NOKIA (NOKG)
                15-Mar-2010                 103.75   104.12   104.12   104.12   30.00
                14-Jun-2010                 103.75   101.73   101.73   101.73   30.00
     GAZPROM-ADR DIV FUTURE (OGZD)
                15-Mar-2010                  0.00     0.00     0.00     0.00    30.00
                14-Jun-2010                  0.00     0.00     0.00     0.00    30.00
           GAZPROM-ADR (OGZG)
                15-Mar-2010                 178.16   178.80   178.80   178.80   30.00
                14-Jun-2010                 178.16   181.98   181.98   181.98   30.00
   PROCTOR & GAMBLE DIV FUTURE (PAGD)
                15-Mar-2010                  3.27     3.27     3.27     3.27    30.00
                14-Jun-2010                  0.00     0.00     0.00     0.00    30.00
        PROCTOR & GAMBLE (PAGG)
                15-Mar-2010                 494.64   496.41   496.41   496.41   30.00
                14-Jun-2010                 494.64   505.23   505.23   505.23   30.00
     QUALCOM INC DIV FUTURE (QCOD)
                15-Mar-2010                  1.32     1.32     1.32     1.32    30.00
                14-Jun-2010                  0.00     0.00     0.00     0.00    30.00
          QUALCOMM INC (QCOG)
                15-Mar-2010                 300.36   301.44   301.44   301.44   30.00
                14-Jun-2010                 300.36   306.79   306.79   306.79   30.00
 REYNOLDS AMERICAN INC DIV FUTURE (RAID)
                15-Mar-2010                  6.96     6.96     6.96     6.96    30.00
                14-Jun-2010                  0.00     0.00     0.00     0.00    30.00
      REYNOLDS AMERICAN ICN (RAIG)
                15-Mar-2010                 410.34   404.83   404.83   404.83   30.00
                14-Jun-2010                 410.34   412.02   412.02   412.02   30.00
ROYAL DUTCH SHELL B PLC DIV FUTURE (RDSD)
                15-Mar-2010                  3.18     3.18     3.18     3.18    30.00
                14-Jun-2010                  3.49     3.49     3.49     3.49    30.00
     ROYAL DUTCH SHELL B PLC (RDSG)
                15-Mar-2010                 205.43   206.17   206.17   206.17   30.00
                14-Jun-2010                 205.43   206.27   206.27   206.27   30.00
      RIO TINTO PLC DIV FUTURE (RIOD)
              15-Mar-2010                 3.85     3.85     3.85     3.85    30.00
              14-Jun-2010                 0.00     0.00     0.00     0.00    30.00
          RIO TINTO PLC (RIOG)
              15-Mar-2010                402.88   404.33   404.33   404.33   30.00
              14-Jun-2010                402.88   411.51   411.51   411.51   30.00
    ROFSNET-ADR DIV FUTURE (ROSD)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                 0.00     0.00     0.00     0.00    30.00
         ROSNEFT-ADR (ROSG)
              15-Mar-2010                60.32    60.54    60.54    60.54    30.00
              14-Jun-2010                60.32    61.61    61.61    61.61    30.00
  SANOFI-AVENTIS SA DIV FUTURE (SAND)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                24.93    24.93    24.93    24.93    30.00
       SANOFI-AVENTIS SA (SANG)
              15-Mar-2010                568.94   570.98   570.98   570.98   30.00
              14-Jun-2010                568.94   555.65   555.65   555.65   30.00
       SAP AG DIV FUTURE (SAPD)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                 6.24     6.24     6.24     6.24    30.00
             SAP AG (SAPG)
              15-Mar-2010                344.80   346.03   346.03   346.03   30.00
              14-Jun-2010                344.80   345.80   345.80   345.80   30.00
     SIEMENS AG DIV FUTURE (SIED)
              15-Mar-2010                17.07    17.07    17.07    17.07    30.00
              14-Jun-2010                 0.00     0.00     0.00     0.00    30.00
           SIEMENS AG (SIEG)
              15-Mar-2010                673.00   675.42   675.42   675.42   30.00
              14-Jun-2010                673.00   687.41   687.41   687.41   30.00
   TELEFONICA SA DIV FUTURE (TEFD)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                 5.13     5.13     5.13     5.13    30.00
         TELEFONICA SA (TEFG)
              15-Mar-2010                178.87   179.51   179.51   179.51   30.00
              14-Jun-2010                178.87   177.46   177.46   177.46   30.00
TENCENT HOLDINGS LTD DIV FUTURE (TEND)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                 0.40     0.40     0.40     0.40    30.00
     TENCENT HOLDINGS LTD (TENG)
              15-Mar-2010                150.36   150.90   150.90   150.90   30.00
              14-Jun-2010                150.36   153.17   153.17   153.17   30.00
      TOTAL SA DIV FUTURE (TOTD)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                11.83    11.83    11.83    11.83    30.00
            TOTAL SA (TOTG)
              15-Mar-2010                439.62   441.20   441.20   441.20   30.00
              14-Jun-2010                439.62   436.95   436.95   436.95   30.00
           TESCO PLC (TSCD)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                 1.10     1.10     1.10     1.10    30.00
           TESCO PLC (TSCG)
              15-Mar-2010                50.76    50.94    50.94    50.94    30.00
              14-Jun-2010                50.76    50.72    50.72    50.72    30.00
    UNILEVER PLC DIV FUTURE (UNID)
              15-Mar-2010                 2.05     2.05     2.05     2.05    30.00
              14-Jun-2010                 5.43     5.43     5.43     5.43    30.00
          UNILEVER PLC (UNIG)
              15-Mar-2010                232.59   233.42   233.42   233.42   30.00
              14-Jun-2010                232.59   232.02   232.02   232.02   30.00
VODAFONE GROUP PLC DIV FUTURE (VODD)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                 0.72     0.72     0.72     0.72    30.00
     VODAFONE GROUP PLC (VODG)
              15-Mar-2010                16.87    16.93    16.93    16.93    30.00
              14-Jun-2010                16.87    16.50    16.50    16.50    30.00
     XTRATA PLC DIV FUTURE (XTAD)
              15-Mar-2010                 0.00     0.00     0.00     0.00    30.00
              14-Jun-2010                 0.00     0.00     0.00     0.00    30.00
          XTRATA PLC (XTAG)
              15-Mar-2010                125.06   125.51   125.51   125.51   30.00
                      14-Jun-2010           125.06   127.74     127.74   127.74   30.00
                  JIBAR SPOT CLOSES
    1 MONTH                         YIELD   6.950
    3 MONTH                      DISCOUNT   7.059
    3 MONTH                         YIELD   7.185
    6 MONTH                         YIELD   7.610
    9 MONTH                         YIELD   7.850
   12 MONTH                         YIELD   8.145


INTEREST ON INITIAL MARGIN AT:                          6.74%
OVERNIGHT DEPOSIT RATE :                                6.78%
DAILY AVERAGE PRIME RATE:                              10.50%

				
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posted:10/2/2011
language:English
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