Dividend Calendar 02 March 2010

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All 19 dividends with pay date on 02 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	03/02/2010	02/03/2010	6.49%	$0.18
Visa Inc	10/02/2010	02/03/2010	0.82%	$0.03
Conagra Brands Inc	27/01/2010	02/03/2010	7.80%	$0.20
Faes Farma SA	02/03/2010	02/03/2010	3.44%	€0.04
Bunge Global SA	11/02/2010	02/03/2010	2.41%	$0.21
STMicroelectronics NV ADR	22/02/2010	02/03/2010	1.23%	$0.03
ZZ1 A	01/03/2010	02/03/2010	3.56%	€5.30
Industria A	26/02/2010	02/03/2010	1.62%	€0.74
The Timken Co	18/02/2010	02/03/2010	1.49%	$0.09
Shenzhen Investment Holdings Bay Area Development Co Ltd	22/02/2010	02/03/2010	8.92%	HK$0.17
HANSAdefensive	01/03/2010	02/03/2010	3.07%	€0.18
Lippo Malls Indonesia Retail Trust	17/02/2010	02/03/2010	0.00%	SGD 0.02
Neenah Inc	10/02/2010	02/03/2010	0.00%	$0.10
BlackRock Income and Growth Investment Trust	27/01/2010	02/03/2010	3.35%	£0.03
Greene County Bancorp Inc	10/02/2010	02/03/2010	1.77%	$0.04
Basware Oyj	19/02/2010	02/03/2010	0.00%	€0.36
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2010	02/03/2010	6.26%	£0.00
Amcon Distributing Co	05/02/2010	02/03/2010	0.67%	$0.18
CI Holdings Bhd	12/02/2010	02/03/2010	7.27%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount