Dividend Calendar 04 March 2008

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All 18 dividends with pay date on 04 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	06/02/2008	04/03/2008	6.65%	$0.32
United Parcel Service Inc	07/02/2008	04/03/2008	6.33%	$0.45
YPF SA ADR	26/02/2008	04/03/2008	0.00%	$3.41
ZZ1 A	03/03/2008	04/03/2008	3.56%	€8.00
The Timken Co	13/02/2008	04/03/2008	1.49%	$0.17
Ringkjoebing Landbobank AS Bearer and/or registered Shs	28/02/2008	04/03/2008	0.68%	DKK 6.00
HANSAdefensive	03/03/2008	04/03/2008	3.07%	€1.67
Neenah Inc	06/02/2008	04/03/2008	0.00%	$0.10
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	04/03/2008	04/03/2008	0.72%	CN¥0.02
POSCO Holdings Inc	27/12/2007	04/03/2008	2.65%	₩7,500
Argo Investments Limited	12/02/2008	04/03/2008	4.06%	A$0.14
Havila Shipping ASA	27/02/2008	04/03/2008	0.00%	NOK 1.75
M&G Global High Yield Bond Fund Sterling I Inc	03/03/2008	04/03/2008	6.26%	£0.00
Hektar Real Estate Investment Trust	19/02/2008	04/03/2008	5.01%	MYR 0.03
L1 Global Long Short Fund Limited	15/02/2008	04/03/2008	3.03%	A$0.05
Spindex Industries Ltd	19/02/2008	04/03/2008	1.41%	SGD 0.01
W&W Dachfonds GlobalPlus	03/03/2008	04/03/2008	1.75%	€0.30
Zhuhai Huafa Properties Co Ltd Class A	27/02/2008	04/03/2008	0.90%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount