Dividend Calendar 04 March 2008

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All 17 dividends with pay date on 04 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	06/02/2008	04/03/2008	6.57%	$0.32
United Parcel Service Inc	07/02/2008	04/03/2008	6.10%	$0.45
YPF SA ADR	26/02/2008	04/03/2008	0.00%	$3.41
ZZ1 A	03/03/2008	04/03/2008	3.82%	€8.00
Ringkjoebing Landbobank AS Bearer and/or registered Shs	28/02/2008	04/03/2008	0.78%	DKK 6.00
The Timken Co	13/02/2008	04/03/2008	1.06%	$0.17
HANSAdefensive	03/03/2008	04/03/2008	2.62%	€1.67
Argo Investments Limited	12/02/2008	04/03/2008	4.62%	A$0.14
POSCO Holdings Inc	27/12/2007	04/03/2008	2.13%	₩7,500
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	04/03/2008	04/03/2008	0.83%	CN¥0.02
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	6.37%	£0.00
Hektar Real Estate Investment Trust	19/02/2008	04/03/2008	5.32%	MYR 0.03
L1 Global Long Short Fund Limited	15/02/2008	04/03/2008	2.11%	A$0.05
Spindex Industries Ltd	19/02/2008	04/03/2008	1.42%	SGD 0.01
W&W Dachfonds GlobalPlus	03/03/2008	04/03/2008	2.12%	€0.30
Zhuhai Huafa Properties Co Ltd Class A	27/02/2008	04/03/2008	4.71%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount