Dividend Calendar 03 March 2009

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All 15 dividends with pay date on 03 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	04/02/2009	03/03/2009	6.62%	$0.32
Visa Inc	11/02/2009	03/03/2009	0.86%	$0.03
PACCAR Inc	17/02/2009	03/03/2009	2.55%	$0.12
iShares SMI ETF (CH)	27/02/2009	03/03/2009	4.72%	CHF 0.42
STMicroelectronics NV ADR	23/02/2009	03/03/2009	0.54%	$0.08
ZZ1 A	02/03/2009	03/03/2009	3.82%	€6.50
The Timken Co	18/02/2009	03/03/2009	1.20%	$0.18
iShares SLI ETF (CH)	27/02/2009	03/03/2009	2.54%	CHF 0.26
Textainer Group Holdings Ltd	18/02/2009	03/03/2009	0.00%	$0.23
HANSAdefensive	02/03/2009	03/03/2009	2.63%	€2.07
BlackRock Income and Growth Investment Trust	28/01/2009	03/03/2009	3.42%	£0.04
Ambuja Cements Ltd	19/02/2009	03/03/2009	0.46%	₹1.00
M&G Global High Yield Bond Fund Sterling I Inc	02/03/2009	03/03/2009	6.61%	£0.00
Alliance Bank Malaysia Bhd	13/02/2009	03/03/2009	4.14%	MYR 0.04
Fraser & Neave Holdings Bhd	03/02/2009	03/03/2009	2.23%	MYR 0.30

Security

Ex-Date

Pay Date

Div.%

Amount