Dividend Calendar 03 March 2009

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All 17 dividends with pay date on 03 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	04/02/2009	03/03/2009	6.40%	$0.32
Visa Inc	11/02/2009	03/03/2009	0.75%	$0.03
PACCAR Inc	17/02/2009	03/03/2009	1.22%	$0.12
iShares SMI ETF (CH)	27/02/2009	03/03/2009	2.75%	CHF 0.42
STMicroelectronics NV ADR	23/02/2009	03/03/2009	1.42%	$0.08
ZZ1 A	02/03/2009	03/03/2009	4.05%	€6.50
Embotelladora Andina SA ADR Class A	26/06/2007	03/03/2009	9.66%	$0.12
Textainer Group Holdings Ltd	18/02/2009	03/03/2009	0.65%	$0.23
The Timken Co	18/02/2009	03/03/2009	1.84%	$0.18
iShares SLI ETF (CH)	27/02/2009	03/03/2009	2.30%	CHF 0.26
HANSAdefensive	02/03/2009	03/03/2009	2.08%	€2.07
Neenah Inc	04/02/2009	03/03/2009	0.00%	$0.10
Ambuja Cements Ltd	19/02/2009	03/03/2009	0.38%	₹1.00
M&G Global High Yield Bond Fund Sterling I Inc	02/03/2009	03/03/2009	0.06%	£0.00
Alliance Bank Malaysia Bhd	13/02/2009	03/03/2009	4.66%	MYR 0.04
BlackRock Income and Growth Investment Trust	28/01/2009	03/03/2009	3.92%	£0.04
Fraser & Neave Holdings Bhd	03/02/2009	03/03/2009	2.45%	MYR 0.30

Security

Ex-Date

Pay Date

Div.%

Amount