Dividend Calendar 04 March 2009

On 04 March 2009 31 securities pay a dividend.

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All 31 dividends with pay date on 04 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Kapital Plus A	02/03/2009	04/03/2009	1.61%	€0.90
Allianz Wachstum Europa A	02/03/2009	04/03/2009	1.61%	€0.02
Allianz Interglobal A	02/03/2009	04/03/2009	1.59%	€1.30
Allianz Rohstofffonds A	02/03/2009	04/03/2009	1.62%	€0.53
Regency Centers Corp	13/02/2009	04/03/2009	3.70%	$0.73
Allianz Nebenwerte Deutschland A	02/03/2009	04/03/2009	1.71%	€0.15
Allianz Euro Rentenfonds A	02/03/2009	04/03/2009	1.89%	€0.93
Allianz Biotechnologie A	02/03/2009	04/03/2009	1.53%	€0.01
Concentra A	02/03/2009	04/03/2009	1.49%	€0.83
Yue Yuen Industrial (Holdings) Ltd	20/02/2009	04/03/2009	6.55%	HK$0.55
Industria A	02/03/2009	04/03/2009	1.56%	€1.01
Allianz Informationstechnologie A	02/03/2009	04/03/2009	1.29%	€0.05
Allianz Vermögensbildung Deutschland A	02/03/2009	04/03/2009	1.48%	€2.64
Allianz Global Equity Dividend A	02/03/2009	04/03/2009	1.49%	€0.65
Universal Insurance Holdings Inc	10/02/2009	04/03/2009	3.18%	$0.10
Allianz Fonds Japan A	02/03/2009	04/03/2009	1.50%	€0.02
Allianz Fonds Schweiz A	02/03/2009	04/03/2009	1.50%	€0.01
Allianz US Large Cap Growth A	02/03/2009	04/03/2009	1.26%	€0.02
Allianz Vermögensbildung Europa A	02/03/2009	04/03/2009	2.96%	€1.19
Best-in-One Balanced A	02/03/2009	04/03/2009	1.43%	€0.72
Home BancShares Inc	09/02/2009	04/03/2009	2.82%	$0.06
Allianz Europazins A	02/03/2009	04/03/2009	1.60%	€1.24
Allianz Money Market US $ A	02/03/2009	04/03/2009	1.56%	$2.50
Allianz Stiftungsfds Nachhaltigk A	02/03/2009	04/03/2009	1.99%	€1.20
Allianz Geldmarktfonds Spezial A	02/03/2009	04/03/2009	1.80%	€2.44
Allianz Geldmarktfonds Spezial I	02/03/2009	04/03/2009	1.80%	€51.00
Allianz Stiftungsfds Nachhaltigk P	02/03/2009	04/03/2009	1.97%	€145.66
Allianz Stiftungsfds Nachhaltigk W	02/03/2009	04/03/2009	1.96%	€1,666.11
Argo Investments Limited	12/02/2009	04/03/2009	4.09%	A$0.14
Calian Group Ltd	13/02/2009	04/03/2009	2.31%	CA$0.15
Oak Valley Bancorp	13/02/2009	04/03/2009	1.66%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount