Dividend Calendar 04 March 2009

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kapital Plus A
2.26%€0.90
Allianz Wachstum Europa A
2.48%€0.02
Allianz Rohstofffonds A
1.90%€0.53
Allianz Interglobal A
2.70%€1.30
Regency Centers Corp
3.86%$0.73
Yue Yuen Industrial (Holdings) Ltd
9.00%HK$0.55
Allianz Euro Rentenfonds A
2.33%€0.93
Allianz Nebenwerte Deutschland A
2.49%€0.15
Concentra A
2.63%€0.83
Allianz Biotechnologie A
2.41%€0.01
Allianz Vermögensbildung Deutschland A
2.28%€2.64
Industria A
2.38%€1.01
Allianz Informationstechnologie A
2.40%€0.05
Allianz Global Equity Dividend A
2.17%€0.65
Universal Insurance Holdings Inc
2.25%$0.10
Allianz Europazins A
2.30%€1.24
Allianz US Large Cap Growth A
2.62%€0.02
Best-in-One A
2.23%€0.72
Home BancShares Inc
3.04%$0.06
Allianz Fonds Schweiz A
2.39%€0.01
Allianz Fonds Japan A
2.60%€0.02
Allianz Money Market US $ A
2.92%$2.50
Allianz Vermögensbildung Europa A
2.16%€1.19
Argo Investments Limited
4.53%A$0.14
Oak Valley Bancorp
2.38%$0.03
Allianz Geldmarktfonds Spezial A
0.00%€2.44
Allianz Stiftungsfonds A
1.96%€1.20
Calian Group Ltd
1.52%CA$0.15
Lion Corp
1.99%JP¥5
Shufersal Ltd Class B
4.82%₪0.50
Allianz Geldmarktfonds Spezial I
0.00%€51.00
Allianz Stiftungsfonds P
1.95%€145.66
Allianz Stiftungsfonds W
1.95%€1,666.11
Hulic Co Ltd
3.53%JP¥20
Hyundai Pharmaceutical Co Ltd
0.35%₩63

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