Dividend Calendar 09 March 2009

On 09 March 2009 29 securities pay a dividend.

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All 29 dividends with pay date on 09 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	18/02/2009	09/03/2009	5.80%	£0.10
Snap-on Inc	19/02/2009	09/03/2009	2.23%	$0.30
KLA Corp	26/02/2009	09/03/2009	0.83%	$0.15
BP PLC ADR	18/02/2009	09/03/2009	6.18%	$0.84
Nordic American Tankers Ltd	23/02/2009	09/03/2009	14.55%	$0.85
Highwoods Properties Inc	11/02/2009	09/03/2009	5.82%	$0.43
Metro Inc	11/02/2009	09/03/2009	1.63%	CA$0.05
BP PLC	18/02/2009	09/03/2009	6.01%	€0.11
Assurant Inc	19/02/2009	09/03/2009	1.49%	$0.14
Absa Group Ltd	02/03/2009	09/03/2009	7.68%	ZAR 3.30
Embotelladora Andina SA ADR	18/07/2007	09/03/2009	4.92%	$0.01
BRF SA ADR	23/04/2008	09/03/2009	0.00%	$0.09
Piscines Jean Desjoyaux	04/03/2009	09/03/2009	8.33%	€0.34
Sprott Inc	18/02/2009	09/03/2009	2.11%	CA$0.25
StealthGas Inc	26/02/2009	09/03/2009	0.00%	$0.19
Jumbo Interactive Ltd	24/02/2009	09/03/2009	4.24%	A$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/03/2009	09/03/2009	7.67%	$0.04
Virco Manufacturing Corp	19/02/2009	09/03/2009	0.61%	$0.03
Absa Bank Ltd Pref.Shs	02/03/2009	09/03/2009	9.71%	ZAR 47.34
iShares Core Conservative Allocation ETF	03/03/2009	09/03/2009	3.07%	$0.02
Italtile Ltd	02/03/2009	09/03/2009	3.71%	ZAR 0.06
Logility Supply Chain Solutions Inc Class A	18/02/2009	09/03/2009	4.02%	$0.09
Banco Itau Chile ADR	18/02/2009	09/03/2009	0.00%	$0.49
Healius Ltd	16/02/2009	09/03/2009	0.00%	A$0.06
Integrated Research Ltd	17/02/2009	09/03/2009	2.99%	A$0.02
Invesco CurrencyShares Australian Dollar Trust	02/03/2009	09/03/2009	1.72%	$0.13
Invesco CurrencyShares British Pound Sterling Trust	02/03/2009	09/03/2009	4.33%	$0.01
Invesco CurrencyShares Canadian Dollar Trust	02/03/2009	09/03/2009	2.11%	$0.00
Invesco CurrencyShares Euro Currency Trust	02/03/2009	09/03/2009	1.88%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount