Dividend Calendar 17 March 2009

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All 24 dividends with pay date on 17 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	23/02/2009	17/03/2009	5.15%	A$0.65
Kellanova Co	27/02/2009	17/03/2009	2.83%	$0.34
BHP Group Ltd ADR	25/02/2009	17/03/2009	5.11%	$0.82
FactSet Research Systems Inc	25/02/2009	17/03/2009	0.90%	$0.18
Nordson Corp	27/02/2009	17/03/2009	1.25%	$0.09
BHP Group PLC	23/02/2009	17/03/2009	0.00%	£0.29
Abercrombie & Fitch Co Class A	25/02/2009	17/03/2009	0.00%	$0.18
Keppel Infrastructure Trust	26/02/2009	17/03/2009	8.62%	SGD 0.02
Perrigo Co PLC	25/02/2009	17/03/2009	4.18%	$0.06
IGO Ltd	26/02/2009	17/03/2009	9.87%	A$0.02
Teleflex Inc	03/03/2009	17/03/2009	0.58%	$0.34
Cochlear Ltd	23/02/2009	17/03/2009	1.47%	A$0.80
LBBW Dividenden Strategie Euroland R	16/03/2009	17/03/2009	3.34%	€1.05
Herbalife Ltd	27/02/2009	17/03/2009	0.00%	$0.20
Cargotec Oyj Class B	06/03/2009	17/03/2009	3.77%	€0.60
Guardian Capital Group Ltd	09/03/2009	17/03/2009	3.75%	CA$0.15
Itau Unibanco Holding SA Ordinary Shares	10/03/2009	17/03/2009	3.03%	R$0.06
Itausa Investimentos ITAU SA	02/01/2009	17/03/2009	1.11%	R$0.01
Aurskog Sparebank	26/02/2009	17/03/2009	6.47%	NOK 5.28
Eaton Vance California Municipal Income Trust	06/03/2009	17/03/2009	5.72%	$0.06
Eaton Vance Municipal Income Trust	06/03/2009	17/03/2009	5.90%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	09/03/2009	17/03/2009	3.73%	CA$0.15
Itausa Investimentos ITAU SA	10/03/2009	17/03/2009	1.11%	R$0.04
Regencell Bioscience Holdings Ltd	03/03/2009	17/03/2009	0.00%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount