Dividend Calendar 19 March 2009

On 19 March 2009 27 securities pay a dividend.

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All 27 dividends with pay date on 19 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Manulife Financial Corp	23/02/2009	19/03/2009	3.96%	CA$0.26
Teva Pharmaceutical Industries Ltd ADR	23/02/2009	19/03/2009	0.00%	$0.11
Harley-Davidson Inc	03/03/2009	19/03/2009	2.97%	$0.10
Southwest Airlines Co	24/02/2009	19/03/2009	2.15%	$0.00
PIMCO High Income Fund	10/02/2009	19/03/2009	12.00%	$0.12
Virtus Convertible & Income Fund	10/02/2009	19/03/2009	12.90%	$0.09
Southside Bancshares Inc	03/03/2009	19/03/2009	5.17%	$0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	03/03/2009	19/03/2009	2.70%	€2.94
Pampa Energia SA	02/01/2009	19/03/2009	0.00%	ARS 0.01
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	03/03/2009	19/03/2009	1.19%	€4.12
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/02/2009	19/03/2009	5.49%	CA$0.28
Melhus Sparebank Depository Receipts	26/02/2009	19/03/2009	7.42%	NOK 9.16
Commercial International Bank (Egypt) CIB	17/03/2009	19/03/2009	3.06%	EGP 0.11
EVT Ltd	27/02/2009	19/03/2009	1.98%	A$0.10
Infomedia Ltd	25/02/2009	19/03/2009	3.58%	A$0.01
JPMorgan Investment Funds - Global Balanced Fund A (dist)	03/03/2009	19/03/2009	0.48%	€7.22
Batu Kawan Bhd	18/02/2009	19/03/2009	3.13%	MYR 0.49
Blackmores Ltd	27/02/2009	19/03/2009	0.00%	A$0.39
JPM Global High Yield Bond A (dist) - EUR (hedged)	03/03/2009	19/03/2009	5.48%	€7.39
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	03/03/2009	19/03/2009	1.04%	€18.38
JPMorgan Investment Funds - Global Select Equity Fund A (dist)	03/03/2009	19/03/2009	0.00%	$0.93
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)	03/03/2009	19/03/2009	3.93%	£1.18
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	03/03/2009	19/03/2009	0.41%	£0.30
Milbon Co Ltd	16/12/2008	19/03/2009	3.50%	JP¥11
NEXT FUNDS REIT INDEX ETF	05/02/2009	19/03/2009	6.62%	JP¥5
PIMCO GIS Total Return Bond Fund E Class USD Income	18/03/2009	19/03/2009	2.92%	$0.06
Reece Ltd	04/03/2009	19/03/2009	1.52%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount