Dividend Calendar 19 March 2009

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Manulife Financial Corp
Manulife Financial Corp
3.82%CA$0.26
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.11
Southwest Airlines Co
Southwest Airlines Co
2.32%$0.00
Harley-Davidson Inc
Harley-Davidson Inc
2.11%$0.10
Southside Bancshares Inc
Southside Bancshares Inc
4.40%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.54%€2.94
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.01%€4.12
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.69%CA$0.28
EVT Ltd
EVT Ltd
3.10%A$0.10
Infomedia Ltd
Infomedia Ltd
2.73%A$0.01
Melhus Sparebank
Melhus Sparebank
7.81%NOK 9.16
Blackmores Ltd
Blackmores Ltd
7.05%A$0.39
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
4.65%$7.39
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.96%€18.38
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.58%€7.22
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.93
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2.34%$1.18
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.00%JP¥0
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.57%JP¥5
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.60%$0.06
Reece Ltd
Reece Ltd
1.13%A$0.04

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