Dividend Calendar 02 March 2010

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.50%$0.18
Visa Inc
0.91%$0.03
Conagra Brands Inc
9.81%$0.20
Faes Farma SA
4.05%€0.03
Bunge Global SA
2.36%$0.21
STMicroelectronics NV ADR
0.88%$0.03
ZZ1 A
4.07%€5.30
Industria A
2.40%€0.74
The Timken Co
1.35%$0.09
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.22%HK$0.17
HANSAdefensive
2.63%€0.18
Landmark REIT
0.00%SGD 0.02
BlackRock Income and Growth Investment Trust
3.42%£0.03
Greene County Bancorp Inc
1.83%$0.04
Basware Oyj
0.00%€0.36
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
Amcon Distributing Co
0.53%$0.18
CI Holdings Bhd
7.88%MYR 0.04

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