Dividend Calendar 03 March 2010

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
6.25%$0.47
Southern Copper Corp
2.11%$0.43
MarketAxess Holdings Inc
1.94%$0.07
Kapital Plus A
2.22%€0.72
Allianz Rohstofffonds A
1.95%€0.04
Allianz Interglobal A
2.17%€1.24
Regency Centers Corp
4.02%$0.46
Allianz Euro Rentenfonds A
2.31%€1.68
Investment AB Latour Class B
2.64%SEK 0.69
Concentra A
2.13%€0.34
Allianz Vermögensbildung Deutschland A
2.19%€0.74
Allianz Global Equity Dividend A
1.97%€1.23
Textainer Group Holdings Ltd
0.00%$0.23
Allianz Europazins A
2.29%€1.18
Allianz US Large Cap Growth A
1.89%€0.30
Best-in-One A
2.10%€0.40
Home BancShares Inc
2.92%$0.06
Allianz Money Market US $ A
2.87%$1.70
Allianz Vermögensbildung Europa A
1.94%€0.45
Argo Investments Limited
4.25%A$0.12
3 Banken Österreich-Fonds R A
1.92%€0.80
Calian Group Ltd
1.35%CA$0.20
Allianz Geldmarktfonds Spezial A
0.00%€1.02
Allianz Corps-Corent P
0.00%€2.23
Allianz Geldmarktfonds Spezial I
0.00%€25.18
Allianz SGB Renten P
2.29%€1.70
BHI Co Ltd
0.00%₩44
Boldt Gaming SA
0.00%ARS 1.12
Fraser & Neave Holdings Bhd
2.46%MYR 0.30
Hills Ltd
0.00%A$0.06
Hyundai Pharmaceutical Co Ltd
0.48%₩49
South Port New Zealand Ltd
3.95%NZ$0.05

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