Dividend Calendar 03 March 2010

On 03 March 2010 32 securities pay a dividend.

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All 32 dividends with pay date on 03 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	11/02/2010	03/03/2010	5.29%	$0.47
Southern Copper Corp	10/02/2010	03/03/2010	2.96%	$0.43
Kapital Plus A	01/03/2010	03/03/2010	1.63%	€0.72
MarketAxess Holdings Inc	12/02/2010	03/03/2010	1.31%	$0.07
Allianz Interglobal A	01/03/2010	03/03/2010	1.58%	€1.24
Allianz Rohstofffonds A	01/03/2010	03/03/2010	1.80%	€0.04
Regency Centers Corp	12/02/2010	03/03/2010	4.10%	$0.46
Allianz Euro Rentenfonds A	01/03/2010	03/03/2010	1.90%	€1.68
Concentra A	01/03/2010	03/03/2010	1.48%	€0.34
Investment AB Latour Class B	24/02/2010	03/03/2010	1.49%	SEK 0.69
Allianz Vermögensbildung Deutschland A	01/03/2010	03/03/2010	1.49%	€0.74
Textainer Group Holdings Ltd	18/02/2010	03/03/2010	0.65%	$0.23
Allianz Global Equity Dividend A	01/03/2010	03/03/2010	1.46%	€1.23
Allianz US Large Cap Growth A	01/03/2010	03/03/2010	1.14%	€0.30
Allianz Vermögensbildung Europa A	01/03/2010	03/03/2010	3.10%	€0.45
Best-in-One Balanced A	01/03/2010	03/03/2010	1.42%	€0.40
Home BancShares Inc	08/02/2010	03/03/2010	2.86%	$0.06
Allianz Europazins A	01/03/2010	03/03/2010	1.61%	€1.18
Allianz Money Market US $ A	01/03/2010	03/03/2010	1.55%	$1.70
3 Banken Österreich-Fonds R A	01/03/2010	03/03/2010	2.64%	€0.80
Allianz Geldmarktfonds Spezial A	01/03/2010	03/03/2010	0.00%	€1.02
Argo Investments Limited	11/02/2010	03/03/2010	3.96%	A$0.12
Allianz Corps-Corent P	01/03/2010	03/03/2010	0.00%	€2.23
Allianz Geldmarktfonds Spezial I	01/03/2010	03/03/2010	0.00%	€25.18
Allianz SGB Renten P	01/03/2010	03/03/2010	1.63%	€1.70
BHI Co Ltd	29/12/2009	03/03/2010	0.00%	₩45
Boldt Gaming SA	26/02/2010	03/03/2010	0.00%	ARS 1.57
Calian Group Ltd	12/02/2010	03/03/2010	2.33%	CA$0.20
Fraser & Neave Holdings Bhd	02/02/2010	03/03/2010	2.44%	MYR 0.30
Hills Ltd	11/02/2010	03/03/2010	0.00%	A$0.06
Hyundai Pharmaceutical Co Ltd	27/11/2009	03/03/2010	0.94%	₩49
South Port New Zealand Ltd	22/02/2010	03/03/2010	4.62%	NZ$0.05

Security

Ex-Date

Pay Date

Div.%

Amount