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	6.84%	$0.47
Southern Copper Corp	10/02/2010	03/03/2010	3.13%	$0.43
Kapital Plus A	01/03/2010	03/03/2010	1.80%	€0.72
MarketAxess Holdings Inc	12/02/2010	03/03/2010	1.32%	$0.07
Allianz Interglobal A	01/03/2010	03/03/2010	1.91%	€1.24
Regency Centers Corp	12/02/2010	03/03/2010	3.90%	$0.46
Allianz Rohstofffonds A	01/03/2010	03/03/2010	1.68%	€0.04
Allianz Euro Rentenfonds A	01/03/2010	03/03/2010	2.23%	€1.68
Concentra A	01/03/2010	03/03/2010	1.60%	€0.34
Investment AB Latour Class B	24/02/2010	03/03/2010	1.77%	SEK 0.69
Allianz Vermögensbildung Deutschland A	01/03/2010	03/03/2010	1.54%	€0.74
Allianz Global Equity Dividend A	01/03/2010	03/03/2010	1.75%	€1.23
Textainer Group Holdings Ltd	18/02/2010	03/03/2010	0.60%	$0.23
Allianz US Large Cap Growth A	01/03/2010	03/03/2010	1.99%	€0.30
Home BancShares Inc	08/02/2010	03/03/2010	2.80%	$0.06
Allianz Europazins A	01/03/2010	03/03/2010	1.79%	€1.18
Allianz Vermögensbildung Europa A	01/03/2010	03/03/2010	2.30%	€0.45
Best-in-One Balanced A	01/03/2010	03/03/2010	1.73%	€0.40
Allianz Money Market US $ A	01/03/2010	03/03/2010	2.61%	$1.70
Argo Investments Limited	11/02/2010	03/03/2010	3.89%	A$0.12
3 Banken Österreich-Fonds R A	01/03/2010	03/03/2010	3.73%	€0.80
Allianz Geldmarktfonds Spezial A	01/03/2010	03/03/2010	0.00%	€1.02
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	1.79%	€1.70
BHI Co Ltd	29/12/2009	03/03/2010	0.00%	₩44
Boldt Gaming SA	26/02/2010	03/03/2010	0.00%	ARS 1.12
Calian Group Ltd	12/02/2010	03/03/2010	2.21%	CA$0.20
Fraser & Neave Holdings Bhd	02/02/2010	03/03/2010	2.21%	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	0.88%	₩49
South Port New Zealand Ltd	22/02/2010	03/03/2010	4.62%	NZ$0.05

Security

Ex-Date

Pay Date

Div.%

Amount