Dividend Calendar 03 March 2010

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
6.40%$0.47
Southern Copper Corp
1.74%$0.43
MarketAxess Holdings Inc
1.84%$0.07
Kapital Plus A
2.27%€0.72
Allianz Rohstofffonds A
1.92%€0.04
Allianz Interglobal A
2.72%€1.24
Regency Centers Corp
3.87%$0.46
Allianz Euro Rentenfonds A
2.34%€1.68
Concentra A
2.66%€0.34
Investment AB Latour Class B
2.24%SEK 0.69
Allianz Vermögensbildung Deutschland A
2.29%€0.74
Allianz Global Equity Dividend A
2.18%€1.23
Textainer Group Holdings Ltd
0.00%$0.23
Allianz Europazins A
2.31%€1.18
Allianz US Large Cap Growth A
2.63%€0.30
Best-in-One A
2.23%€0.40
Home BancShares Inc
3.04%$0.06
Allianz Money Market US $ A
2.92%$1.70
Allianz Vermögensbildung Europa A
2.17%€0.45
Argo Investments Limited
4.54%A$0.12
3 Banken Österreich-Fonds R A
2.19%€0.80
Allianz Geldmarktfonds Spezial A
0.00%€1.02
Calian Group Ltd
1.62%CA$0.20
Allianz Corps-Corent P
0.00%€2.23
Allianz Geldmarktfonds Spezial I
0.00%€25.18
Allianz SGB Renten P
2.30%€1.70
BHI Co Ltd
0.00%₩44
Boldt Gaming SA
0.00%ARS 1.12
Fraser & Neave Holdings Bhd
2.15%MYR 0.30
Hills Ltd
0.00%A$0.06
Hyundai Pharmaceutical Co Ltd
0.35%₩49
South Port New Zealand Ltd
3.95%NZ$0.05

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