Dividend Calendar 11 May 2009

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.58%€0.23
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.39%$0.45
Engie SA
Engie SA
4.89%€1.40
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.61%$0.93
Wacker Chemie AG
Wacker Chemie AG
2.57%€1.80
Ecopetrol SA ADR
Ecopetrol SA ADR
14.90%$0.65
Universal Corp
Universal Corp
6.12%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.71%$0.09
CRH PLC
CRH PLC
1.37%$0.64
Paul Hartmann AG
Paul Hartmann AG
3.90%€3.60
Semperit AG Holding
Semperit AG Holding
3.31%€1.09
SM Energy Co
SM Energy Co
2.81%$0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.60%$0.28
Masco Corp
Masco Corp
1.81%$0.08
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.13
HgCapital Trust PLC
HgCapital Trust PLC
1.36%£0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Assystem SA
Assystem SA
2.19%€0.50
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.93%CN¥0.05
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.50
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.48%$0.41
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%$0.85
Zeder Investments Ltd
Zeder Investments Ltd
5.26%ZAR 0.07
McKesson Europe AG
McKesson Europe AG
0.00%€0.48
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.18
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.94%€1.54
International Bancshares Corp
International Bancshares Corp
2.09%$0.17
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.32%$0.09
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.05%$0.23
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.01%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.01%$0.25
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.56%€3.26
Cie Lebon SA
Cie Lebon SA
2.93%€1.60
Goertek Inc Class A
Goertek Inc Class A
1.43%CN¥0.01
Primeserv Group Ltd
Primeserv Group Ltd
7.72%ZAR 0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.34%$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.42%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.93%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.43%$0.12
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
2.37%₪0.07
Amarin Corporations PCL
Amarin Corporations PCL
2.00%THB 0.57
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.25
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Dcon Products PCL
Dcon Products PCL
1.29%THB 0.01
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.00
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.11
Ministop Co Ltd
Ministop Co Ltd
1.08%JP¥21
PP Prime PCL
PP Prime PCL
0.00%THB 0.39
Pranda Jewelry PCL
Pranda Jewelry PCL
10.86%THB 0.36
Pylon PCL
Pylon PCL
8.22%THB 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.74%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.72%$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.89%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.48%$0.38
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.62%CN¥0.02
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.74%CN¥0.15
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
0.21%THB 0.03
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.13%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.74%$0.05
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 0.29

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