Dividend Calendar 07 May 2009

« Back to the dividend calendar for May 2009

On 07 May 2009 108 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 108 dividends with pay date on 07 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	07/05/2009	07/05/2009	2.94%	€1.50
Best Buy Co Inc	14/04/2009	07/05/2009	6.31%	$0.14
Vale SA ADR	16/04/2009	07/05/2009	6.59%	$0.24
Rational AG	07/05/2009	07/05/2009	2.95%	€1.00
Takkt AG	07/05/2009	07/05/2009	23.17%	€0.32
Carrefour	04/05/2009	07/05/2009	7.17%	€1.08
Nutrien Ltd	07/04/2009	07/05/2009	2.96%	$0.08
Ferrovial SE	07/05/2009	07/05/2009	1.52%	€0.07
Riocan Real Estate Investment Trust	28/04/2009	07/05/2009	5.80%	CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	23/04/2009	07/05/2009	5.09%	$0.15
Akzo Nobel NV	29/04/2009	07/05/2009	3.91%	€1.58
iShares 20+ Year Treasury Bond ETF	01/05/2009	07/05/2009	4.77%	$0.30
Swedish Match AB	29/04/2009	07/05/2009	0.00%	SEK 0.41
Magyar Telekom Telecommunications PLC	27/04/2009	07/05/2009	4.20%	HUF 74
De'Longhi SpA	04/05/2009	07/05/2009	2.47%	€0.06
Sandvik AB	29/04/2009	07/05/2009	1.50%	SEK 3.15
Brembo NV	04/05/2009	07/05/2009	3.62%	€0.01
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2009	07/05/2009	4.07%	$0.27
iShares Preferred and Income Securities ETF	01/05/2009	07/05/2009	6.42%	$0.28
Sword Group	04/05/2009	07/05/2009	6.29%	€0.60
Dorchester Minerals LP	23/04/2009	07/05/2009	9.86%	$0.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2009	07/05/2009	5.69%	$0.58
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2009	07/05/2009	5.74%	$0.59
iShares 7-10 Year Treasury Bond ETF	01/05/2009	07/05/2009	3.99%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/05/2009	07/05/2009	3.59%	$0.17
Van de Velde NV	04/05/2009	07/05/2009	7.64%	€0.90
iShares 0–1 Year Treasury Bond ETF	01/05/2009	07/05/2009	3.53%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2009	07/05/2009	4.89%	$0.47
iShares TIPS Bond ETF	01/05/2009	07/05/2009	3.58%	$0.62
Ahlers AG Registered Shares	07/05/2009	07/05/2009	0.00%	€0.65
B&C Speakers SpA	04/05/2009	07/05/2009	5.91%	€0.18
Esprinet SpA	04/05/2009	07/05/2009	6.27%	€0.16
iShares Core U.S. Aggregate Bond ETF	01/05/2009	07/05/2009	4.06%	$0.33
StarHub Ltd	20/04/2009	07/05/2009	5.71%	SGD 0.05
Moltiply Group SpA	04/05/2009	07/05/2009	0.47%	€0.21
Janus Henderson Horizon Asian Dividend Income Fund A3q	20/04/2009	07/05/2009	6.37%	$0.04
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2009	07/05/2009	4.92%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2009	07/05/2009	4.08%	$0.19
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2009	07/05/2009	4.35%	$0.29
HCL Technologies Ltd	24/04/2009	07/05/2009	3.41%	₹0.25
iShares 3-7 Year Treasury Bond ETF	01/05/2009	07/05/2009	3.66%	$0.20
Lagardere SA	04/05/2009	07/05/2009	3.49%	€1.30
Lisi SA	04/05/2009	07/05/2009	0.78%	€0.24
Candriam Bonds Euro High Yield Class C EUR Dis	30/04/2009	07/05/2009	4.43%	€2.00
Datalogic SpA	04/05/2009	07/05/2009	2.29%	€0.04
iShares 10-20 Year Treasury Bond ETF	01/05/2009	07/05/2009	4.65%	$0.33
Localiza Rent A Car SA	01/04/2009	07/05/2009	4.63%	R$0.01
Park Aerospace Corp	09/04/2009	07/05/2009	1.57%	$0.08
Crédit Agricole Nord de France	08/04/2009	07/05/2009	3.06%	€1.25
Elica SpA	04/05/2009	07/05/2009	3.43%	€0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2009	07/05/2009	4.67%	$0.18
Sigma Healthcare Ltd	31/03/2009	07/05/2009	1.22%	A$0.04
Addnode Group AB Class B	29/04/2009	07/05/2009	2.07%	SEK 0.38
Advanced Info Service PCL Units Non-Voting Depository Receipt	16/04/2009	07/05/2009	9.72%	THB 3.30
CAP SA	04/05/2009	07/05/2009	0.00%	€1.08
Gefran SpA	04/05/2009	07/05/2009	4.24%	€0.10
iShares MBS ETF	01/05/2009	07/05/2009	4.20%	$0.25
Grazziotin SA	28/04/2009	07/05/2009	0.00%	R$0.03
Great Eastern Holdings Ltd	21/04/2009	07/05/2009	3.67%	SGD 0.16
Landi Renzo SpA	04/05/2009	07/05/2009	0.00%	€0.75
Nederman Holding AB	29/04/2009	07/05/2009	5.72%	SEK 0.83
PION Group AB Class B	29/04/2009	07/05/2009	0.00%	SEK 4.50
Banco Di Desio E Della Brianza SpA	04/05/2009	07/05/2009	5.67%	€0.11
Bangchak Corp PCL	20/04/2009	07/05/2009	2.87%	THB 0.50
Bangkok Union Insurance PCL	10/03/2009	07/05/2009	1.81%	THB 0.11
Il Sole 24 Ore Registered Shs Special Shares	04/05/2009	07/05/2009	0.00%	€0.98
IRCE SpA	04/05/2009	07/05/2009	2.88%	€0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2009	07/05/2009	4.92%	$0.20
iShares Agency Bond ETF	01/05/2009	07/05/2009	3.74%	$0.15
iShares International Treasury Bond ETF	01/05/2009	07/05/2009	1.41%	$0.09
iShares Short-Term National Muni Bond ETF	01/05/2009	07/05/2009	2.49%	$0.13
J Front Retailing Co Ltd	24/02/2009	07/05/2009	2.10%	JP¥14
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	30/04/2009	07/05/2009	0.36%	CN¥0.01
VanEck Vectors High Yield Muni ETF	01/05/2009	07/05/2009	4.93%	$0.32
VanEck Vectors Intermediate Muni ETF	01/05/2009	07/05/2009	3.43%	$0.13
VanEck Vectors Long Muni ETF	01/05/2009	07/05/2009	4.11%	$0.07
AEON DELIGHT Co Ltd	24/02/2009	07/05/2009	0.00%	JP¥12
AIRA Factoring PCL	17/04/2009	07/05/2009	0.00%	THB 0.02
AIRA Factoring PCL	16/03/2009	07/05/2009	0.00%	THB 0.02
Asian Marine Services PCL	13/03/2009	07/05/2009	8.09%	THB 0.11
Bangkok Bank PCL	21/04/2009	07/05/2009	5.11%	THB 2.00
BH Global Corp Ltd	21/04/2009	07/05/2009	4.95%	SGD 0.04
CETC Cyberspace Security Technology Co Ltd Class A	07/05/2009	07/05/2009	0.35%	CN¥0.02
Concordia Maritime AB Class B	29/04/2009	07/05/2009	0.00%	SEK 1.00
Demco PCL	17/04/2009	07/05/2009	0.00%	THB 0.04
Dynasty Ceramic PCL	07/04/2009	07/05/2009	6.34%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	07/04/2009	07/05/2009	3.20%	THB 0.02
Erbosan Erciyas Boru Sanayii ve Ticaret AS	05/05/2009	07/05/2009	0.00%	TRY 0.05
Fiera Milano SpA	04/05/2009	07/05/2009	3.21%	€0.08
Gol Linhas Aereas Inteligentes SA ADR	23/04/2009	07/05/2009	0.00%	$0.01
IRPC PCL	17/04/2009	07/05/2009	0.59%	THB 0.08
IRPC PCL Shs Foreign Registered	17/04/2009	07/05/2009	0.66%	THB 0.08
iShares 1-3 Year International Treasury Bond ETF	01/05/2009	07/05/2009	1.45%	$0.13
iShares California Muni Bond ETF	01/05/2009	07/05/2009	2.94%	$0.17
iShares Government/Credit Bond ETF	01/05/2009	07/05/2009	3.94%	$0.33
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2009	07/05/2009	3.72%	$0.30
iShares New York Muni Bond ETF	01/05/2009	07/05/2009	3.12%	$0.16
MBK PCL	20/04/2009	07/05/2009	6.88%	THB 0.20
Nex Point PCL	02/04/2009	07/05/2009	0.00%	THB 0.04
Servizi Italia SpA	04/05/2009	07/05/2009	0.00%	€0.16
Shanghai RAAS Blood Products Co Ltd Class A	07/05/2009	07/05/2009	0.86%	CN¥0.00
Siam City Cement PCL	10/03/2009	07/05/2009	7.90%	THB 4.33
Tecnisa SA	29/04/2009	07/05/2009	0.00%	R$1.09
Union Petrochemical PCL	23/04/2009	07/05/2009	1.22%	THB 0.02
Vale SA Cedear	16/04/2009	07/05/2009	0.00%	$0.12
VanEck Vectors Short Muni ETF	01/05/2009	07/05/2009	3.18%	$0.04
Wulff-Yhtiöt Oyj	27/04/2009	07/05/2009	5.52%	€0.05
Zanlakol Ltd	23/04/2009	07/05/2009	4.58%	₪0.36

Security

Ex-Date

Pay Date

Div.%

Amount

E.ON SE

07/05/2009

2.94%

€1.50

Best Buy Co Inc

14/04/2009

07/05/2009

6.31%

$0.14

Vale SA ADR

16/04/2009

07/05/2009

6.59%

$0.24

Rational AG

07/05/2009

2.95%

€1.00

Takkt AG

07/05/2009

23.17%

€0.32

Carrefour

04/05/2009

07/05/2009

7.17%

€1.08

Nutrien Ltd

07/04/2009

07/05/2009

2.96%

$0.08

Ferrovial SE

07/05/2009

1.52%

€0.07

Riocan Real Estate Investment Trust

28/04/2009

07/05/2009

5.80%

CA$0.12

Banco Latinoamericano de Comercio Exterior SA Class E

23/04/2009

07/05/2009

5.09%

$0.15

Akzo Nobel NV

29/04/2009

07/05/2009

3.91%

€1.58

iShares 20+ Year Treasury Bond ETF

01/05/2009

07/05/2009

4.77%

$0.30

Swedish Match AB

29/04/2009

07/05/2009

0.00%

SEK 0.41

Magyar Telekom Telecommunications PLC

27/04/2009

07/05/2009

4.20%

HUF 74

De'Longhi SpA

04/05/2009

07/05/2009

2.47%

€0.06

Sandvik AB

29/04/2009

07/05/2009

1.50%

SEK 3.15

Brembo NV

04/05/2009

07/05/2009

3.62%

€0.01

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2009

07/05/2009

4.07%

$0.27

iShares Preferred and Income Securities ETF

01/05/2009

07/05/2009

6.42%

$0.28

Sword Group

04/05/2009

07/05/2009

6.29%

€0.60

Dorchester Minerals LP

23/04/2009

07/05/2009

9.86%

$0.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2009

07/05/2009

5.69%

$0.58

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2009

07/05/2009

5.74%

$0.59

iShares 7-10 Year Treasury Bond ETF

01/05/2009

07/05/2009

3.99%

$0.28

iShares 1-3 Year Treasury Bond ETF

01/05/2009

07/05/2009

3.59%

$0.17

Van de Velde NV

04/05/2009

07/05/2009

7.64%

€0.90

iShares 0–1 Year Treasury Bond ETF

01/05/2009

07/05/2009

3.53%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2009

07/05/2009

4.89%

$0.47

iShares TIPS Bond ETF

01/05/2009

07/05/2009

3.58%

$0.62

Ahlers AG Registered Shares

07/05/2009

0.00%

€0.65

B&C Speakers SpA

04/05/2009

07/05/2009

5.91%

€0.18

Esprinet SpA

04/05/2009

07/05/2009

6.27%

€0.16

iShares Core U.S. Aggregate Bond ETF

01/05/2009

07/05/2009

4.06%

$0.33

StarHub Ltd

20/04/2009

07/05/2009

5.71%

SGD 0.05

Moltiply Group SpA

04/05/2009

07/05/2009

0.47%

€0.21

Janus Henderson Horizon Asian Dividend Income Fund A3q

20/04/2009

07/05/2009

6.37%

$0.04

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2009

07/05/2009

4.92%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2009

07/05/2009

4.08%

$0.19

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2009

07/05/2009

4.35%

$0.29

HCL Technologies Ltd

24/04/2009

07/05/2009

3.41%

₹0.25

iShares 3-7 Year Treasury Bond ETF

01/05/2009

07/05/2009

3.66%

$0.20

Lagardere SA

04/05/2009

07/05/2009

3.49%

€1.30

Lisi SA

04/05/2009

07/05/2009

0.78%

€0.24

Candriam Bonds Euro High Yield Class C EUR Dis

30/04/2009

07/05/2009

4.43%

€2.00

Datalogic SpA

04/05/2009

07/05/2009

2.29%

€0.04

iShares 10-20 Year Treasury Bond ETF

01/05/2009

07/05/2009

4.65%

$0.33

Localiza Rent A Car SA

01/04/2009

07/05/2009

4.63%

R$0.01

Park Aerospace Corp

09/04/2009

07/05/2009

1.57%

$0.08

Crédit Agricole Nord de France

08/04/2009

07/05/2009

3.06%

€1.25

Elica SpA

04/05/2009

07/05/2009

3.43%

€0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2009

07/05/2009

4.67%

$0.18

Sigma Healthcare Ltd

31/03/2009

07/05/2009

1.22%

A$0.04

Addnode Group AB Class B

29/04/2009

07/05/2009

2.07%

SEK 0.38

Advanced Info Service PCL Units Non-Voting Depository Receipt

16/04/2009

07/05/2009

9.72%

THB 3.30

CAP SA

04/05/2009

07/05/2009

0.00%

€1.08

Gefran SpA

04/05/2009

07/05/2009

4.24%

€0.10

iShares MBS ETF

01/05/2009

07/05/2009

4.20%

$0.25

Grazziotin SA

28/04/2009

07/05/2009

0.00%

R$0.03

Great Eastern Holdings Ltd

21/04/2009

07/05/2009

3.67%

SGD 0.16

Landi Renzo SpA

04/05/2009

07/05/2009

0.00%

€0.75

Nederman Holding AB

29/04/2009

07/05/2009

5.72%

SEK 0.83

PION Group AB Class B

29/04/2009

07/05/2009

0.00%

SEK 4.50

Banco Di Desio E Della Brianza SpA

04/05/2009

07/05/2009

5.67%

€0.11

Bangchak Corp PCL

20/04/2009

07/05/2009

2.87%

THB 0.50

Bangkok Union Insurance PCL

10/03/2009

07/05/2009

1.81%

THB 0.11

Il Sole 24 Ore Registered Shs Special Shares

04/05/2009

07/05/2009

0.00%

€0.98

IRCE SpA

04/05/2009

07/05/2009

2.88%

€0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2009

07/05/2009

4.92%

$0.20

iShares Agency Bond ETF

01/05/2009

07/05/2009

3.74%

$0.15

iShares International Treasury Bond ETF

01/05/2009

07/05/2009

1.41%

$0.09

iShares Short-Term National Muni Bond ETF

01/05/2009

07/05/2009

2.49%

$0.13

J Front Retailing Co Ltd

24/02/2009

07/05/2009

2.10%

JP¥14

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

30/04/2009

07/05/2009

0.36%

CN¥0.01

VanEck Vectors High Yield Muni ETF

01/05/2009

07/05/2009

4.93%

$0.32

VanEck Vectors Intermediate Muni ETF

01/05/2009

07/05/2009

3.43%

$0.13

VanEck Vectors Long Muni ETF

01/05/2009

07/05/2009

4.11%

$0.07

AEON DELIGHT Co Ltd

24/02/2009

07/05/2009

0.00%

JP¥12

AIRA Factoring PCL

17/04/2009

07/05/2009

0.00%

THB 0.02

AIRA Factoring PCL

16/03/2009

07/05/2009

0.00%

THB 0.02

Asian Marine Services PCL

13/03/2009

07/05/2009

8.09%

THB 0.11

Bangkok Bank PCL

21/04/2009

07/05/2009

5.11%

THB 2.00

BH Global Corp Ltd

21/04/2009

07/05/2009

4.95%

SGD 0.04

CETC Cyberspace Security Technology Co Ltd Class A

07/05/2009

0.35%

CN¥0.02

Concordia Maritime AB Class B

29/04/2009

07/05/2009

0.00%

SEK 1.00

Demco PCL

17/04/2009

07/05/2009

0.00%

THB 0.04

Dynasty Ceramic PCL

07/04/2009

07/05/2009

6.34%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

07/04/2009

07/05/2009

3.20%

THB 0.02

Erbosan Erciyas Boru Sanayii ve Ticaret AS

05/05/2009

07/05/2009

0.00%

TRY 0.05

Fiera Milano SpA

04/05/2009

07/05/2009

3.21%

€0.08

Gol Linhas Aereas Inteligentes SA ADR

23/04/2009

07/05/2009

0.00%

$0.01

IRPC PCL

17/04/2009

07/05/2009

0.59%

THB 0.08

IRPC PCL Shs Foreign Registered

17/04/2009

07/05/2009

0.66%

THB 0.08

iShares 1-3 Year International Treasury Bond ETF

01/05/2009

07/05/2009

1.45%

$0.13

iShares California Muni Bond ETF

01/05/2009

07/05/2009

2.94%

$0.17

iShares Government/Credit Bond ETF

01/05/2009

07/05/2009

3.94%

$0.33

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2009

07/05/2009

3.72%

$0.30

iShares New York Muni Bond ETF

01/05/2009

07/05/2009

3.12%

$0.16

MBK PCL

20/04/2009

07/05/2009

6.88%

THB 0.20

Nex Point PCL

02/04/2009

07/05/2009

0.00%

THB 0.04

Servizi Italia SpA

04/05/2009

07/05/2009

0.00%

€0.16

Shanghai RAAS Blood Products Co Ltd Class A

07/05/2009

0.86%

CN¥0.00

Siam City Cement PCL

10/03/2009

07/05/2009

7.90%

THB 4.33

Tecnisa SA

29/04/2009

07/05/2009

0.00%

R$1.09

Union Petrochemical PCL

23/04/2009

07/05/2009

1.22%

THB 0.02

Vale SA Cedear

16/04/2009

07/05/2009

0.00%

$0.12

VanEck Vectors Short Muni ETF

01/05/2009

07/05/2009

3.18%

$0.04

Wulff-Yhtiöt Oyj

27/04/2009

07/05/2009

5.52%

€0.05

Zanlakol Ltd

23/04/2009

07/05/2009

4.58%

₪0.36

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All 108 dividends with pay date on 07 May 2009

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