Dividend Calendar 11 May 2009

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On 11 May 2009 67 securities pay a dividend.

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All 67 dividends with pay date on 11 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	11/05/2009	11/05/2009	2.67%	€0.23
Air Products and Chemicals Inc	30/03/2009	11/05/2009	2.59%	$0.45
Engie SA	06/05/2009	11/05/2009	5.01%	€1.40
British American Tobacco PLC ADR	11/03/2009	11/05/2009	5.64%	$0.93
Wacker Chemie AG	11/05/2009	11/05/2009	2.61%	€1.80
Ecopetrol SA ADR	13/04/2009	11/05/2009	8.46%	$0.65
Universal Corp	08/04/2009	11/05/2009	6.41%	$0.46
Bank of New York Mellon Corp	29/04/2009	11/05/2009	1.61%	$0.09
CRH PLC	11/03/2009	11/05/2009	1.44%	$0.64
Paul Hartmann AG	11/05/2009	11/05/2009	3.79%	€3.60
Semperit AG Holding	06/05/2009	11/05/2009	3.33%	€1.09
SM Energy Co	29/04/2009	11/05/2009	3.27%	$0.05
Banco Santander SA ADR	28/04/2009	11/05/2009	2.40%	$0.28
Masco Corp	07/04/2009	11/05/2009	1.74%	$0.08
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2009	11/05/2009	3.83%	$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust	17/04/2009	11/05/2009	0.99%	$0.13
HgCapital Trust PLC	01/04/2009	11/05/2009	1.24%	£0.03
American Campus Communities Inc	29/04/2009	11/05/2009	0.00%	$0.34
Assystem SA	06/05/2009	11/05/2009	2.45%	€0.50
Wuliangye Yibin Co Ltd Class A	11/05/2009	11/05/2009	7.58%	CN¥0.05
Sculptor Capital Management Inc Class A	05/05/2009	11/05/2009	0.00%	$0.50
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2009	11/05/2009	6.51%	$0.41
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/05/2009	11/05/2009	1.28%	$0.85
Zeder Investments Ltd	04/05/2009	11/05/2009	6.27%	ZAR 0.07
Companhia Siderurgica Nacional	04/05/2009	11/05/2009	0.00%	R$0.18
McKesson Europe AG	11/05/2009	11/05/2009	0.00%	€0.48
Deutsche Postbank Best Invest Wachstum	08/05/2009	11/05/2009	1.70%	€1.54
International Bancshares Corp	23/04/2009	11/05/2009	2.04%	$0.17
The Goldman Sachs Group Inc DR	22/04/2009	11/05/2009	5.98%	$0.23
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2009	11/05/2009	4.23%	$0.09
The Goldman Sachs Group Inc DR	22/04/2009	11/05/2009	5.97%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2009	11/05/2009	5.89%	$0.25
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	06/05/2009	11/05/2009	3.03%	€3.26
Cie Lebon SA	06/05/2009	11/05/2009	12.54%	€1.60
Farmer Bros Co	22/04/2009	11/05/2009	0.00%	$0.12
Goertek Inc Class A	11/05/2009	11/05/2009	1.46%	CN¥0.01
Primeserv Group Ltd	04/05/2009	11/05/2009	7.10%	ZAR 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/04/2009	11/05/2009	5.53%	$0.03
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2009	11/05/2009	1.42%	$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2009	11/05/2009	4.50%	$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2009	11/05/2009	3.95%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2009	11/05/2009	5.42%	$0.12
Adgar Investments & Development Ltd	23/04/2009	11/05/2009	7.42%	₪0.07
Amarin Corporations PCL	29/04/2009	11/05/2009	2.33%	THB 0.57
Bancorp 34 Inc	23/04/2009	11/05/2009	0.00%	$0.25
Challenger Technologies Ltd	23/04/2009	11/05/2009	0.00%	SGD 0.01
Colex Holdings Ltd	24/04/2009	11/05/2009	0.00%	SGD 0.01
Dcon Products PCL	31/03/2009	11/05/2009	1.42%	THB 0.01
Fidelity Magellan Fund	08/05/2009	11/05/2009	0.00%	$0.00
Grupo Vasconia SAB	06/05/2009	11/05/2009	0.00%	MX$0.11
Ministop Co Ltd	24/02/2009	11/05/2009	1.11%	JP¥21
PP Prime PCL	05/03/2009	11/05/2009	0.00%	THB 0.39
Pranda Jewelry PCL	12/03/2009	11/05/2009	10.10%	THB 0.36
Pylon PCL	25/03/2009	11/05/2009	6.98%	THB 0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/04/2009	11/05/2009	3.67%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/04/2009	11/05/2009	3.66%	$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/04/2009	11/05/2009	3.98%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/04/2009	11/05/2009	4.04%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/04/2009	11/05/2009	5.19%	$0.38
Sichuan Chuantou Energy Co Ltd Class A	06/05/2009	11/05/2009	2.80%	CN¥0.02
Sichuan Meifeng Chemical Industry Co Ltd Class A	11/05/2009	11/05/2009	4.93%	CN¥0.15
Srisawad Capital 1969 PCL	01/04/2009	11/05/2009	4.27%	THB 0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2009	11/05/2009	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2009	11/05/2009	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2009	11/05/2009	4.14%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2009	11/05/2009	3.74%	$0.05
Syn Mun Kong Insurance PCL	02/04/2009	11/05/2009	0.00%	THB 0.29

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

11/05/2009

2.67%

€0.23

Air Products and Chemicals Inc

30/03/2009

11/05/2009

2.59%

$0.45

Engie SA

06/05/2009

11/05/2009

5.01%

€1.40

British American Tobacco PLC ADR

11/03/2009

11/05/2009

5.64%

$0.93

Wacker Chemie AG

11/05/2009

2.61%

€1.80

Ecopetrol SA ADR

13/04/2009

11/05/2009

8.46%

$0.65

Universal Corp

08/04/2009

11/05/2009

6.41%

$0.46

Bank of New York Mellon Corp

29/04/2009

11/05/2009

1.61%

$0.09

CRH PLC

11/03/2009

11/05/2009

1.44%

$0.64

Paul Hartmann AG

11/05/2009

3.79%

€3.60

Semperit AG Holding

06/05/2009

11/05/2009

3.33%

€1.09

SM Energy Co

29/04/2009

11/05/2009

3.27%

$0.05

Banco Santander SA ADR

28/04/2009

11/05/2009

2.40%

$0.28

Masco Corp

07/04/2009

11/05/2009

1.74%

$0.08

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/05/2009

11/05/2009

3.83%

$0.01

State Street SPDR Dow Jones Industrial Average ETF Trust

17/04/2009

11/05/2009

0.99%

$0.13

HgCapital Trust PLC

01/04/2009

11/05/2009

1.24%

£0.03

American Campus Communities Inc

29/04/2009

11/05/2009

0.00%

$0.34

Assystem SA

06/05/2009

11/05/2009

2.45%

€0.50

Wuliangye Yibin Co Ltd Class A

11/05/2009

7.58%

CN¥0.05

Sculptor Capital Management Inc Class A

05/05/2009

11/05/2009

0.00%

$0.50

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2009

11/05/2009

6.51%

$0.41

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/05/2009

11/05/2009

1.28%

$0.85

Zeder Investments Ltd

04/05/2009

11/05/2009

6.27%

ZAR 0.07

Companhia Siderurgica Nacional

04/05/2009

11/05/2009

0.00%

R$0.18

McKesson Europe AG

11/05/2009

0.00%

€0.48

Deutsche Postbank Best Invest Wachstum

08/05/2009

11/05/2009

1.70%

€1.54

International Bancshares Corp

23/04/2009

11/05/2009

2.04%

$0.17

The Goldman Sachs Group Inc DR

22/04/2009

11/05/2009

5.98%

$0.23

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2009

11/05/2009

4.23%

$0.09

The Goldman Sachs Group Inc DR

22/04/2009

11/05/2009

5.97%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/04/2009

11/05/2009

5.89%

$0.25

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

06/05/2009

11/05/2009

3.03%

€3.26

Cie Lebon SA

06/05/2009

11/05/2009

12.54%

€1.60

Farmer Bros Co

22/04/2009

11/05/2009

0.00%

$0.12

Goertek Inc Class A

11/05/2009

1.46%

CN¥0.01

Primeserv Group Ltd

04/05/2009

11/05/2009

7.10%

ZAR 0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/04/2009

11/05/2009

5.53%

$0.03

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2009

11/05/2009

1.42%

$0.06

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2009

11/05/2009

4.50%

$0.13

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2009

11/05/2009

3.95%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2009

11/05/2009

5.42%

$0.12

Adgar Investments & Development Ltd

23/04/2009

11/05/2009

7.42%

₪0.07

Amarin Corporations PCL

29/04/2009

11/05/2009

2.33%

THB 0.57

Bancorp 34 Inc

23/04/2009

11/05/2009

0.00%

$0.25

Challenger Technologies Ltd

23/04/2009

11/05/2009

0.00%

SGD 0.01

Colex Holdings Ltd

24/04/2009

11/05/2009

0.00%

SGD 0.01

Dcon Products PCL

31/03/2009

11/05/2009

1.42%

THB 0.01

Fidelity Magellan Fund

08/05/2009

11/05/2009

0.00%

$0.00

Grupo Vasconia SAB

06/05/2009

11/05/2009

0.00%

MX$0.11

Ministop Co Ltd

24/02/2009

11/05/2009

1.11%

JP¥21

PP Prime PCL

05/03/2009

11/05/2009

0.00%

THB 0.39

Pranda Jewelry PCL

12/03/2009

11/05/2009

10.10%

THB 0.36

Pylon PCL

25/03/2009

11/05/2009

6.98%

THB 0.01

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/04/2009

11/05/2009

3.67%

$0.24

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/04/2009

11/05/2009

3.66%

$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/04/2009

11/05/2009

3.98%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/04/2009

11/05/2009

4.04%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/04/2009

11/05/2009

5.19%

$0.38

Sichuan Chuantou Energy Co Ltd Class A

06/05/2009

11/05/2009

2.80%

CN¥0.02

Sichuan Meifeng Chemical Industry Co Ltd Class A

11/05/2009

4.93%

CN¥0.15

Srisawad Capital 1969 PCL

01/04/2009

11/05/2009

4.27%

THB 0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2009

11/05/2009

3.52%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2009

11/05/2009

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2009

11/05/2009

4.14%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2009

11/05/2009

3.74%

$0.05

Syn Mun Kong Insurance PCL

02/04/2009

11/05/2009

0.00%

THB 0.29

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All 67 dividends with pay date on 11 May 2009

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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