Dividend Calendar 11 May 2009

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
2.53%€0.23
Air Products and Chemicals Inc
2.45%$0.45
Engie SA
5.03%€1.40
British American Tobacco PLC ADR
5.28%$0.93
Wacker Chemie AG
2.79%€1.80
Ecopetrol SA ADR
4.05%$0.65
Universal Corp
6.25%$0.46
Bank of New York Mellon Corp
1.60%$0.09
CRH PLC
1.55%$0.64
Paul Hartmann AG
3.93%€3.60
Semperit AG Holding
3.34%€1.09
SM Energy Co
2.86%$0.05
Banco Santander SA ADR
2.40%$0.28
Masco Corp
1.65%$0.08
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.01
HgCapital Trust PLC
1.31%£0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.13
Assystem SA
0.00%€0.50
American Campus Communities Inc
0.00%$0.34
Wuliangye Yibin Co Ltd Class A
7.09%CN¥0.05
State Street SPDR Bloomberg High Yield Bond ETF
6.63%$0.41
Sculptor Capital Management Inc Class A
0.00%$0.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.40%$0.85
Zeder Investments Ltd
6.25%ZAR 0.07
Companhia Siderurgica Nacional
0.00%R$0.18
McKesson Europe AG
0.00%€0.48
Deutsche Postbank Best Invest Wachstum
2.24%€1.54
International Bancshares Corp
1.97%$0.17
The Goldman Sachs Group Inc DR
5.99%$0.23
State Street SPDR Portfolio Long Term Treasury ETF
4.19%$0.09
The Goldman Sachs Group Inc DR
5.98%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.01%$0.25
State Street SPDR Bloomberg Convertible Securities ETF
1.54%$0.06
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.54%€3.26
Cie Lebon SA
12.57%€1.60
Farmer Bros Co
0.00%$0.12
Goertek Inc Class A
1.52%CN¥0.01
Primeserv Group Ltd
6.78%ZAR 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.55%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.85%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.55%$0.12
Adgar Investments & Development Ltd
7.79%₪0.07
Amarin Corporations PCL
2.94%THB 0.57
Bancorp 34 Inc
0.00%$0.25
Challenger Technologies Ltd
0.00%SGD 0.01
Colex Holdings Ltd
0.00%SGD 0.01
Dcon Products PCL
1.50%THB 0.01
Fidelity Magellan Fund
0.00%$0.00
Grupo Vasconia SAB
0.00%MX$0.11
Ministop Co Ltd
1.10%JP¥21
PP Prime PCL
0.00%THB 0.39
Pranda Jewelry PCL
10.00%THB 0.36
Pylon PCL
6.52%THB 0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.11%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.38
Sichuan Chuantou Energy Co Ltd Class A
2.53%CN¥0.02
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.67%CN¥0.15
Srisawad Capital 1969 PCL
3.85%THB 0.03
State Street SPDR Nuveen ICE Municipal Bond ETF
3.58%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.78%$0.05
Syn Mun Kong Insurance PCL
0.00%THB 0.29

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