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	2.71%	€0.23
Air Products and Chemicals Inc	30/03/2009	11/05/2009	2.50%	$0.45
Engie SA	06/05/2009	11/05/2009	4.97%	€1.40
British American Tobacco PLC ADR	11/03/2009	11/05/2009	5.05%	$0.93
Wacker Chemie AG	11/05/2009	11/05/2009	2.46%	€1.80
Ecopetrol SA ADR	13/04/2009	11/05/2009	10.07%	$0.65
Universal Corp	08/04/2009	11/05/2009	6.07%	$0.46
Bank of New York Mellon Corp	29/04/2009	11/05/2009	1.66%	$0.09
CRH PLC	11/03/2009	11/05/2009	1.57%	$0.64
Paul Hartmann AG	11/05/2009	11/05/2009	3.92%	€3.60
Semperit AG Holding	06/05/2009	11/05/2009	3.33%	€1.09
SM Energy Co	29/04/2009	11/05/2009	2.60%	$0.05
Banco Santander SA ADR	28/04/2009	11/05/2009	2.69%	$0.28
Masco Corp	07/04/2009	11/05/2009	1.91%	$0.08
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2009	11/05/2009	3.98%	$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust	17/04/2009	11/05/2009	0.98%	$0.13
HgCapital Trust PLC	01/04/2009	11/05/2009	1.52%	£0.03
American Campus Communities Inc	29/04/2009	11/05/2009	0.00%	$0.34
Assystem SA	06/05/2009	11/05/2009	2.31%	€0.50
Wuliangye Yibin Co Ltd Class A	11/05/2009	11/05/2009	6.82%	CN¥0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2009	11/05/2009	6.55%	$0.41
Sculptor Capital Management Inc Class A	05/05/2009	11/05/2009	0.00%	$0.50
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	5.61%	ZAR 0.07
McKesson Europe AG	11/05/2009	11/05/2009	0.00%	€0.48
Companhia Siderurgica Nacional	04/05/2009	11/05/2009	0.00%	R$0.18
Deutsche Postbank Best Invest Wachstum	08/05/2009	11/05/2009	1.93%	€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	5.94%	$0.23
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2009	11/05/2009	4.20%	$0.09
The Goldman Sachs Group Inc DR	22/04/2009	11/05/2009	5.89%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2009	11/05/2009	5.86%	$0.25
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	06/05/2009	11/05/2009	3.19%	€3.26
Cie Lebon SA	06/05/2009	11/05/2009	2.79%	€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	1.37%	CN¥0.01
Primeserv Group Ltd	04/05/2009	11/05/2009	7.20%	ZAR 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/04/2009	11/05/2009	5.66%	$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	4.45%	$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2009	11/05/2009	3.82%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2009	11/05/2009	5.47%	$0.12
Adgar Investments & Development Ltd	23/04/2009	11/05/2009	2.47%	₪0.07
Amarin Corporations PCL	29/04/2009	11/05/2009	2.09%	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	1.35%	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	1.07%	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	10.39%	THB 0.36
Pylon PCL	25/03/2009	11/05/2009	7.17%	THB 0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/04/2009	11/05/2009	3.68%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/04/2009	11/05/2009	3.68%	$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/04/2009	11/05/2009	3.92%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/04/2009	11/05/2009	3.95%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/04/2009	11/05/2009	5.38%	$0.38
Sichuan Chuantou Energy Co Ltd Class A	06/05/2009	11/05/2009	2.68%	CN¥0.02
Sichuan Meifeng Chemical Industry Co Ltd Class A	11/05/2009	11/05/2009	4.25%	CN¥0.15
Srisawad Capital 1969 PCL	01/04/2009	11/05/2009	5.33%	THB 0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2009	11/05/2009	3.56%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2009	11/05/2009	2.68%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2009	11/05/2009	4.07%	$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

2.71%

€0.23

Air Products and Chemicals Inc

30/03/2009

11/05/2009

2.50%

$0.45

Engie SA

06/05/2009

11/05/2009

4.97%

€1.40

British American Tobacco PLC ADR

11/03/2009

11/05/2009

5.05%

$0.93

Wacker Chemie AG

11/05/2009

2.46%

€1.80

Ecopetrol SA ADR

13/04/2009

11/05/2009

10.07%

$0.65

Universal Corp

08/04/2009

11/05/2009

6.07%

$0.46

Bank of New York Mellon Corp

29/04/2009

11/05/2009

1.66%

$0.09

CRH PLC

11/03/2009

11/05/2009

1.57%

$0.64

Paul Hartmann AG

11/05/2009

3.92%

€3.60

Semperit AG Holding

06/05/2009

11/05/2009

3.33%

€1.09

SM Energy Co

29/04/2009

11/05/2009

2.60%

$0.05

Banco Santander SA ADR

28/04/2009

11/05/2009

2.69%

$0.28

Masco Corp

07/04/2009

11/05/2009

1.91%

$0.08

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

01/05/2009

11/05/2009

3.98%

$0.01

State Street SPDR Dow Jones Industrial Average ETF Trust

17/04/2009

11/05/2009

0.98%

$0.13

HgCapital Trust PLC

01/04/2009

11/05/2009

1.52%

£0.03

American Campus Communities Inc

29/04/2009

11/05/2009

0.00%

$0.34

Assystem SA

06/05/2009

11/05/2009

2.31%

€0.50

Wuliangye Yibin Co Ltd Class A

11/05/2009

6.82%

CN¥0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2009

11/05/2009

6.55%

$0.41

Sculptor Capital Management Inc Class A

05/05/2009

11/05/2009

0.00%

$0.50

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

5.61%

ZAR 0.07

McKesson Europe AG

11/05/2009

0.00%

€0.48

Companhia Siderurgica Nacional

04/05/2009

11/05/2009

0.00%

R$0.18

Deutsche Postbank Best Invest Wachstum

08/05/2009

11/05/2009

1.93%

€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

5.94%

$0.23

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2009

11/05/2009

4.20%

$0.09

The Goldman Sachs Group Inc DR

22/04/2009

11/05/2009

5.89%

$0.25

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

22/04/2009

11/05/2009

5.86%

$0.25

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

06/05/2009

11/05/2009

3.19%

€3.26

Cie Lebon SA

06/05/2009

11/05/2009

2.79%

€1.60

Farmer Bros Co

22/04/2009

11/05/2009

0.00%

$0.12

Goertek Inc Class A

11/05/2009

1.37%

CN¥0.01

Primeserv Group Ltd

04/05/2009

11/05/2009

7.20%

ZAR 0.02

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

30/04/2009

11/05/2009

5.66%

$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

4.45%

$0.13

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2009

11/05/2009

3.82%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2009

11/05/2009

5.47%

$0.12

Adgar Investments & Development Ltd

23/04/2009

11/05/2009

2.47%

₪0.07

Amarin Corporations PCL

29/04/2009

11/05/2009

2.09%

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

1.35%

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

1.07%

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

10.39%

THB 0.36

Pylon PCL

25/03/2009

11/05/2009

7.17%

THB 0.01

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

30/04/2009

11/05/2009

3.68%

$0.24

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

30/04/2009

11/05/2009

3.68%

$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/04/2009

11/05/2009

3.92%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

30/04/2009

11/05/2009

3.95%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/04/2009

11/05/2009

5.38%

$0.38

Sichuan Chuantou Energy Co Ltd Class A

06/05/2009

11/05/2009

2.68%

CN¥0.02

Sichuan Meifeng Chemical Industry Co Ltd Class A

11/05/2009

4.25%

CN¥0.15

Srisawad Capital 1969 PCL

01/04/2009

11/05/2009

5.33%

THB 0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2009

11/05/2009

3.56%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2009

11/05/2009

2.68%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2009

11/05/2009

4.07%

$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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